| BANK |
1 |
String*8 |
Bank Code |
E A K R |
Mask: %-8N |
| DEPOSIT |
2 |
BCD*5.0 |
Deposit Number |
E A K R |
|
| SERIAL |
3 |
Long |
Serial Number |
E A K C R |
|
| STATUS |
4 |
Integer |
Deposit Status |
E A X |
List: 4 entries
| 1 | = | Not posted | | 2 | = | Void | | 3 | = | In transit | | 5 | = | Cleared with bank error |
|
| SRCEAPP |
5 |
String*2 |
Source Application |
E A R X |
Mask: %-2N |
| DEPTYPE |
6 |
Integer |
Deposit Type |
E A X |
List: 3 entries
|
| BTCHNBR |
7 |
BCD*5.0 |
Batch Number |
E A X |
|
| ERRBTCHNBR |
8 |
BCD*5.0 |
Error Batch Number |
E A X |
|
| POSTSEQ |
9 |
BCD*5.0 |
Posting Sequence Number |
E A X |
|
| COMMENT |
10 |
String*60 |
Deposit Description |
E A X |
|
| DEPDATE |
11 |
Date |
Deposit Date |
E A X |
|
| DEPAMT |
12 |
BCD*10.3 |
Functional Posted Batch Total |
E A X |
|
| PRTAMT |
13 |
BCD*10.3 |
Functional Batch Total |
E A X |
|
| SDEPAMT |
14 |
BCD*10.3 |
Posted Batch Total |
E A X |
|
| SPRTAMT |
15 |
BCD*10.3 |
Batch Total |
E A X |
|
| RATETYPE |
16 |
String*2 |
Rate Type |
E A X |
Mask: %-2N |
| SRCECURN |
17 |
String*3 |
Source Currency |
E A X |
Mask: %-3N |
| RATEDATE |
18 |
Date |
Rate Date |
E A X |
|
| RATE |
19 |
BCD*8.7 |
Rate |
E A X |
|
| RATESPREAD |
20 |
BCD*8.7 |
Rate Spread |
E A X |
|
| RATEOP |
21 |
Integer |
Rate Operation |
E A X |
List: 3 entries
| 1 | = | Multiply | | 2 | = | Divide | | 0 | = | Not Specified |
|
| RECSTATUS |
22 |
Integer |
Reconciliation Status |
A P X |
List: 3 entries
| 1 | = | Not posted | | 2 | = | Void | | 3 | = | In transit |
|
| RECSTATCHG |
23 |
Date |
Status Change Date |
A C |
|
| RECCOMMENT |
24 |
String*60 |
Reconciliation Description |
A X |
|
| RECCLEARED |
25 |
BCD*10.3 |
Reconciliation Amount Cleared |
A X |
|
| FSCYEAR |
26 |
String*4 |
Fiscal Year |
E A |
Mask: %4D |
| FSCPERIOD |
27 |
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 |
28 |
String*6 |
Transaction Type |
A X |
Mask: %-6N |
| REFERENCE |
29 |
String*60 |
Deposit Reference |
E A X |
|
| GLACCOUNT |
30 |
String*45 |
G/L Account |
A |
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 |
39 |
BCD*10.3 |
Reconciliation Error |
A C |
|
| RECERRPEND |
40 |
BCD*10.3 |
Reconciliation Error Pending |
A C |
|
| RECEXGAIN |
41 |
BCD*10.3 |
Reconciliation Exchange Gain |
A C |
|
| RECEXLOSS |
42 |
BCD*10.3 |
Reconciliation Exchange Loss |
A C |
|
| RECSUGGEST |
43 |
Integer |
Reconciliation Suggestion |
A C |
List: 6 entries
| 1 | = | Not posted | | 2 | = | Void | | 3 | = | In transit | | 4 | = | Cleared | | 5 | = | Cleared with bank error | | 6 | = | Cleared with write-off |
|
| RECDEPOSIT |
44 |
BCD*10.3 |
Reconciliation Deposit Amount |
A C |
|
| RECTRANSIT |
45 |
BCD*10.3 |
Reconciliation In Transit Amt |
A C |
|
| RECTARGET |
46 |
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 |
47 |
String*60 |
Transaction Type Description |
A |
|
| GLACCOUNTD |
48 |
String*60 |
G/L Account Description |
A |
|
|