<taCreateCheckbook>
Element name |
Data type |
Length |
Required |
Default |
Description |
|---|---|---|---|---|---|
CHEKBKID |
string |
15 |
Y |
Not applicable |
Checkbook ID |
DSCRIPTN |
string |
30 |
Y |
Not applicable |
Checkbook description |
BANKID |
string |
15 |
N |
<blank> |
Bank ID |
CURNCYID |
string |
15 |
Y |
Not applicable |
Currency ID |
ACTNUMST |
string |
75 |
Y |
Not applicable |
Account number |
BNKACTNM |
string |
15 |
N |
<blank> |
Bank account number |
NXTCHNUM |
string |
20 |
N |
00000000000000000001 |
Next check number |
Next_Deposit_Number |
string |
20 |
N |
00000000000000000001 |
Next deposit number |
INACTIVE |
i4 |
1 |
N |
0 |
Inactive flag |
MXCHDLR |
number |
21 |
N |
0 |
Maximum check amount |
DUPCHNUM |
i4 |
1 |
N |
0 |
Allow duplicate check numbers |
OVCHNUM1 |
i4 |
1 |
N |
1 |
Override check numbers |
LOCATNID |
string |
15 |
N |
<blank> |
Company address ID |
CMUSRDF1 |
string |
20 |
N |
<blank> |
User defined 1 |
CMUSRDF2 |
string |
20 |
N |
<blank> |
User defined 2 |
Last_Reconciled_Date |
datetime |
8 bytes (19 to 23 chars) |
N |
<blank> |
Last reconciled date |
Last_Reconciled_Balance |
number |
21 |
N |
0 |
Last reconciled balance |
DDACTNUM |
string |
17 |
N |
<blank> |
Bank account number from the direct deposit button |
DDINDNAM |
string |
22 |
N |
<blank> |
Account name from the direct deposit button |
DDTRANS |
string |
2 |
N |
27 |
Account type from the direct deposit button: 27=Checking; 37=Savings |
PaymentRateTypeID |
string |
15 |
N |
<blank> |
Payment rate type ID |
DepositRateTypeID |
string |
15 |
N |
<blank> |
Deposit rate type ID |
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.