SOURCE |
Integer |
Source Transaction Type |
List: 4 entries
1 | = | Transfers | 2 | = | Bank Entry | 3 | = | Bank Entry Detail | 4 | = | Bank Reconciliation |
|
GLDIST |
Integer |
G/L Transaction field |
List: 4 entries
1 | = | G/L Entry Description | 2 | = | G/L Detail Reference | 3 | = | G/L Detail Description | 4 | = | G/L Detail Comment |
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AUDTDATE |
Date |
|
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AUDTTIME |
Time |
|
|
AUDTUSER |
String*8 |
|
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AUDTORG |
String*6 |
|
|
EXAMPLE |
String*250 |
Transaction Entry Description |
|
SEPARATOR |
Integer |
Separator |
List: 9 entries
1 | = | * Asterisk | 2 | = | - Hyphen | 3 | = | / Forward Slash | 4 | = | \ Back Slash | 5 | = | . Period | 6 | = | { Left Parenthesis | 7 | = | } Right Parenthesis | 8 | = | # Number Sign | 9 | = | Space |
|
SEGMENT1 |
Integer |
Included Segment 1 |
List: 22 entries
0 | = | None | 1 | = | Posting Sequence | 2 | = | Reference | 3 | = | Description | 4 | = | Comment | 5 | = | Withdrawal Number | 6 | = | Payee ID | 7 | = | Payee Name | 8 | = | Batch Number | 9 | = | Deposit Number | 10 | = | Transfer Number | 11 | = | From Bank | 12 | = | To Bank | 13 | = | Bank Code | 14 | = | Distribution Code | 15 | = | Entry Number | 16 | = | Entry Description | 17 | = | Bank Entry Type | 18 | = | Reconciliation Description | 19 | = | Reconciliation Status | 20 | = | From Bank Account | 21 | = | To Bank Account |
|
SEGMENT2 |
Integer |
Included Segment 2 |
List: 22 entries
0 | = | None | 1 | = | Posting Sequence | 2 | = | Reference | 3 | = | Description | 4 | = | Comment | 5 | = | Withdrawal Number | 6 | = | Payee ID | 7 | = | Payee Name | 8 | = | Batch Number | 9 | = | Deposit Number | 10 | = | Transfer Number | 11 | = | From Bank | 12 | = | To Bank | 13 | = | Bank Code | 14 | = | Distribution Code | 15 | = | Entry Number | 16 | = | Entry Description | 17 | = | Bank Entry Type | 18 | = | Reconciliation Description | 19 | = | Reconciliation Status | 20 | = | From Bank Account | 21 | = | To Bank Account |
|
SEGMENT3 |
Integer |
Included Segment 3 |
List: 22 entries
0 | = | None | 1 | = | Posting Sequence | 2 | = | Reference | 3 | = | Description | 4 | = | Comment | 5 | = | Withdrawal Number | 6 | = | Payee ID | 7 | = | Payee Name | 8 | = | Batch Number | 9 | = | Deposit Number | 10 | = | Transfer Number | 11 | = | From Bank | 12 | = | To Bank | 13 | = | Bank Code | 14 | = | Distribution Code | 15 | = | Entry Number | 16 | = | Entry Description | 17 | = | Bank Entry Type | 18 | = | Reconciliation Description | 19 | = | Reconciliation Status | 20 | = | From Bank Account | 21 | = | To Bank Account |
|
SEGMENT4 |
Integer |
Included Segment 4 |
List: 22 entries
0 | = | None | 1 | = | Posting Sequence | 2 | = | Reference | 3 | = | Description | 4 | = | Comment | 5 | = | Withdrawal Number | 6 | = | Payee ID | 7 | = | Payee Name | 8 | = | Batch Number | 9 | = | Deposit Number | 10 | = | Transfer Number | 11 | = | From Bank | 12 | = | To Bank | 13 | = | Bank Code | 14 | = | Distribution Code | 15 | = | Entry Number | 16 | = | Entry Description | 17 | = | Bank Entry Type | 18 | = | Reconciliation Description | 19 | = | Reconciliation Status | 20 | = | From Bank Account | 21 | = | To Bank Account |
|
SEGMENT5 |
Integer |
Included Segment 5 |
List: 22 entries
0 | = | None | 1 | = | Posting Sequence | 2 | = | Reference | 3 | = | Description | 4 | = | Comment | 5 | = | Withdrawal Number | 6 | = | Payee ID | 7 | = | Payee Name | 8 | = | Batch Number | 9 | = | Deposit Number | 10 | = | Transfer Number | 11 | = | From Bank | 12 | = | To Bank | 13 | = | Bank Code | 14 | = | Distribution Code | 15 | = | Entry Number | 16 | = | Entry Description | 17 | = | Bank Entry Type | 18 | = | Reconciliation Description | 19 | = | Reconciliation Status | 20 | = | From Bank Account | 21 | = | To Bank Account |
|
SEGCOUNT |
Integer |
Segment Counter |
|
|