Title | Flags | Fields |
---|---|---|
Post Seq/Original Trans/Level/Co | POSTINGSEQ, OBATCHNBR, OENTRYNBR, OTRANSNBR, LEVEL, LEVCOMP, BATCHNBR, ENTRYNBR, TRANSNBR | |
Post Seq/Original Entry/Company/ | D M | POSTINGSEQ, OBATCHNBR, OENTRYNBR, LEVCOMP, BATCHNBR, ENTRYNBR, TRANSNBR |
Company/Transaction | D M | LEVCOMP, BATCHNBR, ENTRYNBR, TRANSNBR |
Company/Account/Transaction | D M | LEVCOMP, ACCTID, BATCHNBR, ENTRYNBR, TRANSNBR |
Field | Type | Title | Presentation | ||
---|---|---|---|---|---|
POSTINGSEQ | BCD*4.0 | Posting Sequence Number | |||
OBATCHNBR | String*6 | Original Batch Number | |||
OENTRYNBR | String*5 | Original Entry Number | |||
OTRANSNBR | BCD*4.0 | Original Transaction Number | |||
LEVEL | Integer | Route Level | |||
LEVCOMP | String*6 | Company | |||
BATCHNBR | String*6 | Batch Number | |||
ENTRYNBR | String*5 | Entry Number | |||
TRANSNBR | BCD*4.0 | Transaction Number | |||
AUDTDATE | Date | ||||
AUDTTIME | Time | ||||
AUDTUSER | String*8 | ||||
AUDTORG | String*6 | ||||
TRANSDATE | Date | Transaction Date | |||
TRANSREF | String*60 | Reference | |||
TRANSDESC | String*60 | Description | |||
ACCTID | String*45 | Account Number | |||
SRCELDGR | String*2 | Source Ledger | |||
SRCETYPE | String*2 | Source Type | |||
SCURNCODE | String*3 | Source Currency | |||
SCURNDEC | String*1 | Source Currency Decimals | |||
RATEDATE | Date | Rate Date | |||
DATEMTCHCD | String*1 | Rate Date Matching | |||
RATETYPE | String*2 | Rate Type | |||
RATEOPER | String*1 | Rate Operator | |||
CONVRATE | BCD*8.7 | Rate | |||
RATESPREAD | BCD*8.7 | Rate Spread | |||
TRANSQTY | BCD*10.3 | Quantity | |||
SCURNAMT | BCD*10.3 | Source Currency Amount | |||
TRANSAMT | BCD*10.3 | Amount | |||
VALUES | Long | Optional Fields | |||