View: Drill Down From FR

RotoID: GL0111

Protocol: Superview
DLL:FRDRILL

Keys: 5

Title Fields
Posted Transactions ACCTID, FISCALYR, FISCALPERD, SRCECURN, SRCELEDGER, SRCETYPE, POSTINGSEQ, CNTDETAIL
Dated Posting Sequence JRNLDATE, POSTINGSEQ, BATCHNBR, ENTRYNBR, TRANSNBR
Posting Sequence POSTINGSEQ, BATCHNBR, ENTRYNBR, TRANSNBR
Account Posting Sequence ACCTID, POSTINGSEQ, BATCHNBR, ENTRYNBR, TRANSNBR
Document Dated Posting Sequence ACCTID, POSTINGSEQ, CNTDETAIL, BATCHNBR, ENTRYNBR, TRANSNBR

Fields: 25

Field Index Type Title Attributes Presentation
ACCTID 1 String*45 E A C P  Mask: %-45C
FISCALYR 2 String*4 E A C  Mask: %04D
FISCALPERD 3 String*2 E A C  Mask: %02D
SRCECURN 4 String*3 E A C P  Mask: %-3N
SRCELEDGER 5 String*2 E A C P  Mask: %-2A
SRCETYPE 6 String*2 E A C P  Mask: %-2N
POSTINGSEQ 7 BCD*4.0 E A C 
CNTDETAIL 8 BCD*4.0 E A C 
JRNLDATE 9 Date E A C 
BATCHNBR 10 String*6 E A C  Mask: %06D
ENTRYNBR 11 String*5 E A C  Mask: %05D
TRANSNBR 12 BCD*4.0 E A C 
CONSOLIDAT 13 Integer E A C  List:2 entries
0 = No
1 = Yes
JNLDTLDESC 14 String*60 E A C 
JNLDTLREF 15 String*60 E A C 
TRANSAMT 16 BCD*10.3 E A C 
TRANSQTY 17 BCD*10.3 E A C 
SCURNAMT 18 BCD*10.3 E A C 
RPTAMT 19 BCD*10.3 E A C 
RATETYPE 20 String*2 E A C  Mask: %-2N
RATEDATE 21 Date E A C 
CONVRATE 22 BCD*8.7 E A C 
RATEOPER 23 String*1 E A C 
VALUES 24 Long E A 
ACCTDESC 25 String*60 E A 

This page was generated on 2023-Aug-31

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