Table: Bank Options

Table: BKOPT
View: BK0010
Record Length: 353

Flags: A R 

Keys: 1

Title Flags Fields
Bank Option OPTIONNBR

Fields: 31

Field Type Title Presentation
OPTIONNBR String*4 Bank Option
AUDTDATE Date
AUDTTIME Time
AUDTUSER String*8
AUDTORG String*6
NXTSEQ BCD*5.0 Next Posting Sequence
GLDEFER Boolean Create G/L Batches List:2 entries
0 = During Posting
1 = On Request Using Create G/L Batch Icon
GLCONSOL Integer Consolidate G/L Batches List:3 entries
1 = Do Not Consolidate
3 = Consolidate by Account and Fiscal Period
2 = Consolidate by Account, Fiscal Period, and Source
GLAPPEND Integer Create G/L Transactions By List:3 entries
1 = Adding to an Existing Batch
0 = Creating a New Batch
2 = Creating and Posting a New Batch
TFRACCT String*45 Transfer Adjustment G/L Account Mask: %-45C
TFRNUMBER BCD*10.0 Next Bank Transfer Number
OFXNOPOST Boolean Suppress Unmatched OFX Posting
CONTACT String*60 Contact Name
PHONE String*30 Telephone Mask: (%-3C) %-3C-%-24C
FAX String*30 Fax Number Mask: (%-3C) %-3C-%-24C
BANK String*8 Default Bank Code Mask: %-8N
SWRDATE Integer Clear in Future Period list List:3 entries
0 = None
1 = Warning
2 = Error
SWDMETH Integer Deposit Write-Off Method List:3 entries
0 = None
1 = Prorate
2 = Top Down
TFRDISTCOD String*6 Default Distribution Code Mask: %-6N
TFRSRVCACT String*45 Default G/L Account Mask: %-45C
TFRPFX String*6 Bank Transfer Prefix Mask: %-6C
TFRDOCLEN BCD*2.0 Bank Transfer Length
ENTRYPFX String*6 Bank Entry Prefix Mask: %-6C
ENTDOCLEN BCD*2.0 Bank Entry Length
ENTRYNUM BCD*10.0 Next Bank Entry Number
SEQTFR Long Next Bank Transfer Doc. Seq.
SEQENTRY Long Next Bank Entry Doc. Seq.
SWRECONCIL Integer Reconcile List List:2 entries
0 = Bank Services Balance
1 = General Ledger Balance
NEXTRUNID Long Next Run Id
DTLSORTBY Integer Default Reconcile Detail Sort By List:2 entries
0 = Date
1 = Receipt No.
BCCOMP Binary*32 Banking Cloud Company

This page was generated on 2023-Aug-31

© 2023 Sage Software, Inc. All rights reserved. Reproduction of part or all of the contents in any form is prohibited unless for personal use. None of the content of this article may be copied or otherwise incorporated into any other document, publication or other work in any form (whether written, electronic or other format).

Sage Software, Inc. makes no warranties, representations or undertakings about any of the content of articles (including, without limitation, any as to the quality, accuracy, completeness or fitness for any particular purpose of such content).