View: Bank Check Posting Journal

RotoID: BK0014
Table: BKJCHK
DLL: BKJCHK

Compositions: 1

RotoID	Table	Title	DLL

BK0011	BKJRNL	Bank Posting Journal	BKJRNL

Keys: 1

Title	Fields

Posting Sequence/Bank Code	PSTSEQ, BANK, CHECK, SERIAL

Fields: 40

Field	Index	Type	Title	Attributes

PSTSEQ	1	BCD*5.0	Posting Sequence	E A K R
BANK	2	String*8	Bank Code	E A K R
CHECK	3	BCD*5.0	Check Number	E A K R
SERIAL	4	Long	Serial Number	E A K R
STATUS	5	Integer	Check Status	E A
SRCEAPP	6	String*2	Source Application	E A
CHKTYPE	7	Integer	Check Type	E A
CHKFORM	8	String*6	Check Stock Code	E A
PAYEEID	9	String*12	Payee Code	E A
PAYEENAME	10	String*50	Payee Name	E A
VENDORNAME	11	String*30	Vendor Name	E A
REFERENCE	12	String*30	Check Reference	E A
COMMENT	13	String*30	Check Description	E A
POSTED	14	Date	Date Check Printed	E A
CHKDATE	15	Date	Check Date	E A
ISSUED	16	BCD*10.3	Functional Check Amount	E A
SISSUED	17	BCD*10.3	Check Amount	E A
RATETYPE	18	String*2	Rate Type	E A
SRCECURN	19	String*3	Source Currency	E A
RATEDATE	20	Date	Rate Date	E A
RATE	21	BCD*8.7	Rate	E A
RATESPREAD	22	BCD*8.7	Rate Spread	E A
RATEOP	23	Integer	Rate Operation	E A
RECSTATUS	24	Integer	Reconciliation Status	E A
RECSTATCHG	25	Date	Status Change Date	E A
RECCOMMENT	26	String*30	Reconciliation Description	E A
RECCLEARED	27	BCD*10.3	Reconciliation Amount Cleared	E A
FSCYEAR	28	String*4	Fiscal Year	E A
FSCPERIOD	29	Integer	Fiscal Period	E A
TTYPE	30	String*6	Transaction Type	E A
RECERR	31	BCD*10.3	Reconciliation Error	E A
RECERRPEND	32	BCD*10.3	Reconciliation Error Pending	E A
RECEXGAIN	33	BCD*10.3	Reconciliation Exchange Gain	E A
RECEXLOSS	34	BCD*10.3	Reconciliation Exchange Loss	E A
RECSUGGEST	35	Integer	Reconciliation Suggestion	E A
RECCHECK	36	BCD*10.3	Reconciliation Check Amount	E A
RECOUTSTND	37	BCD*10.3	Reconciliation Outstanding Amou	E A
RECTARGET	38	Integer	Reconciliation Target	E A
IDACCT	39	String*45	G/L Account	E A
IDACCTOVR	40	Boolean	Account Number Override	E A

This page was generated on 2003-Apr-12