Application: Bank Services 7.1A

Views
Tables
Objects

Views: 47

RotoID Tables Title DLL Compositions
BK0001 BKACCT Banks  BKACCT BK0002, BK0998, BK0845, BK0997, BK0996, BK0008, BK0003, GL0001, CS0003, BK0870, BK0840
BK0002 BKCUR Bank Currencies  BKCUR BK0001, CS0003, CS0004, GL0001
BK0003 BKTT Bank Distribution Codes  BKTT GL0001, BK0860
BK0008 BKFORM Check Stocks  BKFORM BK0001
BK0009 BKREG Bank Check Register  BKREG
BK0010 BKOPT Bank Options  BKOPT
BK0011 BKJRNL Bank Posting Journal  BKJRNL BK0020, BK0655
BK0012 BKJERR Bank Posting Error Journal  BKJERR BK0020
BK0018 BKJZGL G/L Audit Summary  BKJZGL
BK0020 BKJCTL Bank Posting Journal Control  BKJCTL BK0011, BK0033, BK0012, BK0665
BK0021 BKTNUM Bank Transaction Numbers  BKTNUM
BK0033 BKJTFR Transfer Audit  BKJTFR BK0020, BK0645
BK0036 Transfers  BKTFRH BK0835
BK0100 BKDCHK Bank Services Integrity Check  BKDCHK
BK0101 Bank Reconciliation Posting  BKPOST
BK0102 Bank Reconciliation Returns  BKRTRN
BK0103 Bank Reconciliation Clearing  BKCLEAR
BK0105 Bank Process Control  BKPROC
BK0107 Bank Check Printing Functions  BKPRFUN BK0001, BK0845, BK0008, BK0840, BK0009
BK0240 BKCCTYP Credit Card Types  BKCCTYP
BK0370 BK Drill Down Driver  BKDDDR
BK0430 BK Drill Down  BKDLDN
BK0440 BKDISTD Bank Distribution Set Detail  BKDISTD BK0445, GL0001, BK0003
BK0445 BKDISTH Bank Distribution Set Header  BKDISTH BK0440
BK0450 BKENTH Bank Entries Header  BKENTH BK0460, BK0001, BK0845, BK0840, CS0004, BK0002
BK0460 BKENTD Bank Entries  BKENTD BK0450, BK0003, CS0004
BK0465 Bank Transaction Entry Posting  BKEPOST
BK0470 BKGLREF Bank G/L Integration  BKGLREF
BK0645 BKJTFRD Transfer Audit Charge  BKJTFRD BK0033
BK0650 BKJTRAND Bank Journal Transaction Details  BKJTRAND BK0655
BK0655 BKJTRANH Bank Journal Transaction Header  BKJTRANH BK0011, BK0650
BK0660 BKJENTD Bank Entries Journal Detail  BKJENTD BK0665
BK0665 BKJENTH Bank Entries Journal Header  BKJENTH BK0020, BK0660
BK0680 OFX Transaction Matching  BKMATCH BK0840, BK0870, BK0845, BK0001
BK0765 Bank Deposit Printing Functions  BKPRDEP
BK0800 Bank Transaction Entry Reconciliation Posting  BKRECON
BK0820 BKRSTRT Bank Process Restart  BKRSTRT
BK0835 Transfer Details  BKTFRD BK0036
BK0840 BKTRAND Bank Transaction Details  BKTRAND BK0845, BK0001, CS0004, BK0002, BK0003
BK0845 BKTRANH Bank Transaction Header  BKTRANH BK0001, BK0840
BK0850 Bank Transaction Portal Superview  BKTRANS BK0001, BK0840, BK0845
BK0855 BKTRANR Bank Transaction Reversals  BKTRANR
BK0860 BKTTX Bank Distribution Codes Tax Details  BKTTX BK0003
BK0870 BKUNMAT OFX Transactions  BKUNMAT BK0001
BK0996   GENSTUB
BK0997   GENSTUB
BK0998   GENSTUB

Tables: 30

Table RotoID Title
BKACCT BK0001 Banks 
BKCCTYP BK0240 Credit Card Types 
BKCUR BK0002 Bank Currencies 
BKDCHK BK0100 Bank Services Integrity Check 
BKDISTD BK0440 Bank Distribution Set Detail 
BKDISTH BK0445 Bank Distribution Set Header 
BKENTD BK0460 Bank Entries 
BKENTH BK0450 Bank Entries Header 
BKFORM BK0008 Check Stocks 
BKGLREF BK0470 Bank G/L Integration 
BKJCTL BK0020 Bank Posting Journal Control 
BKJENTD BK0660 Bank Entries Journal Detail 
BKJENTH BK0665 Bank Entries Journal Header 
BKJERR BK0012 Bank Posting Error Journal 
BKJRNL BK0011 Bank Posting Journal 
BKJTFR BK0033 Transfer Audit 
BKJTFRD BK0645 Transfer Audit Charge 
BKJTRAND BK0650 Bank Journal Transaction Details 
BKJTRANH BK0655 Bank Journal Transaction Header 
BKJZGL BK0018 G/L Audit Summary 
BKOPT BK0010 Bank Options 
BKREG BK0009 Bank Check Register 
BKRSTRT BK0820 Bank Process Restart 
BKTNUM BK0021 Bank Transaction Numbers 
BKTRAND BK0840 Bank Transaction Details 
BKTRANH BK0845 Bank Transaction Header 
BKTRANR BK0855 Bank Transaction Reversals 
BKTT BK0003 Bank Distribution Codes 
BKTTX BK0860 Bank Distribution Codes Tax Details 
BKUNMAT BK0870 OFX Transactions 

Objects: 20

Object Protocol Views
BKACCT ORD2  BK0001, BK0002, BK0008
BKCCTYPE FLAT  BK0240
BKCLEAR SUPER  BK0103
BKCURRENCY ORDERED  BK0001, BK0002
BKDCHK FLAT  BK0100
BKDISTSET SEQUENCE  BK0445, BK0440
BKEPOST SUPER  BK0465
BKFORM ORDERED  BK0001, BK0008
BKGLREF FLAT  BK0470
BKMATCH SUPER  BK0680
BKOPT FLAT  BK0010
BKPOST SUPER  BK0101
BKPRDEP SUPER  BK0765
BKPROC SUPER  BK0105
BKREGISTER FLAT  BK0009
BKRETURN SUPER  BK0102
BKTRANSENT SEQUENCE  BK0450, BK0460
BKTRANSFER ORDERED  BK0036, BK0835
BKTT FLAT  BK0003
BKUNMAT SEQUENCE  BK0001, BK0870

This page was generated on 2023-Aug-31

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