View: Reopen Worksheet Accounts
RotoID: PM0204
Table: PMRODDProtocol: Detail, Sequenced revisions, Key auto generate
DLL:PMRODD
Compositions: 2
| RotoID |
Tables |
Title |
DLL |
|
| PM0202 |
PMROD |
Reopen Worksheet Detail |
PMROD |
| PM0201 |
PMROH |
Reopening Projects Worksheet |
PMROH |
|
Keys: 1
Fields: 16
| 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 |
|
| CATEGORY |
6 |
String*16 |
^3 |
E A |
Mask: %-16N |
| ACCT |
7 |
String*45 |
Account |
E A |
Mask: %-45C |
| AMTSR |
8 |
BCD*10.3 |
Amount |
E A |
|
| AMTHM |
9 |
BCD*10.3 |
Amount |
E A |
|
| RATE |
10 |
BCD*8.7 |
Rate |
E A |
|
| RATETYPE |
11 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
| RATEDATE |
12 |
Date |
Rate Date |
E A |
|
| RATEOP |
13 |
Integer |
Rate Operator |
E A |
List:2 entries
|
| CCY |
14 |
String*3 |
Currency |
E A |
Mask: %-3N |
| TYPE |
15 |
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 |
| 55 |
= |
Closing Entry |
| 56 |
= |
Closing Entry |
|
| ACCTDESC |
1001 |
String*60 |
Account Description |
E A |
|
|