Table
|
Abbreviation
|
Description
|
Module
|
Activity code
|
RBKBELHEA
|
RBH
|
Belgian bank statement
|
A/P-A/R accounting
|
KBE
|
Key
|
Description
|
Duplicates
|
Activity code
|
RBH0
|
RBKNUM
|
No
|
|
RBH1
|
ACCNUM
|
No
|
|
Column
|
Normal title
|
Dim.
|
Type
|
Length
|
Menu
|
Link expression
|
Cancellation
|
Act
|
ACCDES
|
Account description
|
|
NAM
|
|
|
|
|
|
ACCNAM
|
Account holder name
|
|
NAM
|
|
|
|
|
|
ACCNUM
|
Unique number
|
|
UNQ
|
|
|
|
|
|
AMTCDT
|
Credit T/O
|
|
MD1
|
|
|
|
|
|
AMTDEB
|
Debit T/O
|
|
MD1
|
|
|
|
|
|
AUUID
|
Single identifier
|
|
AUUID
|
|
|
|
|
|
BAN
|
Bank
|
|
BAN
|
|
|
[BAN]BAN0=[RBH]BAN
|
Block
|
|
BICCODBAN
|
Bank BIC code
|
|
A
|
11
|
|
|
|
|
BIDNUMBAN
|
Bank account no.
|
|
BID
|
|
|
|
|
|
CPY
|
Company
|
|
CPY
|
|
|
[CPY]CPY0=[RBH]CPY
|
Block
|
|
CREDAT
|
Date created
|
|
D
|
|
|
|
|
|
CREDATTIM
|
Date time
|
|
ADATIM
|
|
|
|
|
|
CREUSR
|
Creation author
|
|
AUS
|
|
|
[AUS]CODUSR=[RBH]CREUSR
|
Other
|
|
CUR
|
Currency
|
|
CUR
|
|
|
[TCU]TCU0=[RBH]CUR
|
Block
|
|
DESTNAM
|
Recipient name
|
|
NAM
|
|
|
|
|
|
EXTNUM
|
Sequence
|
|
C
|
3
|
|
|
|
|
FCY
|
Site
|
|
FCY
|
|
|
[FCY]FCY0=[RBH]FCY
|
Block
|
|
FILNAM
|
File name
|
|
A
|
20
|
|
|
|
|
FILTYP
|
File format
|
|
M
|
8
|
3622
|
|
|
|
FRETXT
|
Additional info
|
10
|
A
|
80
|
|
|
|
|
IDENTNUM
|
Identification no.
|
|
A
|
20
|
|
|
|
|
NEWAMT
|
New balance
|
|
MD1
|
|
|
|
|
|
NEWDAT
|
New balance date
|
|
D
|
|
|
|
|
|
NEWSNS
|
New balance sign
|
|
M
|
10
|
626
|
|
|
|
OLDAMT
|
Previous balance
|
|
MD1
|
|
|
|
|
|
OLDDAT
|
Previous balance date
|
|
D
|
|
|
|
|
|
OLDSNS
|
Previous balance sign
|
|
M
|
10
|
626
|
|
|
|
RBKNUM
|
Statement number
|
|
VCR
|
|
|
|
|
|
RELTYP
|
Note type
|
|
M
|
15
|
694
|
|
|
|
STATUT
|
Status
|
|
M
|
15
|
509
|
|
|
|
UPDDAT
|
Change date
|
|
D
|
|
|
|
|
|
UPDDATTIM
|
Date time
|
|
ADATIM
|
|
|
|
|
|
UPDUSR
|
Change user
|
|
AUS
|
|
|
[AUS]CODUSR=[RBH]UPDUSR
|
Other
|
|