| Title | Flags | Fields |
|---|---|---|
| Cheque History Summary Employee | EMPLOYEE, PEREND, ENTRYSEQ | |
| Cheque History Summary User Sort | D M | USERSORT |
| Field | Type | Title | Presentation |
|---|---|---|---|
| EMPLOYEE | String*12 | Employee | |
| PEREND | Date | Period End Date | |
| ENTRYSEQ | Long | Entry Sequence | |
| AUDTDATE | Date | ||
| AUDTTIME | Time | ||
| AUDTUSER | String*8 | ||
| AUDTORG | String*6 | ||
| TRANSDATE | Date | Transaction Date | |
| USERSORT | String*100 | User Sort | |
| BANK | String*8 | Bank | |
| TRANSNUM | BCD*5.0 | Check Number | |
| PERSTART | Date | Period Start Date | |
| TRANSAMT | BCD*10.3 | Transaction Amt | |
| CHECKSTAT | Integer | Cheque Status | |
| EXRATE | BCD*8.7 | Exchange Rate | |
| RATEOP | Integer | Rate Operator | |
| GLDRDWNLNK | BCD*10.0 | Drilldown Link | |
| EXRATEDATE | Date | Exchange Rate Date | |
This page was generated on 2009-Nov-19
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