CODEPYMTYP |
String*2 |
Batch Type |
Mask: %-2N |
CNTBTCH |
BCD*5.0 |
Batch Number |
|
AUDTDATE |
Date |
|
|
AUDTTIME |
Time |
|
|
AUDTUSER |
String*8 |
|
|
AUDTORG |
String*6 |
|
|
DATEBTCH |
Date |
Batch Date |
|
BATCHDESC |
String*60 |
Description |
|
CNTENTER |
BCD*4.0 |
Number of Entries |
|
AMTENTER |
BCD*10.3 |
Batch Total |
|
BATCHTYPE |
Integer |
Batch Type |
List:4 entries
1 |
= |
Entered |
2 |
= |
Imported |
3 |
= |
Generated |
4 |
= |
External |
|
BATCHSTAT |
Integer |
Batch Status |
List:5 entries
1 |
= |
Open |
3 |
= |
Posted |
4 |
= |
Deleted |
5 |
= |
Post In Progress |
7 |
= |
Ready To Post |
|
IDBANK |
String*8 |
Bank Code |
Mask: %-8N |
CODECURN |
String*3 |
Default Bank Currency |
Mask: %-3N |
DATERATE |
Date |
Bank Rate Date |
|
CNTLASTITM |
BCD*4.0 |
Last Entry Number |
|
RATETYPE |
String*2 |
Bank Rate Type |
Mask: %-2N |
RATEEXCHHC |
BCD*8.7 |
Bank Exchange Rate |
|
DEPSTNBR |
BCD*8.0 |
Deposit Number |
|
DEPSEQ |
??? |
Deposit Serial Number |
|
ADJUSTAMT |
BCD*10.3 |
Func. Adjustment Amount |
|
REAPLYAMT |
BCD*10.3 |
Func. Applied Doc. Amount |
|
FUNCAMOUNT |
BCD*10.3 |
Func. Batch Total |
|
POSTSEQNBR |
BCD*5.0 |
Posting Sequence No. |
|
NBRERRORS |
BCD*5.0 |
Number of Errors |
|
DATELSTEDT |
Date |
Date Last Edited |
|
TYPECLASS |
Integer |
Batch Type Class |
List:3 entries
0 |
= |
Adjustment |
1 |
= |
Write Off |
2 |
= |
Payment |
|
SWPRINTED |
Integer |
Batch Printed Flag |
List:2 entries
|
RATEOP |
Integer |
Bank Rate Operator |
List:2 entries
|
SWRATE |
Integer |
Bank Rate Overridden |
List:2 entries
|
SRCEAPPL |
String*2 |
Source Application |
Mask: %-2A |
CNTREAPPLY |
BCD*4.0 |
Number of Reapplies |
|
|