Table: Banks

Table: BKACCT
View: BK0001
Record Length: 1504

Flags: A R 

Keys: 1

Title Flags Fields
Bank Code BANK

Fields: 107

Field Type Title Presentation
BANK String*8 Bank Code Mask: %-8N
AUDTDATE Date
AUDTTIME Time
AUDTUSER String*8
AUDTORG String*6
NAME String*60 Description
ADDR1 String*60 Address Line 1
ADDR2 String*60 Address Line 2
ADDR3 String*60 Address Line 3
ADDR4 String*60 Address Line 4
CITY String*30 City
STATE String*30 State/Province
COUNTRY String*30 Country
POSTAL String*20 Zip/Postal Code
CONTACT String*60 Contact
PHONE String*30 Phone Number Mask: (%-3C) %-3C-%-24C
FAX String*30 Fax Number Mask: (%-3C) %-3C-%-24C
TRANSIT String*12 Transit Number Mask: %-12D
MULTICUR Boolean Multicurrency List:2 entries
0 = No
1 = Yes
CURNSTMT String*3 Statement Currency Mask: %-3N
INACTIVE Boolean Status List:2 entries
0 = Active
1 = Inactive
INACTDATE Date Inactive Date
BKACCT String*22 Bank Account Number
IDACCT String*45 Bank Account Mask: %-45C
IDACCTERR String*45 Write-Off Account Mask: %-45C
ERRSPREAD BCD*10.3 Error Spread
LSTMNTND Date Last Maintained
RECFY String*4 Fiscal Year Mask: %04D
RECFP Integer Fiscal Period 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
RECLSTFY String*4 Last Reconciliation Year
RECLSTFP Integer Last Reconciliation Period
RECLSTDATE Date Last Reconciliation Date
RECLSTBAL BCD*10.3 Last Closing Statement Balance
RECDATE Date Reconciliation Date
RECSTMTDAT Date Statement Date
RECSTMTBAL BCD*10.3 Statement Balance
RECINTRANS BCD*10.3 Deposits in Transit
RECOUTSTND BCD*10.3 Checks Outstanding
RECBKENT BCD*10.3 Total Not Posted Bank Entries
RECDEPOSIT BCD*10.3 Total Deposits
RECCHECK BCD*10.3 Total Checks
RECFCDEP BCD*10.3 Deposits To Fiscal Period
RECFCCHK BCD*10.3 Checks To Fiscal Period
RECFCDEPIT BCD*10.3 Deposits In Transit To Fisc.Per.
RECFCCHKOS BCD*10.3 Checks Outstanding To Fisc.Per.
RECRECALC Boolean Calculate Fiscal Period Data List:2 entries
0 = Fiscal balances are up to date.
1 = Fiscal balances need to be recalculated.
RECLSMDATE Date Last Statement Date
RECFCBKENT BCD*10.3 Difference of Bank Entries To Fiscal Period
RECFCENTRE BCD*10.3 Total Not Posted Bank Entries To Fiscal Period
IDACCTCCC String*45 Charges Account Mask: %-45C
CCCSPREAD BCD*10.3 Credit Card Charge Spread
EXSPREAD BCD*10.3 Exchange Rate Difference Spread
RECWTERR BCD*10.3 Total Withdrawal Bank Errors
RECWTWO BCD*10.3 Total Withdrawal Write Offs
RECWTGAIN BCD*10.3 Total Withdrawal Exchange Gain
RECWTLOSS BCD*10.3 Total Withdrawal Exchange Loss
RECWTCCC BCD*10.3 Total Withdrawal Credit Card Charges
RECWTCLR BCD*10.3 Total Withdrawal Cleared
RECWTFUNAM BCD*10.3 Withdrawal Total
RECWPERR BCD*10.3 Fiscal Withdrawal Bank Errors
RECWPWO BCD*10.3 Fiscal Withdrawal Write Offs
RECWPGAIN BCD*10.3 Fiscal Withdrawal Exchange Gain
RECWPLOSS BCD*10.3 Fiscal Withdrawal Exchange Loss
RECWPCCC BCD*10.3 Fiscal Withdrawal Credit Card Charges
RECWPCLR BCD*10.3 Fiscal Withdrawal Cleared
RECWPFUNAM BCD*10.3 Fiscal Withdrawal Total
RECDTERR BCD*10.3 Total Deposit Bank Errors
RECDTWO BCD*10.3 Total Deposit Write Offs
RECDTGAIN BCD*10.3 Total Deposit Exchange Gain
RECDTLOSS BCD*10.3 Total Deposit Exchange Loss
RECDTCCC BCD*10.3 Total Deposit Credit Card Charges
RECDTCLR BCD*10.3 Total Deposit Cleared
RECDTFUNAM BCD*10.3 Deposit Total
RECDPERR BCD*10.3 Fiscal Deposit Bank Errors
RECDPWO BCD*10.3 Fiscal Deposit Write Offs
RECDPGAIN BCD*10.3 Fiscal Deposit Exchange Gain
RECDPLOSS BCD*10.3 Fiscal Deposit Exchange Loss
RECDPCCC BCD*10.3 Fiscal Deposit Credit Card Charges
RECDPCLR BCD*10.3 Fiscal Deposit Cleared
RECDPFUNAM BCD*10.3 Fiscal Deposit Total
RECWFCLR BCD*10.3 Fiscal Withdrawal Cleared To Future
RECDFCLR BCD*10.3 Fiscal Deposit Cleared To Future
FUNWTAMT BCD*10.3 Withdrawal Functional Total
FUNWPAMT BCD*10.3 Fiscal Withdrawal Functional Total
FUNDTAMT BCD*10.3 Deposit Functional Total
FUNDPAMT BCD*10.3 Fiscal Deposit Functional Total
CODETXGRP String*12 Tax Group Code Mask: %-12N
TAXAUTH1 String*12 Tax Authorization 1
TAXAUTH2 String*12 Tax Authorization 2
TAXAUTH3 String*12 Tax Authorization 3
TAXAUTH4 String*12 Tax Authorization 4
TAXAUTH5 String*12 Tax Authorization 5
TXVCLSS1 Integer Vendor Tax Class 1
TXVCLSS2 Integer Vendor Tax Class 2
TXVCLSS3 Integer Vendor Tax Class 3
TXVCLSS4 Integer Vendor Tax Class 4
TXVCLSS5 Integer Vendor Tax Class 5
AGEPURGE Integer Days Before Eligible for Clearing
POSTDATE Date Reconciliation Date
LSTPOSTDAT Date Last Reconciliation Date
LSTSTMTBAL BCD*10.3 Last Available Statement Balance
RECCOMMENT String*60 Default Reconciliation Description
RECWEXDIFF BCD*10.3 Withdrawals Cleared with Exch. Rate Diff.
RECDEXDIFF BCD*10.3 Deposit Cleared with Exchange Rate Diff
BCACCT Binary*32 Banking Cloud Account
BCCONNECT Boolean Banking Cloud Connected List:2 entries
0 = No
1 = Yes
BCLSTIDX Long Banking Cloud Last Index

This page was generated on 2023-Aug-31

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