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Bank Reconciliation (BR) - BRRECODA

Name Type Length Decimal Relation Description
BANKCODE String 2 BR RECON HISTORY DETAIL BANKCODE - The bank code
RECDATE DateTime 8 BR RECON HISTORY DETAIL RECDATE - Bank reconciliation date
TP String 1 BR RECON HISTORY DETAIL TP - Outstanding transaction type 1=Deposits ,2=Checks
TRANDATE DateTime 8 BR RECON HISTORY DETAIL TRANDATE - The transaction date
TCODE String 8 BR RECON HISTORY DETAIL TCODE - Transaction reference
AMOUNT Decimal 12 2 BR RECON HISTORY DETAIL AMOUNT - Transaction amount
GLACCOUNT String 12 BR GLACCOUNT
OFFSETACCT String 12 BR OFFSETACCT
KEYID String 12 BR KEYID
CLEARED Boolean 1 BR CLEARED
POSTED Boolean 1 BR POSTED
COMMENT String 4 BR COMMENT