View: Bank Reconciliation Posting

RotoID: BK0101

Protocol: Superview
DLL:BKPOST

Keys: 0

Title Fields

Fields: 6

Field Index Type Title Attributes Presentation
OPERATION 1 Integer Posting Operation E A  List:7 entries
1 = Post
2 = Restart Active Post
3 = Range of Active Post Banks
4 = Within Active Post Banks Range
5 = Intersect With Active Post Banks
6 = Post Entries
7 = Restart Active Post Entries
BANKFROM 2 String*8 Beginning Bank Code E A  Mask: %-8N
BANKTO 3 String*8 Ending Bank Code E A  Mask: %-8N
FISCYEAR 10 String*4 Fiscal Year E A  Mask: %04D
FISCPERIOD 11 Integer Fiscal Period E A P  List:12 entries
1 = 1
2 = 2
3 = 3
4 = 4
5 = 5
6 = 6
7 = 7
8 = 8
9 = 9
10 = 10
11 = 11
12 = 12
THRUDATE 12 Date Through Date E A 

This page was generated on 2022-Aug-18

© 2021 Sage Software, Inc. All rights reserved. Reproduction of part or all of the contents in any form is prohibited unless for personal use. None of the content of this article may be copied or otherwise incorporated into any other document, publication or other work in any form (whether written, electronic or other format).

Sage Software, Inc. makes no warranties, representations or undertakings about any of the content of articles (including, without limitation, any as to the quality, accuracy, completeness or fitness for any particular purpose of such content).