| PAYMTYPE |
String*2 |
Batch Selector |
Mask: %-2N |
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| DATEBTCH |
Date |
Batch Date |
|
| BATCHDESC |
String*60 |
Description |
|
| CNTENTER |
BCD*4.0 |
Number of Entries |
|
| AMTENTER |
BCD*10.3 |
Batch Total |
|
| BATCHTYPE |
Integer |
Batch Type |
List:5 entries
| 1 |
= |
Entered |
| 2 |
= |
Imported |
| 3 |
= |
Generated |
| 4 |
= |
System |
| 5 |
= |
External |
|
| BATCHSTAT |
Integer |
Batch Status |
List:6 entries
| 1 |
= |
Open |
| 3 |
= |
Posted |
| 4 |
= |
Deleted |
| 5 |
= |
Post In Progress |
| 7 |
= |
Ready To Post |
| 8 |
= |
Check Creation In Progress |
|
| IDBANK |
String*8 |
Bank Code |
Mask: %-8N |
| SWPRTDEP |
Integer |
Reserved |
|
| CODECURN |
String*3 |
Bank Currency Code |
Mask: %-3N |
| DATERATE |
Date |
Bank Rate Date |
|
| CNTLSTRMIT |
BCD*4.0 |
Last Entry Number |
|
| RATETYPE |
String*2 |
Bank Rate Type |
Mask: %-2N |
| RATEEXCHHC |
BCD*8.7 |
Bank Exchange Rate |
|
| CNTDEPNBR |
BCD*5.0 |
Reserved |
|
| CNTDEPSEQ |
Long |
Reserved |
|
| FUNCAMOUNT |
BCD*10.3 |
Func. Batch Total |
|
| POSTSEQNBR |
BCD*5.0 |
Posting Sequence No. |
|
| NBRERRORS |
BCD*5.0 |
Number of Errors |
|
| DATELSTEDT |
Date |
Date Last Edited |
|
| CODECHKTYP |
Integer |
Reserved |
|
| PAYMFORM |
String*6 |
Reserved |
|
| SWBTCHEDIT |
Integer |
Batch Edited |
List:2 entries
|
| SWPRECHKRG |
Integer |
Payment Register Print status |
List:2 entries
| 0 |
= |
Not printed |
| 1 |
= |
Printed |
|
| CNTCHKPRNT |
BCD*4.0 |
Number of Printed Checks |
|
| CNTREAPPLY |
BCD*4.0 |
Number of Reapplies |
|
| SWPRINTED |
Integer |
Batch Printed Flag |
List:2 entries
|
| RATEOP |
Integer |
Bank Rate Operator |
|
| SWRATE |
Integer |
Bank Rate Overridden |
List:2 entries
|
| SRCEAPPL |
String*2 |
Source Application |
Mask: %-2A |
|