| CODEPYMTYP |
1 |
String*2 |
Batch Type |
E A K R |
Mask: %-2N |
| CNTBTCH |
2 |
BCD*5.0 |
Batch Number |
E A K R |
|
| DATEBTCH |
3 |
Date |
Batch Date |
E A |
|
| BATCHDESC |
4 |
String*60 |
Description |
E A |
|
| CNTENTER |
5 |
BCD*4.0 |
Number of Entries |
E A C |
|
| AMTENTER |
6 |
BCD*10.3 |
Batch Total |
E A C |
|
| BATCHTYPE |
7 |
Integer |
Batch Type |
E A |
List:4 entries
| 1 |
= |
Entered |
| 2 |
= |
Imported |
| 3 |
= |
Generated |
| 4 |
= |
External |
|
| BATCHSTAT |
8 |
Integer |
Batch Status |
E A |
List:5 entries
| 1 |
= |
Open |
| 3 |
= |
Posted |
| 4 |
= |
Deleted |
| 5 |
= |
Post In Progress |
| 7 |
= |
Ready To Post |
|
| IDBANK |
9 |
String*8 |
Bank Code |
E A |
Mask: %-8N |
| SWPRTDEP |
10 |
Integer |
Deposit Slip Printed |
E A C |
List:2 entries
|
| CODECURN |
11 |
String*3 |
Default Bank Currency |
E A |
Mask: %-3N |
| DATERATE |
12 |
Date |
Bank Rate Date |
E A |
|
| CNTLASTITM |
13 |
BCD*4.0 |
Last Entry Number |
E A C |
|
| RATETYPE |
14 |
String*2 |
Bank Rate Type |
E A |
Mask: %-2N |
| RATEEXCHHC |
15 |
BCD*8.7 |
Bank Exchange Rate |
E A |
|
| DEPSTNBR |
16 |
BCD*8.0 |
Deposit Number |
E A |
|
| DEPSEQ |
17 |
??? |
Deposit Serial Number |
E A |
|
| ADJUSTAMT |
18 |
BCD*10.3 |
Func. Adjustment Amount |
E A C |
|
| REAPLYAMT |
19 |
BCD*10.3 |
Func. Applied Doc. Amount |
E A C |
|
| FUNCAMOUNT |
20 |
BCD*10.3 |
Func. Batch Total |
E A C |
|
| POSTSEQNBR |
21 |
BCD*5.0 |
Posting Sequence No. |
E A C |
|
| NBRERRORS |
22 |
BCD*5.0 |
Number of Errors |
E A C |
|
| DATELSTEDT |
23 |
Date |
Date Last Edited |
E A C |
|
| TYPECLASS |
24 |
Integer |
Batch Type Class |
E A |
List:3 entries
| 0 |
= |
Adjustment |
| 1 |
= |
Write Off |
| 2 |
= |
Payment |
|
| SWPRINTED |
25 |
Integer |
Batch Printed Flag |
E A |
List:2 entries
|
| RATEOP |
26 |
Integer |
Bank Rate Operator |
E A C |
List:2 entries
|
| SWRATE |
27 |
Integer |
Bank Rate Overridden |
E A |
List:2 entries
|
| SRCEAPPL |
28 |
String*2 |
Source Application |
E A R |
Mask: %-2A |
| PROCESSCMD |
29 |
Integer |
Process Command |
E A C |
List:4 entries
| 0 |
= |
Create New Deposit Slip |
| 1 |
= |
Unlock Batch Resource |
| 2 |
= |
Lock Batch Resource Shared |
| 3 |
= |
Lock Batch Resource Exclusive |
|
| DEPDATE |
30 |
Date |
Deposit Date |
E A C |
|
| DEPCOMMENT |
31 |
String*60 |
Deposit Comment |
E A C |
|
| CNTREAPPLY |
32 |
BCD*4.0 |
Number of Reapplies |
E A C |
|
|