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<taBRBankTransactionHeader>

  • Article

Element name

Data type

Length

Required

Default

Description

Option

i4

2

Y

Not applicable

Transaction option:

1=Enter transaction;

2=Enter receipt

CMTrxType

i4

2

N

3

Transaction type (only used when Option=1):

3=Check;

4=Withdrawal;

5=Increase adjustment; 6=Decrease adjustment

RcpType

i4

2

N

1

Receipt type (only used when Option=2):

1=Check;

2=Cash;

3=Credit card

TRXDATE

datetime

8 bytes

(19 to 23 chars)

N

<blank>

Transaction date; default is system date

CHEKBKID

string

15

Y

Not applicable

Checkbook ID

CURNCYID

string

15

N

<blank>

Currency ID; default is currency assigned to the checkbook

CMTrxNum

string

20

Y

Not applicable

Transaction number

CARDNAME

string

15

N

<blank>

Credit card name; required when RcpType=3

paidtorcvdfrom

string

30

N

<blank>

Paid to: when Option=1

or

Rcvd from: when Option=2

DSCRIPTN

string

30

N

<blank>

Description

TRXAMNT

number

21

Y

Not applicable

Transaction amount

USERID

string

15

N

<blank>

User ID; default is eBusiness

GLPOSTDT

datetime

8 bytes

(19 to 23 chars)

N

<blank>

GL posting date; default is TRXDATE

DistRef

string

30

N

<blank>

Distribution reference; only used for required default distribution

BACHNUMB

string

15

N

<blank>

GL batch number

For additional information, see Bank Reconciliationi

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 is 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 is from setup

Days to increment; only used when RATEEXPR=8

RATEVARC

number

21

N

0

Rate variance

TRXDTDEF

i4

2

N

Default is from setup

Transaction date default: 0=Exact date;

1=Next date;

2=Previous date

RTCLCMTD

i4

2

N

Default is from setup

Rate calculation method: 0=Multiply;

1=Divide

PRVDSLMT

i4

2

N

0

Previous days limit

DATELMTS

i4

2

N

0

Date limits:

0=Unlimited;

1=Limited

TIME1

datetime

8 bytes

(19 to 23 chars)

N

<blank>

Time 1; if not passed in, field used for finding XCHGRATE

RequesterTrx

i4

2

N

0

Requester transaction element is not used by eConnect in this node at this time

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.