09: General Accounting |
| Schema | Table | Prefix | Columns | Indexes | Description | Type | Report | Category |
---|
1 | 920 | F09UI618 | NB | 44 | 5 | Auto Bank Statement Process Work Table | Files | 09: General Accounting | |
Number | Description |
---|
1 | Bank Statement Number (Primary/Unique) |
| Element | Alias | Description | Sequence |
---|
1 | BSTN | Auto Bank Statement Number | Ascending | 2 | GLBA | G/L Bank Account | Ascending | 3 | STMD | Statement Date | Ascending | 4 | LIN | Line Number - General | Ascending | 5 | USER | User ID | Ascending | 6 | JOBS | Job Number | Ascending |
|
2 | BankSt No GL Bank Acct Ln No |
| Element | Alias | Description | Sequence |
---|
1 | BSTN | Auto Bank Statement Number | Ascending | 2 | GLBA | G/L Bank Account | Ascending | 3 | JOBS | Job Number | Ascending | 4 | USER | User ID | Ascending | 5 | LIN | Line Number - General | Descending |
|
3 | BankSt No GL Bank Acct RCUC |
| Element | Alias | Description | Sequence |
---|
1 | BSTN | Auto Bank Statement Number | Ascending | 2 | GLBA | G/L Bank Account | Ascending | 3 | STMD | Statement Date | Ascending | 4 | USER | User ID | Ascending | 5 | JOBS | Job Number | Ascending | 6 | RCUC | Reconciled Flag | Ascending |
|
4 | BankSt No GL Bank Acct ICUT |
| Element | Alias | Description | Sequence |
---|
1 | BSTN | Auto Bank Statement Number | Ascending | 2 | GLBA | G/L Bank Account | Ascending | 3 | STMD | Statement Date | Ascending | 4 | ICUT | Batch Type | Ascending | 5 | ICU | Batch Number | Ascending | 6 | USER | User ID | Ascending | 7 | JOBS | Job Number | Ascending |
|
5 | BankSt No GL Bank Acct ABRF |
| Element | Alias | Description | Sequence |
---|
1 | BSTN | Auto Bank Statement Number | Ascending | 2 | GLBA | G/L Bank Account | Ascending | 3 | STMD | Statement Date | Ascending | 4 | USER | User ID | Ascending | 5 | JOBS | Job Number | Ascending | 6 | ABRF | Create Auto Batch Receipt | Ascending |
|