| ACCTID |
1 |
String*45 |
Account Number |
E A K R |
Mask: %-45C |
| FISCALYR |
2 |
String*4 |
Fiscal year |
E A K R |
Mask: %04D |
| FISCALPERD |
3 |
String*2 |
Fiscal period |
E A K R |
Mask: %02D |
| SRCECURN |
4 |
String*3 |
Source currency code |
E A K R |
Mask: %-3N |
| SRCELEDGER |
5 |
String*2 |
Source Ledger Code |
E A K R |
Mask: %-2A |
| SRCETYPE |
6 |
String*2 |
Source Type Code |
E A K R |
Mask: %-2N |
| POSTINGSEQ |
7 |
BCD*4.0 |
Posting sequence number |
E A K R |
|
| CNTDETAIL |
8 |
BCD*4.0 |
Detail count |
E A K R |
|
| JRNLDATE |
9 |
Date |
Journal date |
E A |
|
| BATCHNBR |
10 |
String*6 |
Batch Number |
E A |
Mask: %06D |
| ENTRYNBR |
11 |
String*5 |
Journal entry number |
E A |
Mask: %05D |
| TRANSNBR |
12 |
BCD*4.0 |
Journal transaction number |
E A |
|
| EDITALLOWD |
13 |
Integer |
Reserved |
|
|
| CONSOLIDAT |
14 |
Integer |
Consolidation occurred on post |
E A |
List: 2 entries
|
| COMPANYID |
15 |
String*8 |
Company ID |
E A |
|
| JNLDTLDESC |
16 |
String*60 |
Journal detail description |
E A |
|
| JNLDTLREF |
17 |
String*60 |
Journal detail reference |
E A |
|
| TRANSAMT |
18 |
BCD*10.3 |
Journal transaction amount |
E A T |
|
| TRANSQTY |
19 |
BCD*10.3 |
Journal transaction quantity |
E A T |
|
| SCURNDEC |
20 |
String*1 |
Nbr of source currency decimals |
E A |
|
| SCURNAMT |
21 |
BCD*10.3 |
Source currency amount |
E A T |
|
| HCURNCODE |
22 |
String*3 |
Home currency code |
E A |
Mask: %-3N |
| RATETYPE |
23 |
String*2 |
Currency rate table type |
E A |
Mask: %-2N |
| SCURNCODE |
24 |
String*3 |
Source currency code |
E A |
Mask: %-3N |
| RATEDATE |
25 |
Date |
Date of currency rate selected |
E A |
|
| CONVRATE |
26 |
BCD*8.7 |
Currency rate for conversion |
E A |
|
| RATESPREAD |
27 |
BCD*8.7 |
Currency rate spread allowed |
E A |
|
| DATEMTCHCD |
28 |
String*1 |
Code for rate date matching |
E A |
|
| RATEOPER |
29 |
String*1 |
Currency rate operator |
E A |
|
| DRILSRCTY |
30 |
Integer |
Drill Down Type |
E A |
|
| DRILLDWNLK |
31 |
BCD*10.0 |
Drill Down Link Number |
E A |
|
| DRILAPP |
32 |
String*2 |
Drill Down Application Source |
E A |
Mask: %-2A |
| RPTAMT |
33 |
BCD*10.3 |
Report currency amount |
E A T |
|
|