taBRBankTransactionHeader Class
A class that represents the eConnect node you use to specify a bank transaction header.
Constructor
Name |
Description |
|---|---|
taBRBankTransactionHeader() |
Initializes an instance of the taBRBankTransactionHeader class. |
Properties
Name |
Type |
Description |
|---|---|---|
BACHNUMB |
string |
General ledger batch number |
CARDNAME |
string |
Credit card name |
CHEKBKID |
string |
Checkbook ID |
CMTrxNum |
string |
Transaction number |
CMTrxType |
int16 |
Transaction type |
CURNCYID |
string |
Currency ID |
DATELMTS |
int16 |
Date limits |
DSCRIPTN |
string |
Description |
DYSTINCR |
int16 |
Days to increment |
DistRef |
string |
Distribution reference |
EXCHDATE |
string |
Exchange date |
EXGTBDSC |
string |
Exchange ID description |
EXPNDATE |
string |
Expiration date |
EXTBLSRC |
string |
Exchange rate source |
GLPOSTDT |
string |
General ledger posting date |
Option |
int16 |
Transaction option |
PRVDSLMT |
int16 |
Previous day limit |
RATEEXPR |
int16 |
Rate expiration |
RATETPID |
string |
Rate type ID |
RATEVARC |
Decimal |
Rate variance |
RTCLCMTD |
int16 |
Rate calculation method |
RcpType |
int16 |
Receipt type |
RequesterTrx |
int16 |
Requester transaction |
TIME1 |
string |
Time |
TRXAMNT |
Decimal |
transaction amount |
TRXDATE |
string |
Transaction date |
TRXDTDEF |
int16 |
Transaction date default |
USERID |
string |
User ID |
USRDEFND1 |
string |
User-defined field |
USRDEFND2 |
string |
User-defined field |
USRDEFND3 |
string |
User-defined field |
USRDEFND4 |
string |
User-defined field |
USRDEFND5 |
string |
User-defined field |
XCHGRATE |
Decimal |
Exchange rate |
paidtorcvdfrom |
string |
Paid to or received from |