| BANK |
1 |
String*8 |
Bank Code |
E A K R |
Mask: %-8N |
| CHECK |
2 |
BCD*5.0 |
Withdrawal Number |
E A K R |
|
| SERIAL |
3 |
Long |
Serial Number |
E A K C R |
|
| STATUS |
4 |
Integer |
Withdrawal Status |
E A X |
List: 8 entries
| 1 | = | Alignment | | 2 | = | Void | | 3 | = | Outstanding | | 6 | = | Cleared with bank error | | 7 | = | Non-negotiable | | 8 | = | Continuation | | 9 | = | Printed | | 10 | = | Posting error |
|
| SRCEAPP |
5 |
String*2 |
Source Application |
E A R X |
Mask: %-2N |
| CHKTYPE |
6 |
Integer |
Withdrawal Type |
E A X |
List: 4 entries
| 1 | = | Check | | 2 | = | EDI | | 3 | = | Transfer | | 4 | = | Service Charge |
|
| CHKFORM |
7 |
String*6 |
Check Stock Code |
E A R X |
Mask: %-6N |
| PAYEEID |
8 |
String*12 |
Payee Code |
E A X |
Mask: %-12C |
| PAYEENAME |
9 |
String*60 |
Payee Name |
E A X |
|
| VENDORNAME |
10 |
String*60 |
Vendor Name |
E A X |
|
| REFERENCE |
11 |
String*60 |
Withdrawal Reference |
E A X |
|
| COMMENT |
12 |
String*60 |
Withdrawal Description |
E A X |
|
| POSTED |
13 |
Date |
Date Check Printed |
E A X |
|
| CHKDATE |
14 |
Date |
Withdrawal Date |
E A X |
|
| ISSUED |
15 |
BCD*10.3 |
Withdrawal Amount |
E A X |
|
| SISSUED |
16 |
BCD*10.3 |
Source Withdrawal Amount |
E A X |
|
| RATETYPE |
17 |
String*2 |
Rate Type |
E A X |
Mask: %-2N |
| SRCECURN |
18 |
String*3 |
Source Currency |
E A X |
Mask: %-3N |
| RATEDATE |
19 |
Date |
Rate Date |
E A X |
|
| RATE |
20 |
BCD*8.7 |
Rate |
E A X |
|
| RATESPREAD |
21 |
BCD*8.7 |
Rate Spread |
E A X |
|
| RATEOP |
22 |
Integer |
Rate Operation |
E A X |
List: 3 entries
| 1 | = | Multiply | | 2 | = | Divide | | 0 | = | Not Specified |
|
| RECSTATUS |
23 |
Integer |
Reconciliation Status |
A P X |
List: 4 entries
| 2 | = | Void | | 3 | = | Outstanding | | 9 | = | Printed | | 10 | = | Posting error |
|
| RECSTATCHG |
24 |
Date |
Status Change Date |
A C |
|
| RECCOMMENT |
25 |
String*60 |
Reconciliation Description |
A X |
|
| RECCLEARED |
26 |
BCD*10.3 |
Reconciliation Amount Cleared |
A X |
|
| FSCYEAR |
27 |
String*4 |
Fiscal Year |
E A |
Mask: %4D |
| FSCPERIOD |
28 |
Integer |
Fiscal Period |
E A P |
List: 12 entries
| 1 | = | 1 | | 2 | = | 2 | | 3 | = | 3 | | 4 | = | 4 | | 5 | = | 5 | | 6 | = | 6 | | 7 | = | 7 | | 8 | = | 8 | | 9 | = | 9 | | 10 | = | 10 | | 11 | = | 11 | | 12 | = | 12 |
|
| TTYPE |
29 |
String*6 |
Transaction Type |
A X |
Mask: %-6N |
| GLACCOUNT |
30 |
String*45 |
G/L Account |
A X |
Mask: %-45C |
| RECDATE |
31 |
Date |
Reconciliation Date |
A X |
|
| RECYEAR |
32 |
String*4 |
Reconciliation Fiscal Year |
A X |
Mask: %4D |
| RECPERIOD |
33 |
Integer |
Reconciliation Fiscal Period |
A P X |
List: 12 entries
| 1 | = | 1 | | 2 | = | 2 | | 3 | = | 3 | | 4 | = | 4 | | 5 | = | 5 | | 6 | = | 6 | | 7 | = | 7 | | 8 | = | 8 | | 9 | = | 9 | | 10 | = | 10 | | 11 | = | 11 | | 12 | = | 12 |
|
| RECERR |
40 |
BCD*10.3 |
Reconciliation Error |
A C |
|
| RECERRPEND |
41 |
BCD*10.3 |
Reconciliation Error Pending |
A C |
|
| RECEXGAIN |
42 |
BCD*10.3 |
Reconciliation Exchange Gain |
A C |
|
| RECEXLOSS |
43 |
BCD*10.3 |
Reconciliation Exchange Loss |
A C |
|
| RECSUGGEST |
44 |
Integer |
Reconciliation Suggestion |
A C |
List: 11 entries
| 1 | = | Alignment | | 2 | = | Void | | 3 | = | Outstanding | | 4 | = | Reversed | | 5 | = | Cleared | | 6 | = | Cleared with bank error | | 7 | = | Non-negotiable | | 8 | = | Continuation | | 9 | = | Printed | | 10 | = | Posting error | | 11 | = | Cleared with write-off |
|
| RECCHECK |
45 |
BCD*10.3 |
Reconciliation Check Amount |
A C |
|
| RECOUTSTND |
46 |
BCD*10.3 |
Reconciliation Outstanding Amoun |
A C |
|
| RECTARGET |
47 |
Integer |
Reconciliation Target |
A C |
List: 5 entries
| 0 | = | No Target | | 1 | = | Bank Error | | 2 | = | Bank Pending Error | | 3 | = | Exchange Gain | | 4 | = | Exchange Loss |
|
| TTYPED |
48 |
String*60 |
Transaction Type Description |
A |
|
| GLACCOUNTD |
49 |
String*60 |
G/L Account Description |
A |
|
|