ACCTID |
String*45 |
Account Number |
Mask: %-45C |
FISCALYR |
String*4 |
Fiscal Year |
Mask: %04D |
FISCALPERD |
String*2 |
Fiscal Period |
Mask: %02D |
SRCECURN |
String*3 |
Source Currency Code |
Mask: %-3N |
SRCELEDGER |
String*2 |
Source Ledger Code |
Mask: %-2A |
SRCETYPE |
String*2 |
Source Type Code |
Mask: %-2N |
POSTINGSEQ |
BCD*4.0 |
Posting Sequence Number |
|
CNTDETAIL |
BCD*4.0 |
Detail Count |
|
AUDTDATE |
Date |
|
|
AUDTTIME |
Time |
|
|
AUDTUSER |
String*8 |
|
|
AUDTORG |
String*6 |
|
|
JRNLDATE |
Date |
Journal Date |
|
BATCHNBR |
String*6 |
Batch Number |
Mask: %06D |
ENTRYNBR |
String*5 |
Journal Entry Number |
Mask: %05D |
TRANSNBR |
BCD*4.0 |
Journal Transaction Number |
|
EDITALLOWD |
Integer |
Reserved |
|
CONSOLIDAT |
Integer |
Consolidation Occurred on Post |
List: 2 entries
|
COMPANYID |
String*8 |
Company ID |
|
JNLDTLDESC |
String*60 |
Journal Detail Description |
|
JNLDTLREF |
String*60 |
Journal Detail Reference |
|
TRANSAMT |
BCD*10.3 |
Journal Transaction Amount |
|
TRANSQTY |
BCD*10.3 |
Journal Transaction Quantity |
|
SCURNDEC |
String*1 |
Nbr of Source Currency Decimals |
|
SCURNAMT |
BCD*10.3 |
Source Currency Amount |
|
HCURNCODE |
String*3 |
Home Currency Code |
Mask: %-3N |
RATETYPE |
String*2 |
Currency Rate Table Type |
Mask: %-2N |
SCURNCODE |
String*3 |
Source Currency Code |
Mask: %-3N |
RATEDATE |
Date |
Date of Currency Rate Selected |
|
CONVRATE |
BCD*8.7 |
Currency Rate for Conversion |
|
RATESPREAD |
BCD*8.7 |
Currency Rate Spread Allowed |
|
DATEMTCHCD |
String*1 |
Code for Rate Date Matching |
|
RATEOPER |
String*1 |
Currency Rate Operator |
|
DRILSRCTY |
Integer |
Drill Down Type |
|
DRILLDWNLK |
BCD*10.0 |
Drill Down Link Number |
|
DRILAPP |
String*2 |
Drill Down Application Source |
Mask: %-2A |
RPTAMT |
BCD*10.3 |
Report Currency Amount |
|
VALUES |
Long |
Optional Fields |
|
|