Table BANREC
Table | Abbreviation | Description | Module | Activity code |
---|---|---|---|---|
BANREC | BEH | Bank Reconciliation Statement | A/P-A/R accounting |
Key | Description | Duplicates | Activity code |
---|---|---|---|
BEH0 | RBKNUM | No |
Column | Normal title | Dim. | Type | Length | Menu | Link expression | Cancellation | Act |
---|---|---|---|---|---|---|---|---|
AUUID | Single identifier | AUUID | ||||||
BAN | Bank | BAN | [BAN]BAN0=[BEH]BAN | Other | ||||
BLC | Book balance | MD1 | ||||||
BNKDAT | Statement Date | D | ||||||
CRDREC | Cleared withdrawals | MD1 | ||||||
CREDAT | Date created | D | ||||||
CREDATTIM | Date time | ADATIM | ||||||
CREUSR | Creation user | A | 5 | |||||
DEBREC | Cleared deposits | MD1 | ||||||
ENDSTMT | Ending statement balance | MD1 | ||||||
EXPNUM | Export number | L | 8 | |||||
MRKCHRS | Mark | A | 5 | |||||
OUTDEP | Outstanding deposits | MD1 | ||||||
OUTWTH | Withdrawals | MD1 | ||||||
RBKDES | Description | DES | ||||||
RBKNUM | Statement number | VCR | ||||||
STAFLG | Status | M | 15 | 17 | ||||
UPDDAT | Change date | D | ||||||
UPDDATTIM | Date time | ADATIM | ||||||
UPDUSR | Change user | A | 5 |