Title | Fields |
---|---|
Post Seq/Original Trans/Level/Co | POSTINGSEQ, OBATCHNBR, OENTRYNBR, OTRANSNBR, LEVEL, LEVCOMP, BATCHNBR, ENTRYNBR, TRANSNBR |
Post Seq/Original Entry/Company/ | POSTINGSEQ, OBATCHNBR, OENTRYNBR, LEVCOMP, BATCHNBR, ENTRYNBR, TRANSNBR |
Company/Transaction | LEVCOMP, BATCHNBR, ENTRYNBR, TRANSNBR |
Company/Account/Transaction | LEVCOMP, ACCTID, BATCHNBR, ENTRYNBR, TRANSNBR |
Field | Index | Type | Title | Attributes | Presentation |
---|---|---|---|---|---|
POSTINGSEQ | 1 | BCD*4.0 | Posting Sequence Number | E A K R | |
OBATCHNBR | 2 | String*6 | Original Batch Number | E A K R | |
OENTRYNBR | 3 | String*5 | Original Entry Number | E A K R | |
OTRANSNBR | 4 | BCD*4.0 | Original Transaction Number | E A K R | |
LEVEL | 5 | Integer | Route Level | E A K R | |
LEVCOMP | 6 | String*6 | Company | E A K R | |
BATCHNBR | 7 | String*6 | Batch Number | E A K R | |
ENTRYNBR | 8 | String*5 | Entry Number | E A K R | |
TRANSNBR | 9 | BCD*4.0 | Transaction Number | E A K R | |
TRANSDATE | 10 | Date | Transaction Date | E A | |
TRANSREF | 11 | String*60 | Reference | E A | |
TRANSDESC | 12 | String*60 | Description | E A | |
ACCTID | 13 | String*45 | Account Number | E A | |
SRCELDGR | 14 | String*2 | Source Ledger | E A | |
SRCETYPE | 15 | String*2 | Source Type | E A | |
SCURNCODE | 16 | String*3 | Source Currency | E A | |
SCURNDEC | 17 | String*1 | Source Currency Decimals | E A | |
RATEDATE | 18 | Date | Rate Date | E A | |
DATEMTCHCD | 19 | String*1 | Rate Date Matching | E A | |
RATETYPE | 20 | String*2 | Rate Type | E A | |
RATEOPER | 21 | String*1 | Rate Operator | E A | |
CONVRATE | 22 | BCD*8.7 | Rate | E A | |
RATESPREAD | 23 | BCD*8.7 | Rate Spread | E A | |
TRANSQTY | 24 | BCD*10.3 | Quantity | E A | |
SCURNAMT | 25 | BCD*10.3 | Source Currency Amount | E A | |
TRANSAMT | 26 | BCD*10.3 | Amount | E A | |
VALUES | 27 | Long | Optional Fields | E A | |
This page was generated on 2009-Nov-19
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