<taBRBankTransactionHeader>
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.