09: General Accounting |
| Schema | Table | Prefix | Columns | Indexes | Description | Type | Report | Category |
---|
1 | 920 | F09616 | GN | 26 | 4 | Auto Bank Statement Header | Files | 09: General Accounting | |
Number | Description |
---|
1 | BankStmtID (Primary/Unique) |
| Element | Alias | Description | Sequence |
---|
1 | BKSTID | Bank Statement ID | Ascending |
|
2 | GLAcct StmtDate BnkStmt (Unique) |
| Element | Alias | Description | Sequence |
---|
1 | BSTN | Auto Bank Statement Number | Ascending | 2 | GLBA | G/L Bank Account | Ascending | 3 | STMD | Statement Date | Descending |
|
3 | GLBA STMD |
| Element | Alias | Description | Sequence |
---|
1 | GLBA | G/L Bank Account | Ascending | 2 | STMD | Statement Date | Descending |
|
4 | RecCode BnkStmt GLAcct |
| Element | Alias | Description | Sequence |
---|
1 | RECCODE | Reconciliation Code | Ascending | 2 | BSTN | Auto Bank Statement Number | Ascending | 3 | GLBA | G/L Bank Account | Ascending | 4 | STMD | Statement Date | Ascending |
|