Table: Transfer Audit Charge

Table: BKJTFRD
View: BK0645
Record Length: 2741

Flags: A R 

Keys: 1

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

Fields: 167

Field Type Title Presentation
PSTSEQ BCD*5.0 Posting Sequence
KEYSEQ BCD*5.0 Key Sequence
LINE Integer Charge Line List:2 entries
0 = Originating Bank
1 = Destination Bank
AUDTDATE Date
AUDTTIME Time
AUDTUSER String*8
AUDTORG String*6
BANK String*8 Charge Bank Mask: %-8N
TYPE String*6 Transfer Charge Distrib. Code Mask: %-6N
GLACCOUNT String*45 Transfer Charge G/L Account Mask: %-45C
SRCECURN String*3 Transfer Charge Source Currency Mask: %-3N
SRCEAMT BCD*10.3 Transfer Charge Source Amount
RATETYPE String*2 Exchange Rate Type Mask: %-2N
RATEDATE Date Exchange Rate Date
RATE BCD*8.7 Exchange Rate
RATEOP Integer Rate Operation List:2 entries
1 = Multiply
2 = Divide
FAMOUNT BCD*10.3 Transfer Charge Functional Amt.
GLACCHG Boolean Transfer Charge G/L Override
GLACCOUNTD String*60 Charge G/L Description
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
BASETAXRC1 BCD*10.3 Tax Base Retainage amount1
BASETAXRC2 BCD*10.3 Tax Base Retainage amount2
BASETAXRC3 BCD*10.3 Tax Base Retainage amount3
BASETAXRC4 BCD*10.3 Tax Base Retainage amount4
BASETAXRC5 BCD*10.3 Tax Base Retainage amount5
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
AMTEXCLUDE BCD*10.3 Total Excluded Amount
AMTNETDIST BCD*10.3 Tax Net Distribution 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
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
TXALOCRC BCD*10.3 Total Tax Reporting Alloc. Amt.
TXEXPNSRC BCD*10.3 Tax Reporting Expensed Amount
TXRECVBRC BCD*10.3 Tax Reporting Recoverable Amount
TXTOTRC BCD*10.3 Total Tax Reporting Amount
TAXVERSION Long Tax Version
TXCALCRMET Integer Tax Calculation Reporting Method List:2 entries
0 = No
1 = Yes
EXPNSACNT1 String*45 Tax Expense Account 1
EXPNSACNT2 String*45 Tax Expense Account 2
EXPNSACNT3 String*45 Tax Expense Account 3
EXPNSACNT4 String*45 Tax Expense Account 4
EXPNSACNT5 String*45 Tax Expense Account 5
RECBLACNT1 String*45 Tax Recoverable Account 1
RECBLACNT2 String*45 Tax Recoverable Account 2
RECBLACNT3 String*45 Tax Recoverable Account 3
RECBLACNT4 String*45 Tax Recoverable Account 4
RECBLACNT5 String*45 Tax Recoverable Account 5
CODECURNRC String*3 Tax Reporting Currency Code Mask: %-3N
TXGRPDESC String*60 Tax Group Description
TXAU1DESC String*60 Tax Authority Description 1
TXAU2DESC String*60 Tax Authority Description 2
TXAU3DESC String*60 Tax Authority Description 3
TXAU4DESC String*60 Tax Authority Description 4
TXAU5DESC String*60 Tax Authority Description 5
VCLS1DESC String*60 Vendor Tax Class Description 1
VCLS2DESC String*60 Vendor Tax Class Description 2
VCLS3DESC String*60 Vendor Tax Class Description 3
VCLS4DESC String*60 Vendor Tax Class Description 4
VCLS5DESC String*60 Vendor Tax Class Description 5
ICLS1DESC String*60 Item Tax Class Description 1
ICLS2DESC String*60 Item Tax Class Description 2
ICLS3DESC String*60 Item Tax Class Description 3
ICLS4DESC String*60 Item Tax Class Description 4
ICLS5DESC String*60 Item Tax Class Description 5
FUNGRODIS BCD*10.3 Func. Gross Distribution Amount
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
RATERC BCD*8.7 Tax Reporting Rate
RATETYPERC String*2 Tax Reporting Rate Type
RATEDATERC Date Tax Reporting Rate Date
RATEOPRC Integer Tax Reporting Rate Operation
CURNRCDESC String*60 Tax Reporting Currency Desc.
RATERCDESC String*60 Tax Reporting RateType Desc.
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
FUNNETTAX BCD*10.3 Functional Net of Tax
FUNAMTALOC BCD*10.3 Functional Total Tax Allocated
FUNTOTTAX BCD*10.3 Functional Tax Total
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
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 Amt. 1
TXRECVB2RC BCD*10.3 Tax Reporting Recoverable Amt. 2
TXRECVB3RC BCD*10.3 Tax Reporting Recoverable Amt. 3
TXRECVB4RC BCD*10.3 Tax Reporting Recoverable Amt. 4
TXRECVB5RC BCD*10.3 Tax Reporting Recoverable Amt. 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
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

This page was generated on 2023-Aug-31

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