View: Transfer Details

RotoID: BK0835

Protocol: Detail
DLL:BKTFRD

Compositions: 1

RotoID Tables Title DLL
BK0036 Transfers BKTFRH

Keys: 1

Title Fields
Charge Line TRANSFERNR, LINE

Fields: 173

Field Index Type Title Attributes Presentation
TRANSFERNR 1 String*22 Transfer Number E A K R  Mask: %-22C
LINE 2 Integer Charge Line E A K R  List:2 entries
0 = Originating Bank
1 = Destination Bank
TYPE 41 String*6 Charge Transaction Type E A  Mask: %-6N
GLACCOUNT 42 String*45 Charge G/L Account E A  Mask: %-45C
SRCEAMT 43 BCD*10.3 Charge Source Amount E A 
FAMOUNT 44 BCD*10.3 Charge Functional Amount E A 
POST 45 Boolean Post Transfer Charge? E A 
BANK 51 String*8 Charge Bank A  Mask: %-8N
SRCECURN 52 String*3 Charge Source Currency E A X  Mask: %-3N
RATETYPE 53 String*2 Exchange Rate Type A  Mask: %-2N
RATEDATE 54 Date Exchange Rate Date A 
RATE 55 BCD*8.7 Exchange Rate A 
RATEOP 56 Integer Rate Operation A  List:2 entries
1 = Multiply
2 = Divide
SRCECURND 61 String*60 Transfer Bank Charge Cur. Desc. A 
TYPED 62 String*60 Charge Type Description A 
GLACCOUNTD 63 String*60 Charge G/L Description A 
SWTAXBL 71 Integer Taxable A X  List:2 entries
0 = No
1 = Yes
TXAMTCALC 72 Integer Tax Amount Calculation E A  List:2 entries
0 = No
1 = Yes
CODETAXGRP 73 String*12 Tax Group E A  Mask: %-12N
TAXAUTH1 74 String*12 Tax Authority 1 E A  Mask: %-12N
TAXAUTH2 75 String*12 Tax Authority 2 E A  Mask: %-12N
TAXAUTH3 76 String*12 Tax Authority 3 E A  Mask: %-12N
TAXAUTH4 77 String*12 Tax Authority 4 E A  Mask: %-12N
TAXAUTH5 78 String*12 Tax Authority 5 E A  Mask: %-12N
TAXVCLSS1 79 Integer Tax Vendor Class 1 E A 
TAXVCLSS2 80 Integer Tax Vendor Class 2 E A 
TAXVCLSS3 81 Integer Tax Vendor Class 3 E A 
TAXVCLSS4 82 Integer Tax Vendor Class 4 E A 
TAXVCLSS5 83 Integer Tax Vendor Class 5 E A 
TAXICLSS1 84 Integer Tax Item Class 1 E A 
TAXICLSS2 85 Integer Tax Item Class 2 E A 
TAXICLSS3 86 Integer Tax Item Class 3 E A 
TAXICLSS4 87 Integer Tax Item Class 4 E A 
TAXICLSS5 88 Integer Tax Item Class 5 E A 
TAXINCL1 89 Integer Tax Include 1 E A  List:2 entries
0 = No
1 = Yes
TAXINCL2 90 Integer Tax Include 2 E A  List:2 entries
0 = No
1 = Yes
TAXINCL3 91 Integer Tax Include 3 E A  List:2 entries
0 = No
1 = Yes
TAXINCL4 92 Integer Tax Include 4 E A  List:2 entries
0 = No
1 = Yes
TAXINCL5 93 Integer Tax Include 5 E A  List:2 entries
0 = No
1 = Yes
BASETAX1 94 BCD*10.3 Tax Base Amount 1 E A 
BASETAX2 95 BCD*10.3 Tax Base Amount 2 E A 
BASETAX3 96 BCD*10.3 Tax Base Amount 3 E A 
BASETAX4 97 BCD*10.3 Tax Base Amount 4 E A 
BASETAX5 98 BCD*10.3 Tax Base Amount 5 E A 
BASETAXRC1 99 BCD*10.3 Tax Reporting Base Amount 1 E A 
BASETAXRC2 100 BCD*10.3 Tax Reporting Base Amount 2 E A 
BASETAXRC3 101 BCD*10.3 Tax Reporting Base Amount 3 E A 
BASETAXRC4 102 BCD*10.3 Tax Reporting Base Amount 4 E A 
BASETAXRC5 103 BCD*10.3 Tax Reporting Base Amount 5 E A 
TXCALCBASE 104 Integer Tax Base Calculation Method E A  List:2 entries
0 = No
1 = Yes
AMTTAX1 105 BCD*10.3 Tax Amount 1 E A 
AMTTAX2 106 BCD*10.3 Tax Amount 2 E A 
AMTTAX3 107 BCD*10.3 Tax Amount 3 E A 
AMTTAX4 108 BCD*10.3 Tax Amount 4 E A 
AMTTAX5 109 BCD*10.3 Tax Amount 5 E A 
AMTTXBL 110 BCD*10.3 Taxable Amount E A 
AMTNOTTXBL 111 BCD*10.3 Non Taxable Amount E A 
AMTTAXTOT 112 BCD*10.3 Tax Total E A 
AMTDOCTOT 113 BCD*10.3 Document Total Before Tax E A 
AMTNETTOT 114 BCD*10.3 Document Total Including Tax E A 
AMTINCLUDE 115 BCD*10.3 Total Included Amount E A C 
AMTEXCLUDE 116 BCD*10.3 Total Excluded Amount E A C 
AMTNETDIST 117 BCD*10.3 Tax Net Distribution Amount E A C 
AMTDIST 118 BCD*10.3 Tax Distribution amount E A C 
AMTGRODIST 119 BCD*10.3 Tax Gross Distribution Amount E A C 
AMTEXPENS1 120 BCD*10.3 Tax Expense Amount 1 E A C 
AMTEXPENS2 121 BCD*10.3 Tax Expense Amount 2 E A C 
AMTEXPENS3 122 BCD*10.3 Tax Expense Amount 3 E A C 
AMTEXPENS4 123 BCD*10.3 Tax Expense Amount 4 E A C 
AMTEXPENS5 124 BCD*10.3 Tax Expense Amount 5 E A C 
AMTRECVRB1 125 BCD*10.3 Tax Recoverable AMount 1 E A C 
AMTRECVRB2 126 BCD*10.3 Tax Recoverable AMount 2 E A C 
AMTRECVRB3 127 BCD*10.3 Tax Recoverable AMount 3 E A C 
AMTRECVRB4 128 BCD*10.3 Tax Recoverable AMount 4 E A C 
AMTRECVRB5 129 BCD*10.3 Tax Recoverable AMount 5 E A C 
AMTALLOC1 130 BCD*10.3 Tax Allocated Amount 1 E A C 
AMTALLOC2 131 BCD*10.3 Tax Allocated Amount 2 E A C 
AMTALLOC3 132 BCD*10.3 Tax Allocated Amount 3 E A C 
AMTALLOC4 133 BCD*10.3 Tax Allocated Amount 4 E A C 
AMTALLOC5 134 BCD*10.3 Tax Allocated Amount 5 E A C 
TOTAMTALOC 135 BCD*10.3 Total Tax Allocated Amount E A C 
TXAMT1RC 136 BCD*10.3 Tax Reporting Amount 1 E A 
TXAMT2RC 137 BCD*10.3 Tax Reporting Amount 2 E A 
TXAMT3RC 138 BCD*10.3 Tax Reporting Amount 3 E A 
TXAMT4RC 139 BCD*10.3 Tax Reporting Amount 4 E A 
TXAMT5RC 140 BCD*10.3 Tax Reporting Amount 5 E A 
TXEXPNS1RC 141 BCD*10.3 Tax Reporting Expensed 1 E A C 
TXEXPNS2RC 142 BCD*10.3 Tax Reporting Expensed 2 E A C 
TXEXPNS3RC 143 BCD*10.3 Tax Reporting Expensed 3 E A C 
TXEXPNS4RC 144 BCD*10.3 Tax Reporting Expensed 4 E A C 
TXEXPNS5RC 145 BCD*10.3 Tax Reporting Expensed 5 E A C 
TXRECVB1RC 146 BCD*10.3 Tax Reporting Recoverable Amt. 1 E A C 
TXRECVB2RC 147 BCD*10.3 Tax Reporting Recoverable Amt. 2 E A C 
TXRECVB3RC 148 BCD*10.3 Tax Reporting Recoverable Amt. 3 E A C 
TXRECVB4RC 149 BCD*10.3 Tax Reporting Recoverable Amt. 4 E A C 
TXRECVB5RC 150 BCD*10.3 Tax Reporting Recoverable Amt. 5 E A C 
TXALLOC1RC 151 BCD*10.3 Tax Reporting Allocated Amount 1 E A C 
TXALLOC2RC 152 BCD*10.3 Tax Reporting Allocated Amount 2 E A C 
TXALLOC3RC 153 BCD*10.3 Tax Reporting Allocated Amount 3 E A C 
TXALLOC4RC 154 BCD*10.3 Tax Reporting Allocated Amount 4 E A C 
TXALLOC5RC 155 BCD*10.3 Tax Reporting Allocated Amount 5 E A C 
TXALOCRC 156 BCD*10.3 Total Tax Reporting Alloc. Amt. E A C 
TXTOTRC 157 BCD*10.3 Total Tax Reporting Amount E A 
TAXVERSION 158 Long Tax Version E A 
TXCALCRMET 159 Integer Tax Calculation Reporting Method E A  List:2 entries
0 = No
1 = Yes
CODECURNRC 160 String*3 Tax Reporting Currency Code E A  Mask: %-3N
RATERC 161 BCD*8.7 Tax Reporting Rate E A 
RATETYPERC 162 String*2 Tax Reporting Rate Type E A  Mask: %-2N
RATEDATERC 163 Date Tax Reporting Rate Date E A 
RATEOPRC 164 Integer Tax Reporting Rate Operation E A  List:2 entries
1 = Multiply
2 = Divide
EXPNSACNT1 165 String*45 Tax Expense Account 1 E A X  Mask: %-45C
EXPNSACNT2 166 String*45 Tax Expense Account 2 E A X  Mask: %-45C
EXPNSACNT3 167 String*45 Tax Expense Account 3 E A X  Mask: %-45C
EXPNSACNT4 168 String*45 Tax Expense Account 4 E A X  Mask: %-45C
EXPNSACNT5 169 String*45 Tax Expense Account 5 E A X  Mask: %-45C
RECBLACNT1 170 String*45 Tax Recoverable Account 1 E A X  Mask: %-45C
RECBLACNT2 171 String*45 Tax Recoverable Account 2 E A X  Mask: %-45C
RECBLACNT3 172 String*45 Tax Recoverable Account 3 E A X  Mask: %-45C
RECBLACNT4 173 String*45 Tax Recoverable Account 4 E A X  Mask: %-45C
RECBLACNT5 174 String*45 Tax Recoverable Account 5 E A X  Mask: %-45C
TAXRATE1 175 BCD*8.7 Tax Rate 1 E A 
TAXRATE2 176 BCD*8.7 Tax Rate 2 E A 
TAXRATE3 177 BCD*8.7 Tax Rate 3 E A 
TAXRATE4 178 BCD*8.7 Tax Rate 4 E A 
TAXRATE5 179 BCD*8.7 Tax Rate 5 E A 
TXGRPDESC 180 String*60 Tax Group Description E A C 
PROCESSCMD 181 Integer Tax Process Command E A X  List:2 entries
0 = Calculate Taxes
1 = Derive Tax Reporting Exch. Rate
TXAU1DESC 182 String*60 Tax Authority Description 1 E A C 
TXAU2DESC 183 String*60 Tax Authority Description 2 E A C 
TXAU3DESC 184 String*60 Tax Authority Description 3 E A C 
TXAU4DESC 185 String*60 Tax Authority Description 4 E A C 
TXAU5DESC 186 String*60 Tax Authority Description 5 E A C 
VCLS1DESC 187 String*60 Vendor Tax Class Description 1 E A C 
VCLS2DESC 188 String*60 Vendor Tax Class Description 2 E A C 
VCLS3DESC 189 String*60 Vendor Tax Class Description 3 E A C 
VCLS4DESC 190 String*60 Vendor Tax Class Description 4 E A C 
VCLS5DESC 191 String*60 Vendor Tax Class Description 5 E A C 
ICLS1DESC 192 String*60 Item Tax Class Description 1 E A C 
ICLS2DESC 193 String*60 Item Tax Class Description 2 E A C 
ICLS3DESC 194 String*60 Item Tax Class Description 3 E A C 
ICLS4DESC 195 String*60 Item Tax Class Description 4 E A C 
ICLS5DESC 196 String*60 Item Tax Class Description 5 E A C 
FUNTXAMT1 197 BCD*10.3 Functional Tax Amount 1 E A C 
FUNTXAMT2 198 BCD*10.3 Functional Tax Amount 2 E A C 
FUNTXAMT3 199 BCD*10.3 Functional Tax Amount 3 E A C 
FUNTXAMT4 200 BCD*10.3 Functional Tax Amount 4 E A C 
FUNTXAMT5 201 BCD*10.3 Functional Tax Amount 5 E A C 
FUNTXBSE1 202 BCD*10.3 Functional Tax Base Amount 1 E A C 
FUNTXBSE2 203 BCD*10.3 Functional Tax Base Amount 2 E A C 
FUNTXBSE3 204 BCD*10.3 Functional Tax Base Amount 3 E A C 
FUNTXBSE4 205 BCD*10.3 Functional Tax Base Amount 4 E A C 
FUNTXBSE5 206 BCD*10.3 Functional Tax Base Amount 5 E A C 
FUNNETTAX 207 BCD*10.3 Functional Net of Tax E A C 
FUNTOTTAX 208 BCD*10.3 Functional Tax Total E A C 
FUNTXEXP1 209 BCD*10.3 Functional Expensed Amount 1 E A C 
FUNTXEXP2 210 BCD*10.3 Functional Expensed Amount 2 E A C 
FUNTXEXP3 211 BCD*10.3 Functional Expensed Amount 3 E A C 
FUNTXEXP4 212 BCD*10.3 Functional Expensed Amount 4 E A C 
FUNTXEXP5 213 BCD*10.3 Functional Expensed Amount 5 E A C 
FUNTXRCB1 214 BCD*10.3 Functional Recoverable Amount 1 E A C 
FUNTXRCB2 215 BCD*10.3 Functional Recoverable Amount 2 E A C 
FUNTXRCB3 216 BCD*10.3 Functional Recoverable Amount 3 E A C 
FUNTXRCB4 217 BCD*10.3 Functional Recoverable Amount 4 E A C 
FUNTXRCB5 218 BCD*10.3 Functional Recoverable Amount 5 E A C 
FUNTXALOC1 219 BCD*10.3 Functional Allocated Amount 1 E A C 
FUNTXALOC2 220 BCD*10.3 Functional Allocated Amount 2 E A C 
FUNTXALOC3 221 BCD*10.3 Functional Allocated Amount 3 E A C 
FUNTXALOC4 222 BCD*10.3 Functional Allocated Amount 4 E A C 
FUNTXALOC5 223 BCD*10.3 Functional Allocated Amount 5 E A C 
FUNGRODIS 224 BCD*10.3 Functional Gross Distrib. Amount E A C 
FUNAMTALOC 225 BCD*10.3 Functional Total Tax Allocated E A C 
CURNRCDESC 226 String*60 Tax Reporting Currency Desc. E A C 
RATERCDESC 227 String*60 Tax Reporting RateType Desc. E A C 

This page was generated on 2023-Aug-31

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