Table: Bank Options

Table: BKOPT
View: BK0010
Record Length: 353

Flags: A R 

Keys: 1

Title Flags Fields
Bank Option OPTIONNBR

Fields: 31

Field Type Title Presentation
OPTIONNBR String*4 Bank Option
AUDTDATE Date
AUDTTIME Time
AUDTUSER String*8
AUDTORG String*6
NXTSEQ BCD*5.0 Next Posting Sequence
GLDEFER Boolean Create G/L Batches List:2 entries
0 = During Posting
1 = On Request Using Create G/L Batch Icon
GLCONSOL Integer Consolidate G/L Batches List:3 entries
1 = Do Not Consolidate
3 = Consolidate by Account and Fiscal Period
2 = Consolidate by Account, Fiscal Period, and Source
GLAPPEND Integer Create G/L Transactions By List:3 entries
1 = Adding to an Existing Batch
0 = Creating a New Batch
2 = Creating and Posting a New Batch
TFRACCT String*45 Transfer Adjustment G/L Account Mask: %-45C
TFRNUMBER BCD*10.0 Next Bank Transfer Number
OFXNOPOST Boolean Suppress Unmatched OFX Posting
CONTACT String*60 Contact Name
PHONE String*30 Telephone Mask: (%-3C) %-3C-%-24C
FAX String*30 Fax Number Mask: (%-3C) %-3C-%-24C
BANK String*8 Default Bank Code Mask: %-8N
SWRDATE Integer Clear in Future Period list List:3 entries
0 = None
1 = Warning
2 = Error
SWDMETH Integer Deposit Write-Off Method List:3 entries
0 = None
1 = Prorate
2 = Top Down
TFRDISTCOD String*6 Default Distribution Code Mask: %-6N
TFRSRVCACT String*45 Default G/L Account Mask: %-45C
TFRPFX String*6 Bank Transfer Prefix Mask: %-6C
TFRDOCLEN BCD*2.0 Bank Transfer Length
ENTRYPFX String*6 Bank Entry Prefix Mask: %-6C
ENTDOCLEN BCD*2.0 Bank Entry Length
ENTRYNUM BCD*10.0 Next Bank Entry Number
SEQTFR Long Next Bank Transfer Doc. Seq.
SEQENTRY Long Next Bank Entry Doc. Seq.
SWRECONCIL Integer Reconcile List List:2 entries
0 = Bank Services Balance
1 = General Ledger Balance
NEXTRUNID Long Next Run Id
DTLSORTBY Integer Default Reconcile Detail Sort By List:2 entries
0 = Date
1 = Receipt No.
BCCOMP Binary*32 Banking Cloud Company

This page was generated on 2021-Nov-24

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