| BANK |
String*8 |
Bank Code |
Mask: %-8N |
| SERIAL |
??? |
Transaction Header Serial |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| TRANSNUM |
BCD*8.0 |
Transaction Number |
|
| SRCEAPP |
String*2 |
Source Application |
Mask: %-2N |
| TRANSTYPE |
Integer |
Transaction Type |
List:2 entries
| 1 |
= |
Withdrawals |
| 2 |
= |
Deposits |
|
| OLDSERIAL |
??? |
Old Serial Number |
|
| ENTRYTYPE |
Integer |
Entry Type |
List:7 entries
| 1 |
= |
Bank Entered |
| 2 |
= |
Miscellaneous |
| 3 |
= |
Subledger |
| 4 |
= |
Transfer |
| 5 |
= |
Returned Customer Check |
| 6 |
= |
Alignment |
| 7 |
= |
Non Negotiable |
|
| REFERENCE |
String*60 |
Transaction Reference |
|
| DESC |
String*60 |
Transaction Description |
|
| TRANSDATE |
Date |
Transaction Date |
|
| FSCYEAR |
String*4 |
Fiscal Year |
Mask: %04D |
| FSCPERIOD |
Integer |
Fiscal Period |
List:12 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 |
|
| PRINTED |
Integer |
Transaction Slip Printed |
List:2 entries
|
| TOTAMOUNT |
BCD*10.3 |
Transaction Total |
|
| TOTBALAMT |
BCD*10.3 |
Transaction Total in Statement |
|
| TOTCLEARED |
BCD*10.3 |
Fiscal Transaction Total |
|
| NXTLINE |
Long |
Next Transaction Detail Line |
|
| LINES |
Long |
Lines |
|
| LINESPOST |
Long |
Lines Outstanding |
|
| LINESREC |
Long |
Lines Reconciled |
|
| STATUS |
Integer |
Transaction Status |
List:8 entries
| 1 |
= |
Not posted |
| 2 |
= |
Partially Outstanding |
| 3 |
= |
Outstanding |
| 4 |
= |
Partially Reconciled |
| 5 |
= |
Reconciled |
| 6 |
= |
Pending Journal |
| 7 |
= |
Posted |
| 8 |
= |
Purged |
|
| RECERR |
BCD*10.3 |
Reconciliation Error |
|
| RECERRPEND |
BCD*10.3 |
Reconciliation Error Pending |
|
| RECEXGAIN |
BCD*10.3 |
Reconciliation Exchange Gain |
|
| RECEXLOSS |
BCD*10.3 |
Reconciliation Exchange Loss |
|
| RECAMOUNT |
BCD*10.3 |
Reconciliation Amount |
|
| RECOUTSTND |
BCD*10.3 |
Reconciliation Outstanding Amt |
|
| SUMMARY |
Integer |
Transaction Recorded in Summary |
List:4 entries
| 0 |
= |
Detail |
| 1 |
= |
Summary |
| 2 |
= |
Transfer |
| 3 |
= |
Bank Error |
|
| RECCCC |
BCD*10.3 |
Reconciliation Credit Card Charge |
|
| RECCLEARED |
BCD*10.3 |
Amount Cleared |
|
| RECFUNCAMT |
BCD*10.3 |
Functional Transaction Amount |
|
| TOTFUNCAMT |
BCD*10.3 |
Functional Transaction Total |
|
| TOCLEAR |
BCD*10.3 |
Reconciliation Cleared Amount |
|
| TOWRITEOFF |
BCD*10.3 |
Write-Off Amount |
|
| TOREMAIN |
BCD*10.3 |
Outstanding Amount |
|
| VARIANCE |
Integer |
Variance Type |
List:1 entries
|
| LINESREVIN |
Long |
Lines Can Reverse Invoice |
|
| POSTDATE |
Date |
Reconciliation Date |
|
| RECSTATUS |
Integer |
Reconciliation Status |
List:5 entries
| 1 |
= |
Not Posted |
| 2 |
= |
Void |
| 9 |
= |
Printed |
| 7 |
= |
Non-negotiable |
| 8 |
= |
Continuation |
|
| RECCOMMENT |
String*60 |
Reconciliation Description |
|
| LINESJOUR |
Long |
Lines Journalled |
|
| LINESPUR |
Long |
Lines Purged |
|
| LINESPROC |
Long |
Lines Processed |
|
| TOCLEARF |
BCD*10.3 |
Clear To Future Period |
|
| RECFCLR |
BCD*10.3 |
Fiscal Cleared To Future |
|
| RECRCLR |
BCD*10.3 |
Fiscal Cleared To Current |
|
| COMPLETED |
Integer |
Reconciled and Journaled Transaction |
List:2 entries
| 0 |
= |
Not Completed |
| 10 |
= |
Completed |
|
| PAYORNAME |
String*60 |
Payment Payee Name |
|
| VENDORNAME |
String*60 |
Payment Vendor Name |
|
| ENTRYNBR |
String*22 |
Bank Entry/Transfer Number |
Mask: %-22C |
| LINESCCC |
Long |
Lines Credit Card |
|
| LINESEXCH |
Long |
Lines Exchange Difference |
|
| REVINVC |
Integer |
Reverse Invoice |
List:2 entries
|
| AMTDTLREC |
BCD*10.3 |
Reconcile by Detail Reconciled |
|
| AMTDTLOUT |
BCD*10.3 |
Reconcile by Detail Outstanding |
|
|