View: G/L Audit Summary

RotoID: BK0018
Table: BKJZGL
Protocol: Flat
DLL:BKJZGL

Keys: 3

Title Fields
Sequence PSTSEQ, KEYSEQ, DTLSEQ
Currency SRCECURN, GLACCOUNT, PSTSEQ, KEYSEQ, DTLSEQ
Fiscal Period GLACCOUNT, SRCECURN, PSTSEQ, KEYSEQ, DTLSEQ

Fields: 13

Field Index Type Title Attributes Presentation
PSTSEQ 1 BCD*5.0 Posting Sequence E A K R 
KEYSEQ 2 BCD*5.0 Key Sequence E A K R 
DTLSEQ 3 BCD*5.0 Detail Sequence E A K R 
GLACCOUNT 4 String*45 G/L Account E A 
GLACCOUNTD 5 String*60 G/L Account Description E A 
DESC 6 String*60 Description E A 
REFERENCE 7 String*60 Reference E A 
FISCYEAR 8 String*4 Fiscal Year E A 
FISCPERIOD 9 Integer Fiscal Period E A 
COMPONENT 10 Integer Component E A  List:9 entries
1 = Transfer
2 = Deposit
3 = Transfer Charge
4 = Deposit Charge
5 = Adjustment
6 = Transfer Charge Offset
7 = Deposit Charge Offset
8 = Bank Entries
9 = Bank Reconciliation
SRCECURN 11 String*3 Source Currency E A 
SAMOUNT 12 BCD*10.3 Source Amount E A 
FAMOUNT 13 BCD*10.3 Functional Amount E A 

This page was generated on 2021-Nov-24

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