View: Check Reconciliation

RotoID: UP0082

Protocol: Superview
DLL:UPCREC

Keys: 0

Title Fields

Fields: 11

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
1 = Check
2 = Deposit
OPERATION 6 Integer Operation E A  List:2 entries
2 = Clear
3 = Reverse
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 

This page was generated on 2023-Aug-31

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