| Title | Flags | Fields |
|---|---|---|
| Batch / Entry / Transaction | BATCHNBR, JOURNALID, TRANSNBR | |
| Field | Type | Title | Presentation | ||
|---|---|---|---|---|---|
| BATCHNBR | String*6 | Batch Number | Mask: %06D | ||
| JOURNALID | String*5 | Entry Number | Mask: %05D | ||
| TRANSNBR | String*10 | Transaction Number | Mask: %C%09D | ||
| AUDTDATE | Date | ||||
| AUDTTIME | Time | ||||
| AUDTUSER | String*8 | ||||
| AUDTORG | String*6 | ||||
| ACCTID | String*45 | Account Number | Mask: %-45C | ||
| COMPANYID | String*8 | Company ID | |||
| TRANSAMT | BCD*10.3 | Amount | |||
| TRANSQTY | BCD*10.3 | Quantity | |||
| SCURNDEC | String*1 | Source Currency Decimals | |||
| SCURNAMT | BCD*10.3 | Source Currency Amount | |||
| HCURNCODE | String*3 | Home Currency | Mask: %-3N | ||
| RATETYPE | String*2 | Currency Rate Table | Mask: %-2N | ||
| SCURNCODE | String*3 | Source Currency | Mask: %-3N | ||
| RATEDATE | Date | Currency Rate Date | |||
| CONVRATE | BCD*8.7 | Currency Rate | |||
| RATESPREAD | BCD*8.7 | Currency Rate Spread | |||
| DATEMTCHCD | String*1 | Currency Rate Date Matching | |||
| RATEOPER | String*1 | Currency Rate Operator | |||
| TRANSDESC | String*60 | Description | |||
| TRANSREF | String*60 | Reference | |||
| TRANSDATE | Date | Journal Date | |||
| SRCELDGR | String*2 | Source Ledger | Mask: %-2A | ||
| SRCETYPE | String*2 | Source Type | Mask: %-2N | ||
| VALUES | Long | Optional Fields | |||
| DESCOMP | String*6 | Destination | Mask: %-6N | ||
| ROUTE | Integer | Route No. | |||
| TAXAUTH | String*12 | Tax Authority | |||
| TXACCTTYPE | Integer | Tax Account Type | |||