| BANK |
String*8 |
Bank Code |
Mask: %-8N |
| SERIAL |
??? |
Transaction Header Serial |
|
| LINE |
Long |
Transaction Detail Line |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| SRCEAPP |
String*2 |
Source Application |
Mask: %-2N |
| STATUS |
Integer |
Transaction Detail Status |
List:8 entries
| 1 |
= |
Not Posted |
| 2 |
= |
Void |
| 3 |
= |
Outstanding |
| 6 |
= |
Cleared with bank error |
| 4 |
= |
Reversed |
| 7 |
= |
Non-negotiable |
| 8 |
= |
Continuation |
| 9 |
= |
Printed |
|
| TRANSTYPE |
Integer |
Transaction Type |
List:2 entries
| 1 |
= |
Withdrawals |
| 2 |
= |
Deposits |
|
| TYPE |
Integer |
Detail Transaction Type |
List:7 entries
| 1 |
= |
Check |
| 2 |
= |
EFT |
| 3 |
= |
Transfer |
| 4 |
= |
Service Charge |
| 5 |
= |
Credit Card |
| 6 |
= |
Cash |
| 7 |
= |
Other |
|
| IDREMIT |
String*24 |
Remittance ID |
|
| DATEREMIT |
Date |
Transaction Date |
|
| BTCHNBR |
BCD*5.0 |
Batch Number |
|
| ENTRYNBR |
BCD*4.0 |
Entry Number |
|
| POSTSEQ |
BCD*5.0 |
Posting Sequence Number |
|
| REFERENCE |
String*60 |
Transaction Reference |
|
| COMMENT |
String*60 |
Transaction Description |
|
| PAYORID |
String*12 |
Payer Code |
Mask: %-12C |
| PAYORNAME |
String*60 |
Payee Name |
|
| VENDORNAME |
String*60 |
Vendor Name |
|
| SRCEAMOUNT |
BCD*10.3 |
Source Transaction Amount |
|
| FUNCAMOUNT |
BCD*10.3 |
Functional Transaction Amount |
|
| RATETYPE |
String*2 |
Exchange Rate Type |
Mask: %-2N |
| SRCECURN |
String*3 |
Receipt 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 |
|
| DISTCODE |
String*6 |
Distribution Code |
Mask: %-6N |
| GLACCOUNT |
String*45 |
G/L Account |
Mask: %-45C |
| DDTYPE |
Integer |
Drilldown Type |
|
| DDLINK |
BCD*10.0 |
Drilldown Link |
|
| RECSTATUS |
Integer |
Reconciliation Status |
List:3 entries
| 1 |
= |
Not Posted |
| 2 |
= |
Void |
| 3 |
= |
Outstanding |
|
| RECSTATCHG |
Date |
Status Change Date |
|
| RECCOMMENT |
String*60 |
Reconciliation Description |
|
| RECCLEARED |
BCD*10.3 |
Cleared Amount |
|
| POSTDATE |
Date |
Reconciliation Posting Date |
|
| POSTYEAR |
String*4 |
Reconciliation Posting Year |
Mask: %04D |
| POSTPERIOD |
Integer |
Reconciliation Posting Period |
List:1 entries
|
| RECONCILED |
Boolean |
Reconciled |
|
| RECPENDING |
BCD*10.3 |
Remaining In Transit Amount |
|
| PAYMCODE |
String*12 |
Payment Code |
|
| CHKFORM |
String*6 |
Check Stock Code |
Mask: %-6N |
| OFXTID |
String*50 |
OFX Transaction ID |
|
| FSCYEAR |
String*4 |
Fiscal Year |
Mask: %04D |
| FSCPERIOD |
Integer |
Fiscal Period |
List:13 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 |
| 13 |
= |
13 |
|
| REVDATE |
Date |
Reversal/Return Date |
|
| SRCEDOCNUM |
String*22 |
Source Document Number |
|
| CANREVINVC |
Integer |
Can Reverse Invoice |
List:2 entries
|
| REVINVC |
Integer |
Reverse Invoice |
List:2 entries
|
| COMPLETED |
Integer |
Reconciled and Journaled Transaction |
List:2 entries
| 0 |
= |
Not Completed |
| 10 |
= |
Completed |
|
| PSTSEQ |
BCD*5.0 |
Posting Sequence |
|
| ENTRYTYPE |
Integer |
Entry Type |
|
| POSTED |
Date |
Document Posted Date |
|
| LSTRECSTAT |
Integer |
Last Reconciliation Status |
|
| RECLEVEL |
Integer |
Reconciled By |
List:2 entries
| 0 |
= |
Reconciled by Header |
| 1 |
= |
Reconciled by Detail |
|
|