| 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 |
|
| FMTACCTD |
String*45 |
Formatted Account Number |
Mask: %-45C |
| DACCTID |
String*45 |
Trans. Account Number |
Mask: %-45C |
| DFMTACCTD |
String*45 |
Trans. Formatted Account Number |
Mask: %-45C |
|