| Title | Flags | Fields |
|---|---|---|
| Reccuring Code / Sequence | RECID, TRANSNBR | |
| Field | Type | Title | Presentation |
|---|---|---|---|
| RECID | String*16 | Recurring Entry Code | Mask: %-16C |
| TRANSNBR | String*10 | Sequence Number | Mask: %C%09D |
| AUDTDATE | Date | ||
| AUDTTIME | Time | ||
| AUDTUSER | String*8 | ||
| AUDTORG | String*6 | ||
| ACCTID | String*45 | Account Number | Mask: %-45C |
| COMPANYID | String*8 | Company ID | |
| TRANSAMT | BCD*10.3 | Amount | |
| TRANSQTY | BCD*10.3 | Quantity | |
| SCURNDEC | String*1 | Source Currency Decimals | |
| SCURNAMT | BCD*10.3 | Source Currency Amount | |
| HCURNCODE | String*3 | Home Currency | Mask: %-3N |
| RATETYPE | String*2 | Currency Rate Table | Mask: %-2N |
| SCURNCODE | String*3 | Source Currency | Mask: %-3N |
| RATEDATE | Date | Currency Rate Date | |
| CONVRATE | BCD*8.7 | Currency Rate | |
| RATESPREAD | BCD*8.7 | Currency Rate Spread | |
| DATEMTCHCD | String*1 | Currency Rate Date Matching | |
| RATEOPER | String*1 | Currency Rate Operator | |
| TRANSDESC | String*60 | Description | |
| TRANSREF | String*60 | Reference | |
| TRANSDATE | Date | Recurring Entry Date | |
| SRCELDGR | String*2 | Source Ledger | Mask: %-2A |
| SRCETYPE | String*2 | Source Type | Mask: %-2N |
| COMMENT | String*250 | Comment | |
| ZEROSRCFG | Boolean | Zero Source Amount Flag | |
| VALUES | Long | Optional Fields | |
This page was generated on 2009-Nov-19
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