Table: Bank Entries

Table: BKENTD
View: BK0460
Record Length: 1987

Flags: A R 

Keys: 1

Title Flags Fields
Bank Entry Detail SEQUENCENO, LINE

Fields: 151

Field Type Title Presentation
SEQUENCENO Long Sequence Number
LINE Long Line Number
AUDTDATE Date
AUDTTIME Time
AUDTUSER String*8
AUDTORG String*6
DISTCODE String*6 Distribution Code Mask: %-6N
REFERENCE String*60 Reference
COMMENT String*60 Description
AMOUNT BCD*10.3 Amount
SRCEAMT BCD*10.3 Source Amount
GLACCOUNT String*45 G/L Account Mask: %-45C
ENTRYTYPE Integer Entry Type List:4 entries
0 = User-entered
10 = Unmatched OFX
19 = Unmatched OFX correction
20 = Unmatched OFX error
BIGCOMMENT String*250 Comments
SWTAXBL Integer Taxable List:2 entries
0 = No
1 = Yes
TXAMTCALC Integer Tax Amount Calculation List:2 entries
0 = No
1 = Yes
CODETAXGRP String*12 Tax Group Mask: %-12N
TAXAUTH1 String*12 Tax Authority 1 Mask: %-12N
TAXAUTH2 String*12 Tax Authority 2 Mask: %-12N
TAXAUTH3 String*12 Tax Authority 3 Mask: %-12N
TAXAUTH4 String*12 Tax Authority 4 Mask: %-12N
TAXAUTH5 String*12 Tax Authority 5 Mask: %-12N
TAXVCLSS1 Integer Tax Vendor Class 1
TAXVCLSS2 Integer Tax Vendor Class 2
TAXVCLSS3 Integer Tax Vendor Class 3
TAXVCLSS4 Integer Tax Vendor Class 4
TAXVCLSS5 Integer Tax Vendor Class 5
TAXICLSS1 Integer Tax Item Class 1
TAXICLSS2 Integer Tax Item Class 2
TAXICLSS3 Integer Tax Item Class 3
TAXICLSS4 Integer Tax Item Class 4
TAXICLSS5 Integer Tax Item Class 5
TAXINCL1 Integer Tax Include 1 List:2 entries
0 = No
1 = Yes
TAXINCL2 Integer Tax Include 2 List:2 entries
0 = No
1 = Yes
TAXINCL3 Integer Tax Include 3 List:2 entries
0 = No
1 = Yes
TAXINCL4 Integer Tax Include 4 List:2 entries
0 = No
1 = Yes
TAXINCL5 Integer Tax Include 5 List:2 entries
0 = No
1 = Yes
BASETAX1 BCD*10.3 Tax Base Amount 1
BASETAX2 BCD*10.3 Tax Base Amount 2
BASETAX3 BCD*10.3 Tax Base Amount 3
BASETAX4 BCD*10.3 Tax Base Amount 4
BASETAX5 BCD*10.3 Tax Base Amount 5
TXCALCBASE Integer Tax Base Calculation Method List:2 entries
0 = No
1 = Yes
AMTTAX1 BCD*10.3 Tax Amount 1
AMTTAX2 BCD*10.3 Tax Amount 2
AMTTAX3 BCD*10.3 Tax Amount 3
AMTTAX4 BCD*10.3 Tax Amount 4
AMTTAX5 BCD*10.3 Tax Amount 5
AMTTXBL BCD*10.3 Taxable AMount
AMTNOTTXBL BCD*10.3 Non Taxable Amount
AMTTAXTOT BCD*10.3 Tax Total
AMTDOCTOT BCD*10.3 Document Total Before Tax
AMTNETTOT BCD*10.3 Document Total Including Tax
AMTDIST BCD*10.3 Tax Distribution amount
AMTINCLUDE BCD*10.3 Total Included Amount
AMTNETDIST BCD*10.3 Tax Net Distribution Amount
AMTEXCLUDE BCD*10.3 Total Excluded Amount
AMTGRODIST BCD*10.3 Tax Gross Distribution Amount
AMTEXPENS1 BCD*10.3 Tax Expense Amount 1
AMTEXPENS2 BCD*10.3 Tax Expense Amount 2
AMTEXPENS3 BCD*10.3 Tax Expense Amount 3
AMTEXPENS4 BCD*10.3 Tax Expense Amount 4
AMTEXPENS5 BCD*10.3 Tax Expense Amount 5
AMTRECVRB1 BCD*10.3 Tax Recoverable Amount 1
AMTRECVRB2 BCD*10.3 Tax Recoverable Amount 2
AMTRECVRB3 BCD*10.3 Tax Recoverable Amount 3
AMTRECVRB4 BCD*10.3 Tax Recoverable Amount 4
AMTRECVRB5 BCD*10.3 Tax Recoverable Amount 5
AMTALLOC1 BCD*10.3 Tax Allocated Amount 1
AMTALLOC2 BCD*10.3 Tax Allocated Amount 2
AMTALLOC3 BCD*10.3 Tax Allocated Amount 3
AMTALLOC4 BCD*10.3 Tax Allocated Amount 4
AMTALLOC5 BCD*10.3 Tax Allocated Amount 5
TOTAMTALOC BCD*10.3 Total Tax Allocated Amount
TXAMT1RC BCD*10.3 Tax Reporting Amount 1
TXAMT2RC BCD*10.3 Tax Reporting Amount 2
TXAMT3RC BCD*10.3 Tax Reporting Amount 3
TXAMT4RC BCD*10.3 Tax Reporting Amount 4
TXAMT5RC BCD*10.3 Tax Reporting Amount 5
TXEXPNS1RC BCD*10.3 Tax Reporting Expensed 1
TXEXPNS2RC BCD*10.3 Tax Reporting Expensed 2
TXEXPNS3RC BCD*10.3 Tax Reporting Expensed 3
TXEXPNS4RC BCD*10.3 Tax Reporting Expensed 4
TXEXPNS5RC BCD*10.3 Tax Reporting Expensed 5
TXRECVB1RC BCD*10.3 Tax Reporting Recoverable Amount 1
TXRECVB2RC BCD*10.3 Tax Reporting Recoverable Amount 2
TXRECVB3RC BCD*10.3 Tax Reporting Recoverable Amount 3
TXRECVB4RC BCD*10.3 Tax Reporting Recoverable Amount 4
TXRECVB5RC BCD*10.3 Tax Reporting Recoverable Amount 5
TXALLOC1RC BCD*10.3 Tax Reporting Allocated Amount 1
TXALLOC2RC BCD*10.3 Tax Reporting Allocated Amount 2
TXALLOC3RC BCD*10.3 Tax Reporting Allocated Amount 3
TXALLOC4RC BCD*10.3 Tax Reporting Allocated Amount 4
TXALLOC5RC BCD*10.3 Tax Reporting Allocated Amount 5
TXALOCRC BCD*10.3 Total Tax Reporting Allocated Amount
TXTOTRC BCD*10.3 Total Tax Reporting Amount
FUNNETTAX BCD*10.3 Functional Net of Tax
FUNGRODIS BCD*10.3 Functional Gross Distribution Amount
TAXVERSION Long Tax Version
TXCALCRMET Integer Tax Calculation Reporting Method List:2 entries
0 = No
1 = Yes
CODECURNRC String*3 Tax Reporting Currency Code Mask: %-3N
RATERC BCD*8.7 Tax Reporting Rate
RATETYPERC String*2 Tax Reporting Rate Type Mask: %-2N
RATEDATERC Date Tax Reporting Rate Date
RATEOPRC Integer Tax Reporting Rate Operation List:3 entries
1 = Multiply
2 = Divide
0 = Not Specified
EXPNSACNT1 String*45 Tax Expense Account 1 Mask: %-45C
EXPNSACNT2 String*45 Tax Expense Account 2 Mask: %-45C
EXPNSACNT3 String*45 Tax Expense Account 3 Mask: %-45C
EXPNSACNT4 String*45 Tax Expense Account 4 Mask: %-45C
EXPNSACNT5 String*45 Tax Expense Account 5 Mask: %-45C
RECBLACNT1 String*45 Tax Recoverable Account 1 Mask: %-45C
RECBLACNT2 String*45 Tax Recoverable Account 2 Mask: %-45C
RECBLACNT3 String*45 Tax Recoverable Account 3 Mask: %-45C
RECBLACNT4 String*45 Tax Recoverable Account 4 Mask: %-45C
RECBLACNT5 String*45 Tax Recoverable Account 5 Mask: %-45C
TAXRATE1 BCD*8.7 Tax Rate 1
TAXRATE2 BCD*8.7 Tax Rate 2
TAXRATE3 BCD*8.7 Tax Rate 3
TAXRATE4 BCD*8.7 Tax Rate 4
TAXRATE5 BCD*8.7 Tax Rate 5
SRCECURN String*3 Reserved
POSTDATE Date Reserved
RATE BCD*8.7 Reserved
RATEOP Integer Reserved
FUNTXAMT1 BCD*10.3 Functional Tax Amount 1
FUNTXAMT2 BCD*10.3 Functional Tax Amount 2
FUNTXAMT3 BCD*10.3 Functional Tax Amount 3
FUNTXAMT4 BCD*10.3 Functional Tax Amount 4
FUNTXAMT5 BCD*10.3 Functional Tax Amount 5
FUNTXBSE1 BCD*10.3 Functional Tax Base Amount 1
FUNTXBSE2 BCD*10.3 Functional Tax Base Amount 2
FUNTXBSE3 BCD*10.3 Functional Tax Base Amount 3
FUNTXBSE4 BCD*10.3 Functional Tax Base Amount 4
FUNTXBSE5 BCD*10.3 Functional Tax Base Amount 5
FUNTOTTAX BCD*10.3 Functional Tax Total
FUNTXEXP1 BCD*10.3 Functional Expensed Amount 1
FUNTXEXP2 BCD*10.3 Functional Expensed Amount 2
FUNTXEXP3 BCD*10.3 Functional Expensed Amount 3
FUNTXEXP4 BCD*10.3 Functional Expensed Amount 4
FUNTXEXP5 BCD*10.3 Functional Expensed Amount 5
FUNTXRCB1 BCD*10.3 Functional Recoverable Amount 1
FUNTXRCB2 BCD*10.3 Functional Recoverable Amount 2
FUNTXRCB3 BCD*10.3 Functional Recoverable Amount 3
FUNTXRCB4 BCD*10.3 Functional Recoverable Amount 4
FUNTXRCB5 BCD*10.3 Functional Recoverable Amount 5
FUNTXALOC1 BCD*10.3 Functional Allocated Amount 1
FUNTXALOC2 BCD*10.3 Functional Allocated Amount 2
FUNTXALOC3 BCD*10.3 Functional Allocated Amount 3
FUNTXALOC4 BCD*10.3 Functional Allocated Amount 4
FUNTXALOC5 BCD*10.3 Functional Allocated Amount 5
FUNAMTALOC BCD*10.3 Functional Total Tax Allocated

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