View: Bank G/L Integration

RotoID: BK0470
Table: BKGLREF
Protocol: Flat
DLL:BKGLREF

Keys: 1

Title Fields
Bank G/L Integration Source SOURCE, GLDIST

Fields: 10

Field Index Type Title Attributes Presentation
SOURCE 1 Integer Source Transaction Type E A K P R  List:4 entries
1 = Transfers
2 = Bank Entry
3 = Bank Entry Detail
4 = Bank Reconciliation
GLDIST 2 Integer G/L Transaction field E A K R  List:4 entries
1 = G/L Entry Description
2 = G/L Detail Reference
3 = G/L Detail Description
4 = G/L Detail Comment
EXAMPLE 3 String*250 Transaction Entry Description E A 
SEPARATOR 4 Integer Separator E A  List:9 entries
1 = * Asterisk
2 = - Hyphen
3 = / Forward Slash
4 = \ Back Slash
5 = . Period
6 = { Left Parenthesis
7 = } Right Parenthesis
8 = # Number Sign
9 = Space
SEGMENT1 5 Integer Included Segment 1 E A  List:22 entries
0 = None
1 = Posting Sequence
2 = Reference
3 = Description
4 = Comment
5 = Withdrawal Number
6 = Payee ID
7 = Payee Name
8 = Batch Number
9 = Deposit Number
10 = Transfer Number
11 = From Bank
12 = To Bank
13 = Bank Code
14 = Distribution Code
15 = Entry Number
16 = Entry Description
17 = Bank Entry Type
18 = Reconciliation Description
19 = Reconciliation Status
20 = From Bank Account
21 = To Bank Account
SEGMENT2 6 Integer Included Segment 2 E A  List:22 entries
0 = None
1 = Posting Sequence
2 = Reference
3 = Description
4 = Comment
5 = Withdrawal Number
6 = Payee ID
7 = Payee Name
8 = Batch Number
9 = Deposit Number
10 = Transfer Number
11 = From Bank
12 = To Bank
13 = Bank Code
14 = Distribution Code
15 = Entry Number
16 = Entry Description
17 = Bank Entry Type
18 = Reconciliation Description
19 = Reconciliation Status
20 = From Bank Account
21 = To Bank Account
SEGMENT3 7 Integer Included Segment 3 E A  List:22 entries
0 = None
1 = Posting Sequence
2 = Reference
3 = Description
4 = Comment
5 = Withdrawal Number
6 = Payee ID
7 = Payee Name
8 = Batch Number
9 = Deposit Number
10 = Transfer Number
11 = From Bank
12 = To Bank
13 = Bank Code
14 = Distribution Code
15 = Entry Number
16 = Entry Description
17 = Bank Entry Type
18 = Reconciliation Description
19 = Reconciliation Status
20 = From Bank Account
21 = To Bank Account
SEGMENT4 8 Integer Included Segment 4 E A  List:22 entries
0 = None
1 = Posting Sequence
2 = Reference
3 = Description
4 = Comment
5 = Withdrawal Number
6 = Payee ID
7 = Payee Name
8 = Batch Number
9 = Deposit Number
10 = Transfer Number
11 = From Bank
12 = To Bank
13 = Bank Code
14 = Distribution Code
15 = Entry Number
16 = Entry Description
17 = Bank Entry Type
18 = Reconciliation Description
19 = Reconciliation Status
20 = From Bank Account
21 = To Bank Account
SEGMENT5 9 Integer Included Segment 5 E A  List:22 entries
0 = None
1 = Posting Sequence
2 = Reference
3 = Description
4 = Comment
5 = Withdrawal Number
6 = Payee ID
7 = Payee Name
8 = Batch Number
9 = Deposit Number
10 = Transfer Number
11 = From Bank
12 = To Bank
13 = Bank Code
14 = Distribution Code
15 = Entry Number
16 = Entry Description
17 = Bank Entry Type
18 = Reconciliation Description
19 = Reconciliation Status
20 = From Bank Account
21 = To Bank Account
SEGCOUNT 10 Integer Segment Counter E A 

This page was generated on 2023-Aug-31

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