| BANK |
1 |
String*8 |
Bank Code |
E A K R |
Mask: %-8N |
| NAME |
2 |
String*60 |
Description |
E A |
|
| ADDR1 |
3 |
String*60 |
Address Line 1 |
E A |
|
| ADDR2 |
4 |
String*60 |
Address Line 2 |
E A |
|
| ADDR3 |
5 |
String*60 |
Address Line 3 |
E A |
|
| ADDR4 |
6 |
String*60 |
Address Line 4 |
E A |
|
| CITY |
7 |
String*30 |
City |
E A |
|
| STATE |
8 |
String*30 |
State/Province |
E A |
|
| COUNTRY |
9 |
String*30 |
Country |
E A |
|
| POSTAL |
10 |
String*20 |
Zip/Postal Code |
E A |
|
| CONTACT |
11 |
String*60 |
Contact |
E A |
|
| PHONE |
14 |
String*30 |
Phone Number |
E A P |
Mask: (%-3C) %-3C-%-24C |
| FAX |
15 |
String*30 |
Fax Number |
E A P |
Mask: (%-3C) %-3C-%-24C |
| TRANSIT |
16 |
String*12 |
Transit Number |
E A |
Mask: %-12D |
| MULTICUR |
17 |
Boolean |
Multicurrency |
E A X |
|
| CURNSTMT |
18 |
String*3 |
Statement Currency |
A X |
Mask: %-3N |
| INACTIVE |
19 |
Boolean |
Status |
E A |
List: 2 entries
|
| INACTDATE |
20 |
Date |
Inactive Date |
A C |
|
| BKACCT |
21 |
String*22 |
Bank Account Number |
E A |
|
| IDACCT |
23 |
String*45 |
Bank G/L Account |
E A |
Mask: %-45C |
| IDACCTERR |
24 |
String*45 |
Clearing Errors G/L Account |
E A |
Mask: %-45C |
| ERRSPREAD |
25 |
BCD*10.3 |
Error Spread |
E A |
|
| LSTMNTND |
26 |
Date |
Last Maintained |
A C |
|
| RECFY |
27 |
String*4 |
Fiscal Year |
E A |
Mask: %4D |
| RECFP |
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 |
|
| RECLSTFY |
29 |
String*4 |
Last Reconciliation Year |
E A C |
|
| RECLSTFP |
30 |
Integer |
Last Reconciliation Period |
E A C |
|
| RECLSTDATE |
31 |
Date |
Last Reconciliation Date |
E A |
|
| RECLSTBAL |
32 |
BCD*10.3 |
Last Closing Statement Balance |
E A |
|
| RECDATE |
33 |
Date |
Reconciliation Date |
E A |
|
| RECSTMTDAT |
34 |
Date |
Statement Date |
E A |
|
| RECSTMTBAL |
35 |
BCD*10.3 |
Statement Balance |
E A |
|
| RECINTRANS |
36 |
BCD*10.3 |
Deposits in Transit |
E A C |
|
| RECOUTSTND |
37 |
BCD*10.3 |
Checks Outstanding |
E A C |
|
| RECBKERRPN |
38 |
BCD*10.3 |
Bank Errors |
E A C |
|
| RECBKENT |
39 |
BCD*10.3 |
Bank Entries |
E A C |
|
| RECBKERR |
40 |
BCD*10.3 |
Write-Offs |
E A C |
|
| RECEXGAIN |
41 |
BCD*10.3 |
Exchange Gain |
E A C |
|
| RECEXLOSS |
42 |
BCD*10.3 |
Exchange Loss |
E A C |
|
| RECDEPOSIT |
43 |
BCD*10.3 |
Total Deposits |
E A C |
|
| RECCHECK |
44 |
BCD*10.3 |
Total Checks |
E A C |
|
| RECFCDEP |
45 |
BCD*10.3 |
Deposits To Fiscal Period |
A C |
|
| RECFCCHK |
46 |
BCD*10.3 |
Checks To Fiscal Period |
A C |
|
| RECFCDEPIT |
47 |
BCD*10.3 |
Deposits In Transit To Fisc.Per. |
A C |
|
| RECFCCHKOS |
48 |
BCD*10.3 |
Checks Outstanding To Fisc.Per. |
A C |
|
| RECRECALC |
49 |
Boolean |
Calculate Fiscal Period Data |
A C |
List: 2 entries
| 0 | = | Fiscal balances are up to date. | | 1 | = | Fiscal balances need to be recalculated. |
|
| RECLSMDATE |
50 |
Date |
Last Statement Date |
E A |
|
| ADJBOOKBAL |
70 |
BCD*10.3 |
Adjusted Book Balance |
A C |
|
| ADJSTMTBAL |
71 |
BCD*10.3 |
Adjusted Statement Balance |
A C |
|
| BALANCES |
72 |
Boolean |
Bank Reconciliation Balanced |
A C |
|
| ADJBALDIFF |
73 |
BCD*10.3 |
Out Of Balance By |
A C |
|
| CHKSERIAL |
74 |
Long |
Next Check Serial Number |
E A C |
|
| NXTDEPOSIT |
75 |
BCD*5.0 |
Next Deposit Number |
E A C |
|
| DEPSERIAL |
76 |
Long |
Next Deposit Serial Number |
E A C |
|
| RECAVAIL |
77 |
BCD*10.3 |
Current Balance |
A C |
|
| RECBOOKBAL |
78 |
BCD*10.3 |
Book Balance |
A C |
|
|