View: RR Worksheet Accounts Audit

RotoID: PM0097
Table: PMRWDDA
Protocol: Flat
DLL:PMRWDDA

Keys: 1

Title Fields

SEQDLINENUMDDLINENUM

Fields: 14

Field Index Type Title Attributes Presentation

SEQ 1 Long Sequence E A K R 
DLINENUM 2 Long Line Number E A K R 
DDLINENUM 3 Long Line Number E A K R 
DDETAIL 4 Long Detail Number E A 
DDDETAIL 5 Long Detail Number E A 
ACCT 6 String*45 Account E A  Mask: %-45C
AMTSR 7 BCD*10.3 Amount E A 
AMTHM 8 BCD*10.3 Amount E A 
RATE 9 BCD*8.7 Rate E A 
RATETYPE 10 String*2 Rate Type E A  Mask: %-2N
RATEDATE 11 Date Rate Date E A 
RATEOP 12 Integer Rate Operator E A  List:2 entries
1 = Multiply
2 = Divide
CCY 13 String*3 Currency E A  Mask: %-3N
TYPE 14 Integer Description E A  List:20 entries
1 = Revenue Recognition
101 = Revenue Recognition
2 = Revenue Recognition
102 = Revenue Recognition
3 = Revenue Recognition
103 = Revenue Recognition
4 = Revenue Recognition
104 = Revenue Recognition
5 = Revenue Recognition
6 = Revenue Recognition
51 = Closing Entry
151 = Closing Entry
52 = Closing Entry
152 = Closing Entry
53 = Closing Entry
153 = Closing Entry
54 = Closing Entry
154 = Closing Entry
155 = Closing Entry
156 = Closing Entry