BR_BankRecapWrk BR Bank Recap Work Rel: 4.40 Bld: 398 8/28/2009 Bus Obj: BR_BankRecapReport_rpt SQL Def: Y SysDB: N "MAS_"+%C$+"/BR"+%C$+"/BR_BankRecapWrk"+%S$+".M4T"
KPRIMARY: SortField
Fld Column Name M/L TUR Description/Notes Class
1 SortField . . . . . . . . . . 127 SNN Sort Field. . . . . . . . . . . 2 BankCode. . . . . . . . . . . 1 SNN Bank Code . . . . . . . . . . . 3 BankDesc. . . . . . . . . . . 30 SNN Bank Description. . . . . . . . 4 DocumentType. . . . . . . . . 1 SNN Document Type . . . . . . . . . 5 CheckNo . . . . . . . . . . . 6 SNN Check Number. . . . . . . . . . 6 EntryNo . . . . . . . . . . . 6 SNN Entry Number. . . . . . . . . . 7 SourceModule. . . . . . . . . 2 SNN Source Module . . . . . . . . . 8 AdjustmentType. . . . . . . . 1 SNN Adjustment Type . . . . . . . . 9 CheckType . . . . . . . . . . 1 SNN Check Type. . . . . . . . . . . 10 CheckDate . . . . . . . . . . 8 SNN Check Date. . . . . . . . . . .DATE 11 DocumentDate. . . . . . . . . 8 SNN Document Date . . . . . . . . .DATE 12 ClearedBank . . . . . . . . . 1 SNN Cleared Bank. . . . . . . . . . 13 ReferenceNo . . . . . . . . . 10 SNN Reference Number. . . . . . . . 14 CheckPayeeName. . . . . . . . 30 SNN Payee Name. . . . . . . . . . . 15 DepositAdjustComment. . . . . 30 SNN Deposit Adjustment Comment. . . 16 BeginningBalance. . . . . . . 16.2 NNN Beginning Balance . . . . . . . 17 CheckAmt. . . . . . . . . . . 13.2 NNN Check Amount. . . . . . . . . . 18 DocumentAmt . . . . . . . . . 13.2 NNN Document Amount . . . . . . . .