Share via

<taBRBankDepositsHeader>

  • Article

Element name

Data type

Length

Required

Default

Description

Option

i4

2

N

1

Deposit option:

1=Enter/Edit;

2=Void*

*void functionality not available in this release

DEPTYPE

i4

2

N

1

Deposit type:

1=Deposit with receipt;

2=Deposit without receipt;

3=Clear unused receipts*

*clear functionality not available in this release

DEPDATE

datetime

8 bytes

(19 to 23 chars)

N

<blank>

Deposit date

GLPOSTDT

datetime

8 bytes

(19 to 23 chars)

N

<blank>

GL posting date

CHEKBKID

string

15

Y

Not applicable

Checkbook ID

depositnumber

string

20

Y

Not applicable

Deposit number

DSCRIPTN

string

30

N

<blank>

Description

DepAmt

number

21

N

0

Deposit amount; required for DEPTYPE=2

CheckTotal

number

21

N

0

Check total; used for DEPTYPE=2

CheckCount

i4

4

N

0

Check count; used for DEPTYPE=2

CreditCardTotal

number

21

N

0

Credit card total; used for DEPTYPE=2

CreditCardCount

i4

4

N

0

Credit card count; used for DEPTYPE=2

CurrencyAmount

i4

4

N

0

Currency total; used for DEPTYPE=2

CurrencyCount

i4

4

N

0

Currency count; used for DEPTYPE=2

CoinAmount

number

21

N

0

Coin total; used for DEPTYPE=2

XCHGRATE

number

21

N

0

Exchange rate

RATETPID

string

15

N

<blank>

Rate type ID

EXPNDATE

datetime

8 bytes

(19 to 23 chars)

N

<blank>

Expiration date

EXCHDATE

datetime

8 bytes

(19 to 23 chars)

N

<blank>

Exchange date

EXGTBDSC

string

30

N

<blank>

Exchange ID description

EXTBLSRC

string

50

N

<blank>

Exchange rate source

RATEEXPR

i4

2

N

Default from setup

Rate expiration:

0=None

1=Daily;

2=Weekly;

3=Biweekly;

4=Semimonthly;

5=Monthly;

6=Quarterly;

7=Annually;

8=Miscellaneous;

9=None;

DYSTINCR

i4

2

N

Default from setup

Days to increment; used only when RATEEXPR=8

RATEVARC

number

21

N

0

Rate variance

TRXDTDEF

i4

2

N

Default from setup

Transaction date default:

0=Exact date;

1=Next date;

2=Previous date

RTCLCMTD

i4

2

N

Default from setup

Rate calculation method:

0=Multiply;

1=Divide

PRVDSLMT

i4

2

N

0

Previous day's limit

DATELMTS

i4

2

N

0

Date limits:

0=Unlimited;

1=Limited

TIME1

datetime

8 bytes

(19 to 23 chars)

N

<blank>

MC exchange time=Time 1

MDFUSRID

string

15

N

<blank>

Modified user ID; defaults to 'eBusiness' if not passed in

RequesterTrx

i4

2

N

0

Requester transaction:

0=False;

1=True (if true it populates the Requester shadow table)

USRDEFND1

string

50

N

<blank>

User-defined field--developer use only

USRDEFND2

string

50

N

<blank>

User-defined field--developer use only

USRDEFND3

string

50

N

<blank>

User-defined field--developer use only

USRDEFND4

string

8000

N

<blank>

User-defined field--developer use only

USRDEFND5

string

8000

N

<blank>

User-defined field--developer use only

This node uses document exchange for updates. All existing values are overwritten with the value specified by the update document. If a field in the update is blank, the existing value is changed to be blank.