View: Transfer Audit Charge

RotoID: BK0645
Table: BKJTFRD
Protocol: Detail, Ordered revisions
DLL:BKJTFRD

Compositions: 1

RotoID Tables Title DLL
BK0033 BKJTFR Transfer Audit BKJTFR

Keys: 1

Title Fields
Posting Seq./Key Seq. Charge PSTSEQ, KEYSEQ, LINE

Fields: 163

Field Index Type Title Attributes Presentation
PSTSEQ 1 BCD*5.0 Posting Sequence E A K R 
KEYSEQ 2 BCD*5.0 Key Sequence E A K R 
LINE 3 Integer Charge Line E A K R  List:2 entries
0 = Originating Bank
1 = Destination Bank
BANK 4 String*8 Charge Bank E A  Mask: %-8N
TYPE 5 String*6 Transfer Charge Distrib. Code E A  Mask: %-6N
GLACCOUNT 6 String*45 Transfer Charge G/L Account E A  Mask: %-45C
SRCECURN 7 String*3 Transfer Charge Source Currency E A  Mask: %-3N
SRCEAMT 8 BCD*10.3 Transfer Charge Source Amount E A 
RATETYPE 9 String*2 Exchange Rate Type E A  Mask: %-2N
RATEDATE 10 Date Exchange Rate Date E A 
RATE 11 BCD*8.7 Exchange Rate E A 
RATEOP 12 Integer Rate Operation E A  List:2 entries
1 = Multiply
2 = Divide
FAMOUNT 13 BCD*10.3 Transfer Charge Functional Amt. E A 
GLACCHG 14 Boolean Transfer Charge G/L Override E A 
GLACCOUNTD 15 String*60 Charge G/L Description E A 
SWTAXBL 16 Integer Taxable E A  List:2 entries
0 = No
1 = Yes
TXAMTCALC 17 Integer Tax Amount Calculation E A  List:2 entries
0 = No
1 = Yes
CODETAXGRP 18 String*12 Tax Group E A  Mask: %-12N
TAXAUTH1 19 String*12 Tax Authority 1 E A  Mask: %-12N
TAXAUTH2 20 String*12 Tax Authority 2 E A  Mask: %-12N
TAXAUTH3 21 String*12 Tax Authority 3 E A  Mask: %-12N
TAXAUTH4 22 String*12 Tax Authority 4 E A  Mask: %-12N
TAXAUTH5 23 String*12 Tax Authority 5 E A  Mask: %-12N
TAXVCLSS1 24 Integer Tax Vendor Class 1 E A 
TAXVCLSS2 25 Integer Tax Vendor Class 2 E A 
TAXVCLSS3 26 Integer Tax Vendor Class 3 E A 
TAXVCLSS4 27 Integer Tax Vendor Class 4 E A 
TAXVCLSS5 28 Integer Tax Vendor Class 5 E A 
TAXICLSS1 29 Integer Tax Item Class 1 E A 
TAXICLSS2 30 Integer Tax Item Class 2 E A 
TAXICLSS3 31 Integer Tax Item Class 3 E A 
TAXICLSS4 32 Integer Tax Item Class 4 E A 
TAXICLSS5 33 Integer Tax Item Class 5 E A 
TAXINCL1 34 Integer Tax Include 1 E A  List:2 entries
0 = No
1 = Yes
TAXINCL2 35 Integer Tax Include 2 E A  List:2 entries
0 = No
1 = Yes
TAXINCL3 36 Integer Tax Include 3 E A  List:2 entries
0 = No
1 = Yes
TAXINCL4 37 Integer Tax Include 4 E A  List:2 entries
0 = No
1 = Yes
TAXINCL5 38 Integer Tax Include 5 E A  List:2 entries
0 = No
1 = Yes
BASETAX1 39 BCD*10.3 Tax Base Amount 1 E A 
BASETAX2 40 BCD*10.3 Tax Base Amount 2 E A 
BASETAX3 41 BCD*10.3 Tax Base Amount 3 E A 
BASETAX4 42 BCD*10.3 Tax Base Amount 4 E A 
BASETAX5 43 BCD*10.3 Tax Base Amount 5 E A 
BASETAXRC1 44 BCD*10.3 Tax Base Retainage amount1 E A 
BASETAXRC2 45 BCD*10.3 Tax Base Retainage amount2 E A 
BASETAXRC3 46 BCD*10.3 Tax Base Retainage amount3 E A 
BASETAXRC4 47 BCD*10.3 Tax Base Retainage amount4 E A 
BASETAXRC5 48 BCD*10.3 Tax Base Retainage amount5 E A 
TXCALCBASE 49 Integer Tax Base Calculation Method E A  List:2 entries
0 = No
1 = Yes
AMTTAX1 50 BCD*10.3 Tax Amount 1 E A 
AMTTAX2 51 BCD*10.3 Tax Amount 2 E A 
AMTTAX3 52 BCD*10.3 Tax Amount 3 E A 
AMTTAX4 53 BCD*10.3 Tax Amount 4 E A 
AMTTAX5 54 BCD*10.3 Tax Amount 5 E A 
AMTTXBL 55 BCD*10.3 Taxable AMount E A 
AMTNOTTXBL 56 BCD*10.3 Non Taxable Amount E A 
AMTTAXTOT 57 BCD*10.3 Tax Total E A 
AMTDOCTOT 58 BCD*10.3 Document Total Before Tax E A 
AMTNETTOT 59 BCD*10.3 Document Total Including Tax E A 
AMTDIST 60 BCD*10.3 Tax Distribution amount E A 
AMTINCLUDE 61 BCD*10.3 Total Included Amount E A 
AMTEXCLUDE 62 BCD*10.3 Total Excluded Amount E A 
AMTNETDIST 63 BCD*10.3 Tax Net Distribution Amount E A 
AMTGRODIST 64 BCD*10.3 Tax Gross Distribution Amount E A 
AMTEXPENS1 65 BCD*10.3 Tax Expense Amount 1 E A 
AMTEXPENS2 66 BCD*10.3 Tax Expense Amount 2 E A 
AMTEXPENS3 67 BCD*10.3 Tax Expense Amount 3 E A 
AMTEXPENS4 68 BCD*10.3 Tax Expense Amount 4 E A 
AMTEXPENS5 69 BCD*10.3 Tax Expense Amount 5 E A 
AMTRECVRB1 70 BCD*10.3 Tax Recoverable AMount 1 E A 
AMTRECVRB2 71 BCD*10.3 Tax Recoverable AMount 2 E A 
AMTRECVRB3 72 BCD*10.3 Tax Recoverable AMount 3 E A 
AMTRECVRB4 73 BCD*10.3 Tax Recoverable AMount 4 E A 
AMTRECVRB5 74 BCD*10.3 Tax Recoverable AMount 5 E A 
TOTAMTALOC 75 BCD*10.3 Total Tax Allocated Amount E A 
TXAMT1RC 76 BCD*10.3 Tax Reporting Amount 1 E A 
TXAMT2RC 77 BCD*10.3 Tax Reporting Amount 2 E A 
TXAMT3RC 78 BCD*10.3 Tax Reporting Amount 3 E A 
TXAMT4RC 79 BCD*10.3 Tax Reporting Amount 4 E A 
TXAMT5RC 80 BCD*10.3 Tax Reporting Amount 5 E A 
TXALOCRC 81 BCD*10.3 Total Tax Reporting Alloc. Amt. E A 
TXEXPNSRC 82 BCD*10.3 Tax Reporting Expensed Amount E A 
TXRECVBRC 83 BCD*10.3 Tax Reporting Recoverable Amount E A 
TXTOTRC 84 BCD*10.3 Total Tax Reporting Amount E A 
TAXVERSION 85 Long Tax Version E A 
TXCALCRMET 86 Integer Tax Calculation Reporting Method E A  List:2 entries
0 = No
1 = Yes
EXPNSACNT1 87 String*45 Tax Expense Account 1 E A 
EXPNSACNT2 88 String*45 Tax Expense Account 2 E A 
EXPNSACNT3 89 String*45 Tax Expense Account 3 E A 
EXPNSACNT4 90 String*45 Tax Expense Account 4 E A 
EXPNSACNT5 91 String*45 Tax Expense Account 5 E A 
RECBLACNT1 92 String*45 Tax Recoverable Account 1 E A 
RECBLACNT2 93 String*45 Tax Recoverable Account 2 E A 
RECBLACNT3 94 String*45 Tax Recoverable Account 3 E A 
RECBLACNT4 95 String*45 Tax Recoverable Account 4 E A 
RECBLACNT5 96 String*45 Tax Recoverable Account 5 E A 
CODECURNRC 97 String*3 Tax Reporting Currency Code E A  Mask: %-3N
TXGRPDESC 98 String*60 Tax Group Description E A 
TXAU1DESC 99 String*60 Tax Authority Description 1 E A 
TXAU2DESC 100 String*60 Tax Authority Description 2 E A 
TXAU3DESC 101 String*60 Tax Authority Description 3 E A 
TXAU4DESC 102 String*60 Tax Authority Description 4 E A 
TXAU5DESC 103 String*60 Tax Authority Description 5 E A 
VCLS1DESC 104 String*60 Vendor Tax Class Description 1 E A 
VCLS2DESC 105 String*60 Vendor Tax Class Description 2 E A 
VCLS3DESC 106 String*60 Vendor Tax Class Description 3 E A 
VCLS4DESC 107 String*60 Vendor Tax Class Description 4 E A 
VCLS5DESC 108 String*60 Vendor Tax Class Description 5 E A 
ICLS1DESC 109 String*60 Item Tax Class Description 1 E A 
ICLS2DESC 110 String*60 Item Tax Class Description 2 E A 
ICLS3DESC 111 String*60 Item Tax Class Description 3 E A 
ICLS4DESC 112 String*60 Item Tax Class Description 4 E A 
ICLS5DESC 113 String*60 Item Tax Class Description 5 E A 
FUNGRODIS 114 BCD*10.3 Func. Gross Distribution Amount E A 
FUNTXEXP1 115 BCD*10.3 Functional Expensed Amount 1 E A 
FUNTXEXP2 116 BCD*10.3 Functional Expensed Amount 2 E A 
FUNTXEXP3 117 BCD*10.3 Functional Expensed Amount 3 E A 
FUNTXEXP4 118 BCD*10.3 Functional Expensed Amount 4 E A 
FUNTXEXP5 119 BCD*10.3 Functional Expensed Amount 5 E A 
FUNTXRCB1 120 BCD*10.3 Functional Recoverable Amount 1 E A 
FUNTXRCB2 121 BCD*10.3 Functional Recoverable Amount 2 E A 
FUNTXRCB3 122 BCD*10.3 Functional Recoverable Amount 3 E A 
FUNTXRCB4 123 BCD*10.3 Functional Recoverable Amount 4 E A 
FUNTXRCB5 124 BCD*10.3 Functional Recoverable Amount 5 E A 
RATERC 125 BCD*8.7 Tax Reporting Rate E A 
RATETYPERC 126 String*2 Tax Reporting Rate Type E A 
RATEDATERC 127 Date Tax Reporting Rate Date E A 
RATEOPRC 128 Integer Tax Reporting Rate Operation E A 
CURNRCDESC 129 String*60 Tax Reporting Currency Desc. E A 
RATERCDESC 130 String*60 Tax Reporting RateType Desc. E A 
TAXRATE1 131 BCD*8.7 Tax Rate 1 E A 
TAXRATE2 132 BCD*8.7 Tax Rate 2 E A 
TAXRATE3 133 BCD*8.7 Tax Rate 3 E A 
TAXRATE4 134 BCD*8.7 Tax Rate 4 E A 
TAXRATE5 135 BCD*8.7 Tax Rate 5 E A 
FUNNETTAX 136 BCD*10.3 Functional Net of Tax E A 
FUNAMTALOC 137 BCD*10.3 Functional Total Tax Allocated E A 
FUNTOTTAX 138 BCD*10.3 Functional Tax Total E A 
AMTALLOC1 139 BCD*10.3 Tax Allocated Amount 1 E A 
AMTALLOC2 140 BCD*10.3 Tax Allocated Amount 2 E A 
AMTALLOC3 141 BCD*10.3 Tax Allocated Amount 3 E A 
AMTALLOC4 142 BCD*10.3 Tax Allocated Amount 4 E A 
AMTALLOC5 143 BCD*10.3 Tax Allocated Amount 5 E A 
TXEXPNS1RC 144 BCD*10.3 Tax Reporting Expensed 1 E A 
TXEXPNS2RC 145 BCD*10.3 Tax Reporting Expensed 2 E A 
TXEXPNS3RC 146 BCD*10.3 Tax Reporting Expensed 3 E A 
TXEXPNS4RC 147 BCD*10.3 Tax Reporting Expensed 4 E A 
TXEXPNS5RC 148 BCD*10.3 Tax Reporting Expensed 5 E A 
TXRECVB1RC 149 BCD*10.3 Tax Reporting Recoverable Amt. 1 E A 
TXRECVB2RC 150 BCD*10.3 Tax Reporting Recoverable Amt. 2 E A 
TXRECVB3RC 151 BCD*10.3 Tax Reporting Recoverable Amt. 3 E A 
TXRECVB4RC 152 BCD*10.3 Tax Reporting Recoverable Amt. 4 E A 
TXRECVB5RC 153 BCD*10.3 Tax Reporting Recoverable Amt. 5 E A 
TXALLOC1RC 154 BCD*10.3 Tax Reporting Allocated Amount 1 E A 
TXALLOC2RC 155 BCD*10.3 Tax Reporting Allocated Amount 2 E A 
TXALLOC3RC 156 BCD*10.3 Tax Reporting Allocated Amount 3 E A 
TXALLOC4RC 157 BCD*10.3 Tax Reporting Allocated Amount 4 E A 
TXALLOC5RC 158 BCD*10.3 Tax Reporting Allocated Amount 5 E A 
FUNTXALOC1 159 BCD*10.3 Functional Allocated Amount 1 E A 
FUNTXALOC2 160 BCD*10.3 Functional Allocated Amount 2 E A 
FUNTXALOC3 161 BCD*10.3 Functional Allocated Amount 3 E A 
FUNTXALOC4 162 BCD*10.3 Functional Allocated Amount 4 E A 
FUNTXALOC5 163 BCD*10.3 Functional Allocated Amount 5 E A 

This page was generated on 2023-Aug-31

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