View: OFX Transactions

RotoID: BK0870
Table: BKUNMAT
Protocol: Detail, Sequenced revisions, Key auto generate
DLL:BKUNMAT

Compositions: 1

RotoID Tables Title DLL
BK0001 BKACCT Banks BKACCT

Keys: 1

Title Fields
Bank Entry BANK, UNIQUE

Fields: 30

Field Index Type Title Attributes Presentation
BANK 1 String*8 Bank Code E A K R  Mask: %-8N
UNIQUE 2 Long Unique ID E A K C R 
SERIAL 3 Long Serial Number of Bank Transaction E A 
LINE 4 Long Line Number of Bank Transaction E A 
DATE 5 Date Posted Date E A X 
TYPE 6 String*6 Distribution Code E A X  Mask: %-6N
NUMBER 7 String*12 Withdrawal Number E A 
REFERENCE 8 String*60 Reference E A 
COMMENT 9 String*60 Comment 1 E A 
AMOUNT 10 BCD*10.3 Amount A C 
SRCEAMT 11 BCD*10.3 Source Amount A C 
STMTCURN 12 String*3 Statement Currency E A X  Mask: %-3N
AMTINSTMT 13 Boolean Is Amount in Statment Currency? E A X  List:2 entries
0 = No
1 = Yes
PAYEEID 14 String*12 Payee Code E A 
PAYEENAME 15 String*60 Payee Name E A 
RATETYPE 16 String*2 Rate Type E A X  Mask: %-2N
SRCECURN 17 String*3 Source Currency E A X  Mask: %-3N
RATEDATE 18 Date Rate Date E A X 
RATE 19 BCD*8.7 Rate E A X 
RATESPREAD 20 BCD*8.7 Rate Spread E A X 
RATEOP 21 Integer Rate Operator E A X  List:3 entries
1 = Multiply
2 = Divide
0 = Not Specified
GLACCOUNT 22 String*45 G/L Account E A X  Mask: %-45C
POSTNOW 23 Boolean Post Now? E A X  List:2 entries
0 = No
1 = Yes
ENTRYTYPE 24 Integer Entry Type E A P  List:1 entries
0 = User-entered
TRXTYPE 25 Integer Distribution Code E A P  List:2 entries
1 = Withdrawal
2 = Deposit
OFXTID 26 String*50 OFX Transaction ID A X 
RECYEAR 27 String*4 Reconciliation Year E A X  Mask: %04D
RECPERIOD 28 Integer Reconciliation Period E A P X  List:12 entries
1 = 1
2 = 2
3 = 3
4 = 4
5 = 5
6 = 6
7 = 7
8 = 8
9 = 9
10 = 10
11 = 11
12 = 12
RECONCILED 29 Boolean Match Found? E A X  List:2 entries
0 = No
1 = Yes
MEMO 30 String*255 Comment 2 E A 

This page was generated on 2023-Aug-31

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