Title | Fields |
---|---|
Field | Index | Type | Title | Attributes | Presentation | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
BANK | 1 | String*8 | Bank | E A | Mask: %-8C | ||||||
SERIAL | 2 | Long | Serial | E A | |||||||
NUMBER | 3 | BCD*5.0 | Transaction Number | E A | |||||||
PARTY | 4 | String*12 | Party | E A | Mask: %-12N | ||||||
TYPE | 5 | Integer | Type | E A |
List:2 entries
|
||||||
OPERATION | 6 | Integer | Operation | E A |
List:2 entries
|
||||||
COMMENT | 7 | String*60 | Comment | E A | |||||||
AMT | 8 | BCD*10.3 | Amount | E A | |||||||
AMTIDACCT | 9 | String*45 | Account | E A | |||||||
RECDATE | 10 | Date | Reconciliation Date | E A | |||||||
RUNID | 11 | Long | Program name | E A | |||||||