View: Bank Entries

RotoID: BK0460
Table: BKENTD
Protocol: Detail, Sequenced revisions, Key auto generate
DLL:BKENTD

Compositions: 3

RotoID Tables Title DLL
BK0450 BKENTH Bank Entries Header BKENTH
BK0003 BKTT Bank Distribution Codes BKTT
CS0004 CSCRT Rate Types CSCRT

Keys: 1

Title Fields
Bank Entry Detail SEQUENCENO, LINE

Fields: 178

Field Index Type Title Attributes Presentation
SEQUENCENO 1 Long Sequence Number E A K R 
LINE 2 Long Line Number E A K R 
BANK 3 String*8 Bank A 
POSTDATE 4 Date Reserved E A C 
DISTCODE 5 String*6 Distribution Code E A  Mask: %-6N
REFERENCE 6 String*60 Reference E A 
COMMENT 7 String*60 Description E A 
AMOUNT 8 BCD*10.3 Amount A C 
SRCEAMT 9 BCD*10.3 Source Amount E A 
RATETYPE 10 String*2 Reserved E A C 
SRCECURN 11 String*3 Reserved E A C 
RATEDATE 12 Date Reserved E A C 
RATE 13 BCD*8.7 Reserved E A C 
RATESPREAD 14 BCD*8.7 Reserved E A C 
RATEOP 15 Integer Reserved E A C 
GLACCOUNT 16 String*45 G/L Account E A X  Mask: %-45C
ENTRYTYPE 17 Integer Entry Type E A P  List:4 entries
0 = User-entered
10 = Unmatched OFX
19 = Unmatched OFX correction
20 = Unmatched OFX error
BIGCOMMENT 18 String*250 Comments E A 
ENTRYAMT 26 BCD*10.3 Statement Amount A 
SRCEGROAMT 27 BCD*10.3 Gross Source Amount A 
FUNCGROAMT 28 BCD*10.3 Gross Amount A 
DISTCODED 29 String*60 Distribution Code Description A 
GLACCOUNTD 30 String*60 G/L Account Description A 
LINEONE 31 Long Line A 
SETDEFAULT 32 Integer Set Default Setup Values E A C 
CREATEDIST 33 Integer Call for Create Distribution E A C 
SWTAXBL 50 Integer Taxable E A C  List:2 entries
0 = No
1 = Yes
TXAMTCALC 51 Integer Tax Amount Calculation E A  List:2 entries
0 = No
1 = Yes
CODETAXGRP 52 String*12 Tax Group E A  Mask: %-12N
TAXAUTH1 53 String*12 Tax Authority 1 E A C  Mask: %-12N
TAXAUTH2 54 String*12 Tax Authority 2 E A C  Mask: %-12N
TAXAUTH3 55 String*12 Tax Authority 3 E A C  Mask: %-12N
TAXAUTH4 56 String*12 Tax Authority 4 E A C  Mask: %-12N
TAXAUTH5 57 String*12 Tax Authority 5 E A C  Mask: %-12N
TAXVCLSS1 58 Integer Tax Vendor Class 1 E A 
TAXVCLSS2 59 Integer Tax Vendor Class 2 E A 
TAXVCLSS3 60 Integer Tax Vendor Class 3 E A 
TAXVCLSS4 61 Integer Tax Vendor Class 4 E A 
TAXVCLSS5 62 Integer Tax Vendor Class 5 E A 
TAXICLSS1 63 Integer Tax Item Class 1 E A 
TAXICLSS2 64 Integer Tax Item Class 2 E A 
TAXICLSS3 65 Integer Tax Item Class 3 E A 
TAXICLSS4 66 Integer Tax Item Class 4 E A 
TAXICLSS5 67 Integer Tax Item Class 5 E A 
TAXINCL1 68 Integer Tax Include 1 E A  List:2 entries
0 = No
1 = Yes
TAXINCL2 69 Integer Tax Include 2 E A  List:2 entries
0 = No
1 = Yes
TAXINCL3 70 Integer Tax Include 3 E A  List:2 entries
0 = No
1 = Yes
TAXINCL4 71 Integer Tax Include 4 E A  List:2 entries
0 = No
1 = Yes
TAXINCL5 72 Integer Tax Include 5 E A  List:2 entries
0 = No
1 = Yes
BASETAX1 73 BCD*10.3 Tax Base Amount 1 E A 
BASETAX2 74 BCD*10.3 Tax Base Amount 2 E A 
BASETAX3 75 BCD*10.3 Tax Base Amount 3 E A 
BASETAX4 76 BCD*10.3 Tax Base Amount 4 E A 
BASETAX5 77 BCD*10.3 Tax Base Amount 5 E A 
TXCALCBASE 78 Integer Tax Base Calculation Method E A  List:2 entries
0 = No
1 = Yes
AMTTAX1 79 BCD*10.3 Tax Amount 1 E A 
AMTTAX2 80 BCD*10.3 Tax Amount 2 E A 
AMTTAX3 81 BCD*10.3 Tax Amount 3 E A 
AMTTAX4 82 BCD*10.3 Tax Amount 4 E A 
AMTTAX5 83 BCD*10.3 Tax Amount 5 E A 
AMTTXBL 84 BCD*10.3 Taxable AMount E A C 
AMTNOTTXBL 85 BCD*10.3 Non Taxable Amount E A C 
AMTTAXTOT 86 BCD*10.3 Tax Total E A C 
AMTDOCTOT 87 BCD*10.3 Document Total Before Tax E A C 
AMTNETTOT 88 BCD*10.3 Document Total Including Tax E A C 
AMTDIST 89 BCD*10.3 Tax Distribution amount E A C 
AMTINCLUDE 90 BCD*10.3 Total Included Amount E A C 
AMTNETDIST 91 BCD*10.3 Tax Net Distribution Amount E A C 
AMTEXCLUDE 92 BCD*10.3 Total Excluded Amount E A C 
AMTGRODIST 93 BCD*10.3 Tax Gross Distribution Amount E A C 
AMTEXPENS1 94 BCD*10.3 Tax Expense Amount 1 E A C 
AMTEXPENS2 95 BCD*10.3 Tax Expense Amount 2 E A C 
AMTEXPENS3 96 BCD*10.3 Tax Expense Amount 3 E A C 
AMTEXPENS4 97 BCD*10.3 Tax Expense Amount 4 E A C 
AMTEXPENS5 98 BCD*10.3 Tax Expense Amount 5 E A C 
AMTRECVRB1 99 BCD*10.3 Tax Recoverable Amount 1 E A C 
AMTRECVRB2 100 BCD*10.3 Tax Recoverable Amount 2 E A C 
AMTRECVRB3 101 BCD*10.3 Tax Recoverable Amount 3 E A C 
AMTRECVRB4 102 BCD*10.3 Tax Recoverable Amount 4 E A C 
AMTRECVRB5 103 BCD*10.3 Tax Recoverable Amount 5 E A C 
AMTALLOC1 104 BCD*10.3 Tax Allocated Amount 1 E A C 
AMTALLOC2 105 BCD*10.3 Tax Allocated Amount 2 E A C 
AMTALLOC3 106 BCD*10.3 Tax Allocated Amount 3 E A C 
AMTALLOC4 107 BCD*10.3 Tax Allocated Amount 4 E A C 
AMTALLOC5 108 BCD*10.3 Tax Allocated Amount 5 E A C 
TOTAMTALOC 109 BCD*10.3 Total Tax Allocated Amount E A C 
TXAMT1RC 110 BCD*10.3 Tax Reporting Amount 1 E A 
TXAMT2RC 111 BCD*10.3 Tax Reporting Amount 2 E A 
TXAMT3RC 112 BCD*10.3 Tax Reporting Amount 3 E A 
TXAMT4RC 113 BCD*10.3 Tax Reporting Amount 4 E A 
TXAMT5RC 114 BCD*10.3 Tax Reporting Amount 5 E A 
TXEXPNS1RC 115 BCD*10.3 Tax Reporting Expensed 1 E A C 
TXEXPNS2RC 116 BCD*10.3 Tax Reporting Expensed 2 E A C 
TXEXPNS3RC 117 BCD*10.3 Tax Reporting Expensed 3 E A C 
TXEXPNS4RC 118 BCD*10.3 Tax Reporting Expensed 4 E A C 
TXEXPNS5RC 119 BCD*10.3 Tax Reporting Expensed 5 E A C 
TXRECVB1RC 120 BCD*10.3 Tax Reporting Recoverable Amount 1 E A C 
TXRECVB2RC 121 BCD*10.3 Tax Reporting Recoverable Amount 2 E A C 
TXRECVB3RC 122 BCD*10.3 Tax Reporting Recoverable Amount 3 E A C 
TXRECVB4RC 123 BCD*10.3 Tax Reporting Recoverable Amount 4 E A C 
TXRECVB5RC 124 BCD*10.3 Tax Reporting Recoverable Amount 5 E A C 
TXALLOC1RC 125 BCD*10.3 Tax Reporting Allocated Amount 1 E A C 
TXALLOC2RC 126 BCD*10.3 Tax Reporting Allocated Amount 2 E A C 
TXALLOC3RC 127 BCD*10.3 Tax Reporting Allocated Amount 3 E A C 
TXALLOC4RC 128 BCD*10.3 Tax Reporting Allocated Amount 4 E A C 
TXALLOC5RC 129 BCD*10.3 Tax Reporting Allocated Amount 5 E A C 
TXALOCRC 130 BCD*10.3 Total Tax Reporting Allocated Amount E A C 
TXTOTRC 131 BCD*10.3 Total Tax Reporting Amount E A C 
FUNNETTAX 132 BCD*10.3 Functional Net of Tax E A C 
FUNGRODIS 133 BCD*10.3 Functional Gross Distribution Amount E A C 
TAXVERSION 134 Long Tax Version E A C 
TXCALCRMET 135 Integer Tax Calculation Reporting Method E A  List:2 entries
0 = No
1 = Yes
CODECURNRC 136 String*3 Tax Reporting Currency Code E A  Mask: %-3N
RATERC 137 BCD*8.7 Tax Reporting Rate E A 
RATETYPERC 138 String*2 Tax Reporting Rate Type E A  Mask: %-2N
RATEDATERC 139 Date Tax Reporting Rate Date E A 
RATEOPRC 140 Integer Tax Reporting Rate Operation E A C  List:3 entries
1 = Multiply
2 = Divide
0 = Not Specified
EXPNSACNT1 141 String*45 Tax Expense Account 1 E A X  Mask: %-45C
EXPNSACNT2 142 String*45 Tax Expense Account 2 E A X  Mask: %-45C
EXPNSACNT3 143 String*45 Tax Expense Account 3 E A X  Mask: %-45C
EXPNSACNT4 144 String*45 Tax Expense Account 4 E A X  Mask: %-45C
EXPNSACNT5 145 String*45 Tax Expense Account 5 E A X  Mask: %-45C
RECBLACNT1 146 String*45 Tax Recoverable Account 1 E A X  Mask: %-45C
RECBLACNT2 147 String*45 Tax Recoverable Account 2 E A X  Mask: %-45C
RECBLACNT3 148 String*45 Tax Recoverable Account 3 E A X  Mask: %-45C
RECBLACNT4 149 String*45 Tax Recoverable Account 4 E A X  Mask: %-45C
RECBLACNT5 150 String*45 Tax Recoverable Account 5 E A X  Mask: %-45C
TAXRATE1 151 BCD*8.7 Tax Rate 1 E A 
TAXRATE2 152 BCD*8.7 Tax Rate 2 E A 
TAXRATE3 153 BCD*8.7 Tax Rate 3 E A 
TAXRATE4 154 BCD*8.7 Tax Rate 4 E A 
TAXRATE5 155 BCD*8.7 Tax Rate 5 E A 
TXGRPDESC 200 String*60 Tax Group Description E A C 
PROCESSCMD 201 Integer Tax Process Command E A X  List:2 entries
0 = Calculate Taxes
1 = Derive Tax Reporting Exchange Rate
TXAU1DESC 202 String*60 Tax Authority Description 1 E A C 
TXAU2DESC 203 String*60 Tax Authority Description 2 E A C 
TXAU3DESC 204 String*60 Tax Authority Description 3 E A C 
TXAU4DESC 205 String*60 Tax Authority Description 4 E A C 
TXAU5DESC 206 String*60 Tax Authority Description 5 E A C 
VCLS1DESC 207 String*60 Vendor Tax Class Description 1 E A C 
VCLS2DESC 208 String*60 Vendor Tax Class Description 2 E A C 
VCLS3DESC 209 String*60 Vendor Tax Class Description 3 E A C 
VCLS4DESC 210 String*60 Vendor Tax Class Description 4 E A C 
VCLS5DESC 211 String*60 Vendor Tax Class Description 5 E A C 
ICLS1DESC 212 String*60 Item Tax Class Description 1 E A C 
ICLS2DESC 213 String*60 Item Tax Class Description 2 E A C 
ICLS3DESC 214 String*60 Item Tax Class Description 3 E A C 
ICLS4DESC 215 String*60 Item Tax Class Description 4 E A C 
ICLS5DESC 216 String*60 Item Tax Class Description 5 E A C 
FUNTXAMT1 217 BCD*10.3 Functional Tax Amount 1 E A C 
FUNTXAMT2 218 BCD*10.3 Functional Tax Amount 2 E A C 
FUNTXAMT3 219 BCD*10.3 Functional Tax Amount 3 E A C 
FUNTXAMT4 220 BCD*10.3 Functional Tax Amount 4 E A C 
FUNTXAMT5 221 BCD*10.3 Functional Tax Amount 5 E A C 
FUNTXBSE1 222 BCD*10.3 Functional Tax Base Amount 1 E A C 
FUNTXBSE2 223 BCD*10.3 Functional Tax Base Amount 2 E A C 
FUNTXBSE3 224 BCD*10.3 Functional Tax Base Amount 3 E A C 
FUNTXBSE4 225 BCD*10.3 Functional Tax Base Amount 4 E A C 
FUNTXBSE5 226 BCD*10.3 Functional Tax Base Amount 5 E A C 
FUNTOTTAX 227 BCD*10.3 Functional Tax Total E A C 
FUNTXEXP1 228 BCD*10.3 Functional Expensed Amount 1 E A C 
FUNTXEXP2 229 BCD*10.3 Functional Expensed Amount 2 E A C 
FUNTXEXP3 230 BCD*10.3 Functional Expensed Amount 3 E A C 
FUNTXEXP4 231 BCD*10.3 Functional Expensed Amount 4 E A C 
FUNTXEXP5 232 BCD*10.3 Functional Expensed Amount 5 E A C 
FUNTXRCB1 233 BCD*10.3 Functional Recoverable Amount 1 E A C 
FUNTXRCB2 234 BCD*10.3 Functional Recoverable Amount 2 E A C 
FUNTXRCB3 235 BCD*10.3 Functional Recoverable Amount 3 E A C 
FUNTXRCB4 236 BCD*10.3 Functional Recoverable Amount 4 E A C 
FUNTXRCB5 237 BCD*10.3 Functional Recoverable Amount 5 E A C 
FUNTXALOC1 238 BCD*10.3 Functional Allocated Amount 1 E A C 
FUNTXALOC2 239 BCD*10.3 Functional Allocated Amount 2 E A C 
FUNTXALOC3 240 BCD*10.3 Functional Allocated Amount 3 E A C 
FUNTXALOC4 241 BCD*10.3 Functional Allocated Amount 4 E A C 
FUNTXALOC5 242 BCD*10.3 Functional Allocated Amount 5 E A C 
FUNAMTALOC 243 BCD*10.3 Functional Total Tax Allocated E A C 
CURNRCDESC 244 String*60 Tax Reporting Currency Description E A C 
RATERCDESC 245 String*60 Tax Reporting RateType Description E A C 

This page was generated on 2023-Aug-31

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