| CDEFER |
1 |
Boolean |
Deferring GL Post? |
E A |
|
| CFINDBATCH |
2 |
Integer |
Append Mode |
E A |
List: 5 entries
| 0 | = | New | | 1 | = | Any | | 2 | = | Specified | | 3 | = | Specified / New | | 4 | = | Specified / Any |
|
| CCONSOL |
3 |
Integer |
Consolidation |
E A |
List: 4 entries
| 1 | = | Post All Details | | 2 | = | Account/Fiscal Period | | 3 | = | Account/Fiscal Period/Source Code | | 9 | = | All Fields Matching (except Amounts) |
|
| CCONSOLST |
4 |
String*2 |
Consolidation Transaction Type |
E A |
|
| CDETAILPST |
5 |
Boolean |
Post Summary? |
E A |
|
| CRATEGIVEN |
6 |
Boolean |
Rate Given? |
E A |
|
| CBSEQUENCE |
7 |
BCD*10.0 |
Append-To Sequence |
E A |
|
| BSOURCEAPP |
11 |
String*2 |
Source Application |
E A |
|
| BDESC |
12 |
String*60 |
Batch Description |
E A |
|
| BCOMPANYID |
13 |
String*8 |
Company ID |
E A |
|
| BFUNCCUR |
14 |
String*3 |
Functional Currency |
E A |
|
| BFUNCDEC |
15 |
Integer |
Functional Currency Decimals |
E A |
|
| BSWPOSTGL |
16 |
Integer |
Post Created GL Batch? |
E A |
List: 2 entries
|
| HSOURCETYP |
21 |
String*2 |
Transaction Type |
E A |
|
| HPSEQUENCE |
22 |
BCD*10.0 |
Posting Sequence |
E A |
|
| HABATCHNUM |
23 |
BCD*5.0 |
Batch Number |
E A |
|
| HAENTRYNUM |
24 |
BCD*4.0 |
Entry Number |
E A |
|
| HTRANSDATE |
25 |
Date |
Entry Transaction Date |
E A |
|
| HFISCYEAR |
26 |
String*4 |
Fiscal Year |
E A |
|
| HFISCPERIO |
27 |
Integer |
Fiscal Period |
E A |
|
| HDESC |
28 |
String*60 |
Entry Description |
E A |
|
| DACCOUNT |
31 |
String*45 |
Account Code |
E A |
|
| DDESC |
32 |
String*60 |
Detail Description |
E A |
|
| DREFERENCE |
33 |
String*60 |
Reference |
E A |
|
| DTRANSAMT |
34 |
BCD*10.3 |
Functional Amount |
E A |
|
| DTRANSQTY |
35 |
BCD*10.3 |
Quantity |
E A |
|
| DSRCEAMT |
36 |
BCD*10.3 |
Source Amount |
E A |
|
| DZEROPOST |
37 |
Boolean |
Post If Amounts Zero? |
E A |
|
| DSRCECUR |
38 |
String*3 |
Source Currency |
E A |
|
| DSRCEDEC |
39 |
Integer |
Source Currency Decimals |
E A |
|
| DRATETYPE |
40 |
String*2 |
Rate Type |
E A |
|
| DRATEDATE |
41 |
Date |
Rate Date |
E A |
|
| DCONVRATE |
42 |
BCD*8.7 |
Rate |
E A |
|
| DRATESPREA |
43 |
BCD*8.7 |
Rate Spread |
E A |
|
| DRATEMTCHC |
44 |
Integer |
Rate Matching Code |
E A |
List: 3 entries
|
| DRATEOPER |
45 |
Integer |
Rate Operation |
E A |
List: 2 entries
|
| HDRILSRCTY |
46 |
Integer |
Drill Down Type |
E A |
|
| HDRILDWNLK |
47 |
BCD*10.0 |
Drill Down Link Number |
E A |
|
| HDRILAPP |
48 |
String*2 |
Drill Down Application Source |
E A |
|
| DTRANSDATE |
49 |
Date |
Detail Transaction Date |
E A |
|
| RBSEQUENCE |
51 |
BCD*10.0 |
Batch Sequence |
A |
|
| OOPTFIELD |
61 |
String*12 |
Optional Field |
E A |
|
| OVALUE |
62 |
String*60 |
Optional Field Value |
E A |
|
| OTYPE |
63 |
Integer |
Optional Field Type |
E A |
List: 7 entries
| 1 | = | Text | | 100 | = | Amount | | 6 | = | Number | | 8 | = | Integer | | 9 | = | Yes/No | | 3 | = | Date | | 4 | = | Time |
|
| OLENGTH |
64 |
Integer |
Optional Field Length |
E A |
|
| ODECIMALS |
65 |
Integer |
Optional Field Decimals |
E A |
|
| OALLOWNULL |
66 |
Boolean |
Optional Field Allow Blank |
E A |
List: 2 entries
|
| OVALIDATE |
67 |
Boolean |
Optional Field Validate |
E A |
List: 2 entries
|
| DCOMMENT |
71 |
String*250 |
Comment |
E A |
|
|