| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
---|
TOP03: Accounts Receivable |
1 | F0311 | Accounts Receivable Ledger | 138 | RP | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
TOP03B: Enhanced Accounts Receivable |
2 | F03B13 | Receipts Header | 40 | RY | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
3 | F03B13P | Receipts Header Purge File | 40 | RY | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
4 | F03B13Z2 | F03B13 Interoperability Table | 53 | SY | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
5 | F03B672 | Draft Remittance | 39 | RD | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
TOP04: Accounts Payable |
6 | F0413 | Accounts Payable - Matching Document | 19 | RM | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
7 | F0413A | WF - As Of Accounts Payable Payment Register | 19 | RM | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
8 | F0413P | Purge - Accounts Payable Matching Documents | 19 | RM | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |
9 | F0413Z1 | F0413 Interoperability Table | 34 | SY | BKTR | Bank Tape Reconciliation Reference | String | Generic Edit | 8 | 0 |