| Title | Flags | Fields |
|---|---|---|
| ID | ID | |
| Company, Entry | D M | DESCOMPID, BTCHENTRY, TRANSNBR |
| Field | Type | Title | Presentation | ||
|---|---|---|---|---|---|
| ID | BCD*4.0 | ID | |||
| AUDTDATE | Date | ||||
| AUDTTIME | Time | ||||
| AUDTUSER | String*8 | ||||
| AUDTORG | String*6 | ||||
| DESCOMPID | String*6 | Destination | |||
| BATCHID | String*6 | Orig. Batch Number | |||
| BTCHENTRY | String*5 | Orig. Entry Number | |||
| TRANSNBR | String*10 | Orig. Line Number | |||
| ACCTID | String*45 | G/L Account | |||
| AMOUNT | BCD*10.3 | Amount | |||
| QTY | BCD*10.3 | Quantity | |||
| LEVEL | Integer | Route Level | |||
| HCURNCODE | String*3 | Functional Currency | |||
| SCURNCODE | String*3 | Source Currency | |||
| RATETYPE | String*2 | Rate Type | |||
| TRANSAMT | BCD*10.3 | Functional Amount | |||
| HCURDEC | Integer | Source Company Currency Decimal | |||
| UOM | String*6 | ||||
| CONVRATE | BCD*8.7 | Currency Rate for Conversion | |||
| SCURNDEC | String*1 | Currency Decimals | |||
| RATEOPER | String*1 | Rate Operator | |||
| DATEMTCHCD | String*1 | Rate Date Match | |||
| RATESPREAD | BCD*8.7 | Spread Allowed | |||
| RATEDATE | Date | Rate Date | |||
| SWPSTSRCE | Integer | Same as ICT Entry | |||