View: Bank Options

RotoID: BK0010
Table: BKOPT
Protocol: Flat
DLL:BKOPT

Keys: 1

Title Fields
Bank Option OPTIONNBR

Fields: 34

Field Index Type Title Attributes Presentation
OPTIONNBR 1 String*4 Bank Option E A K R 
NXTSEQ 2 BCD*5.0 Next Posting Sequence E A 
GLDEFER 3 Boolean Create G/L Batches E A  List:2 entries
0 = During Posting
1 = On Request Using Create G/L Batch Icon
GLCONSOL 4 Integer Consolidate G/L Batches E A  List:3 entries
1 = Do Not Consolidate
3 = Consolidate by Account and Fiscal Period
2 = Consolidate by Account, Fiscal Period, and Source
GLAPPEND 5 Integer Create G/L Transactions By E A  List:3 entries
1 = Adding to an Existing Batch
0 = Creating a New Batch
2 = Creating and Posting a New Batch
TFRACCT 6 String*45 Transfer Adjustment G/L Account E A X  Mask: %-45C
TFRNUMBER 7 BCD*10.0 Next Bank Transfer Number E A 
OFXNOPOST 12 Boolean Suppress Unmatched OFX Posting E A 
CONTACT 13 String*60 Contact Name E A 
PHONE 14 String*30 Telephone E A P  Mask: (%-3C) %-3C-%-24C
FAX 15 String*30 Fax Number E A P  Mask: (%-3C) %-3C-%-24C
BANK 16 String*8 Default Bank Code E A  Mask: %-8N
SWRDATE 17 Integer Clear in Future Period list E A  List:3 entries
0 = None
1 = Warning
2 = Error
SWDMETH 18 Integer Deposit Write-Off Method E A  List:3 entries
0 = None
1 = Prorate
2 = Top Down
TFRDISTCOD 19 String*6 Default Distribution Code E A  Mask: %-6N
TFRSRVCACT 20 String*45 Default G/L Account E A X  Mask: %-45C
TFRPFX 21 String*6 Bank Transfer Prefix E A  Mask: %-6C
TFRDOCLEN 22 BCD*2.0 Bank Transfer Length E A 
ENTRYPFX 23 String*6 Bank Entry Prefix E A  Mask: %-6C
ENTDOCLEN 24 BCD*2.0 Bank Entry Length E A 
ENTRYNUM 25 BCD*10.0 Next Bank Entry Number E A 
SEQTFR 26 Long Next Bank Transfer Doc. Seq. E A 
SEQENTRY 27 Long Next Bank Entry Doc. Seq. E A 
SWRECONCIL 28 Integer Reconcile List E A  List:2 entries
0 = Bank Services Balance
1 = General Ledger Balance
NEXTRUNID 29 Long Next Run Id E A 
DTLSORTBY 30 Integer Default Reconcile Detail Sort By E A  List:2 entries
0 = Date
1 = Receipt No.
BCCOMP 31 Binary*32 Banking Cloud Company E A 
TFRACCTD 70 String*60 Transfer Adj. Account Desc. A 
DISTCODED 71 String*60 Default Distribution Code Desc. A 
SRVCACCTD 72 String*60 Default G/L Account Description A 
BANKD 73 String*60 Default Bank Code Desc A 
DISTACCT 74 String*45 Default G/L Distribution Account A 
VDISTCODE 75 Boolean Error in Default Dist. Code A 
VSRVCACCNT 76 Boolean Error in Default Account A 

This page was generated on 2023-Aug-31

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