Table: Bank Check Register

Table: BKREG
View: BK0009
Record Length: 558

Flags: A R 

Keys: 2

Title Flags Fields
Bank Check SRCEAPP, APPRUNNUM, BANK, SORTCODE, PAYEEID
Bank Language Check SRCEAPP, APPRUNNUM, BANK, LANGUAGE, SORTCODE

Fields: 40

Field Type Title Presentation
SRCEAPP String*2 Source Application Mask: %-2N
APPRUNNUM String*10 Application Run Number
BANK String*8 Bank Code Mask: %-8N
SORTCODE BCD*10.0 Sort Code
PAYEEID String*12 Payee Code Mask: %-12C
AUDTDATE Date
AUDTTIME Time
AUDTUSER String*8
AUDTORG String*6
SERIAL ??? Serial Number
CHECK BCD*8.0 Check Number
STATUS Integer Check Status List:4 entries
-2 = Not Printed
-1 = Advice Not Printed
9 = Printed
999 = Posted
CHKTYPE Integer Check Type List:2 entries
1 = Check
2 = EFT
CHKFORM String*6 Check Stock Code Mask: %-6N
PAYEENAME String*60 Payee Name
VENDORNAME String*60 Vendor Name
REFERENCE String*60 Check Reference
COMMENT String*60 Check Description
POSTED Date Date Check Printed
CHKDATE Date Check Date
ISSUED BCD*10.3 Check Amount
SISSUED BCD*10.3 Check Source Amount
RATETYPE String*2 Exchange Rate Type Mask: %-2N
SRCECURN String*3 Payment Currency Mask: %-3N
RATEDATE Date Exchange Rate Date
RATE BCD*8.7 Exchange Rate
RATESPREAD BCD*8.7 Rate Spread
RATEOP Integer Rate Operation List:3 entries
1 = Multiply
2 = Divide
0 = Not Specified
EXTRA Binary*102 Extra Application Data
LANGUAGE String*3 Language Code Mask: %-3C
ADVICE BCD*5.0 Advice Lines
FSCYEAR String*4 Fiscal Year Mask: %04D
FSCPERIOD Integer Fiscal Period
LANGCODE Integer Language List:7 entries
5658 = English
7092 = French
5845 = Spanish
738 = Australian
15719 = Mexican
2857 = Chinese (Simplified)
2863 = Chinese (Traditional)
SDECIMALS Integer Source Currency Decimals
DDTYPE Integer Drilldown Type
DDLINK BCD*10.0 Drilldown Link
PAYMCODE String*12 Payment Code
SRCEDOCNUM String*22 Source Document Number
CANREVINVC Integer Can Reverse Invoice List:2 entries
0 = No
1 = Yes

This page was generated on 2023-Aug-31

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