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 | |||