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Table Abbreviation Description Module Activity code
RELMT940 RLT File FMT940 (header) A/P-A/R accounting KDE

Key Description Duplicates Activity code
RLT0 FILNUM+TRFNUM+SEQNUM No  
RLT1 BAN+FILNUM Yes  
RLT2 BAN+FILNUM+TRFNUM+SEQNUM No  
RLT3 BAN+TRFNUM+SEQNUM Yes  

Column Normal title Dim. Type Length Menu Link expression Cancellation Act
AUUID Single identifier   AUUID          
BAN Bank   BAN     [BAN]BAN0=[RLT]BAN Block  
CPY Company   CPY     [CPY]CPY0=[RLT]CPY Block  
CREDAT Date created   D          
CREDATTIM Date time   ADATIM          
CRETIM Time   L 8        
CREUSR Creation user   AUS     [AUS]CODUSR=[RLT]CREUSR Other  
CUR Currency   CUR     [TCU]TCU0=[RLT]CUR Block  
FCY Site   FCY     [FCY]FCY0=[RLT]FCY Block  
FILNUM File number   VCR          
REFBAN Bank reference   A 30        
SEQNUM Sequence number   A 12        
TRFNUM Transaction number   A 20        
UPDDATTIM Date time   ADATIM          
UPDUSR User   AUS     [AUS]CODUSR=[RLT]UPDUSR Other