|
|
Field Name
|
Label
|
Col-Label
|
Format
|
Dec
|
|
|
BankImp_ID
|
Link to BankImp
|
|
9999999999
|
|
|
|
BankImpLine_ID
|
Record ID
|
|
9999999999
|
|
|
|
BankImpLineAction
|
Action
|
|
x(20)
|
|
|
|
BankImpLineAddressCity
|
Address City
|
|
x(20)
|
|
|
|
BankImpLineAddressCountry
|
Address Country
|
|
x(3)
|
|
|
|
BankImpLineAddressLine
|
Address Line
|
|
x(40)
|
|
|
|
BankImpLineAddressZip
|
Address Zip
|
|
x(10)
|
|
|
|
BankImpLineAmountTC
|
Amount TC
|
|
->>>,>>>,>>>,>>9.99
|
4
|
|
|
BankImpLineBankNumber
|
Bank Number
|
|
x(40)
|
|
|
|
BankImpLineBatchNbr
|
Batch Number
|
|
->,>>>,>>9
|
|
|
|
BankImpLineBusRelType
|
Business Relation Type
|
|
x(20)
|
|
|
|
BankImpLineCost
|
Cost
|
|
x(20)
|
|
|
|
BankImpLineCreditorCode
|
Supplier Code
|
|
x(20)
|
|
|
|
BankImpLineCreditorName
|
Supplier Name
|
|
x(40)
|
|
|
|
BankImpLineCurrencyCode
|
Currency
|
|
x(3)
|
|
|
|
BankImpLineDebtorCode
|
Customer Code
|
|
x(20)
|
|
|
|
BankImpLineDebtorName
|
Customer Name
|
|
x(40)
|
|
|
|
BankImpLineDescription
|
Description
|
|
x(40)
|
|
|
|
BankImpLineDiscAmtTC
|
TC Discount Amount
|
|
->>>,>>>,>>>,>>9.99
|
4
|
|
|
BankImpLineExchangeRate
|
Exchange Rate
|
|
->,>>>,>>9.9999999999
|
10
|
|
|
BankImpLineFileFormatCode
|
Format Code
|
|
x(20)
|
|
|
|
BankImpLineInfo
|
Info
|
|
x(2000)
|
|
|
|
BankImpLineInOut
|
Direction
|
|
x(3)
|
|
|
|
BankImpLineIntAmtTC
|
TC Interest Amount
|
|
->>>,>>>,>>>,>>9.99
|
4
|
|
|
BankImpLineInvRefList
|
Invoices
|
|
x(2000)
|
|
|
|
BankImpLineIsCreateBE
|
Create Banking Entry
|
|
yes/no
|
|
|
|
BankImpLineIsPayDDoc
|
New Payments as Paid
|
|
yes/no
|
|
|
|
BankImpLineOrigAmountTC
|
Original Amount TC
|
|
->>>,>>>,>>>,>>9.99
|
4
|
|
|
BankImpLineOrigCurrCode
|
Original Currency
|
|
x(3)
|
|
|
|
BankImpLineOrigTransDate
|
Original Transaction Date
|
|
99/99/9999
|
|
|
|
BankImpLineOwnBankNumber
|
Account Number
|
|
x(40)
|
|
|
|
BankImpLinePaymentNbr
|
Payment Number
|
|
x(20)
|
|
|
|
BankImpLinePaymentRef
|
Payment Reference
|
|
x(40)
|
|
|
|
BankImpLineProcessDate
|
Process Date
|
|
99/99/9999
|
|
|
|
BankImpLineProcessedStatus
|
Process Status
|
|
x(20)
|
|
|
|
BankImpLineRateScale
|
Exchange Scale
|
|
->,>>>,>>9.9999999999
|
10
|
|
|
BankImpLineReference
|
Reference
|
|
x(50)
|
|
|
|
BankImpLineResultAction
|
Result Action
|
|
x(20)
|
|
|
|
BankImpLineSeq
|
Sequence
|
Seq
|
->,>>>,>>9
|
|
|
|
BankImpLineStatNumber
|
Statement Number
|
|
x(10)
|
|
|
|
BankImpLineTransType
|
Transaction Type
|
|
x(20)
|
|
|
|
BankImpLineValueDate
|
Value Date
|
|
99/99/9999
|
|
|
|
BankState_ID
|
Link to BankState
|
|
9999999999
|
|
|
|
CDocument_ID
|
Link to CDocument
|
|
9999999999
|
|
|
|
Creditor_ID
|
Link to Creditor
|
|
9999999999
|
|
|
|
DDocument_ID
|
Link to DDocument
|
|
9999999999
|
|
|
|
Debtor_ID
|
Link to Debtor
|
|
9999999999
|
|
|
|
LastModifiedDate
|
Last Modified Date
|
Mod Date
|
99/99/9999
|
|
|
|
LastModifiedTime
|
Last Modified Time
|
Mod Time
|
99999
|
|
|
|
LastModifiedUser
|
Last Modified User
|
Mod User
|
x(20)
|
|
|
|
PayFormatCode_ID
|
Link to PayFormatCode
|
|
9999999999
|
|
|
|
ProcessByUsr_ID
|
Link to Usr
|
|
9999999999
|
|
|
|
ProcessInCompany_ID
|
Link to Company
|
|
9999999999
|
|
|
|
QADC01
|
|
|
x(40)
|
|
|
|
QADC02
|
|
|
x(255)
|
|
|
|
QADD01
|
|
|
->,>>>,>>9.9999
|
10
|
|
|
QADT01
|
|
|
99/99/9999
|
|
|
|
Index-Name
|
Uni
|
Field-Name
|
Asc
|
Abbr
|
|
|
BankImp
|
no
|
BankImp_ID
|
yes
|
no
|
|
|
BankState
|
no
|
BankState_ID
|
yes
|
no
|
|
|
BatchNbr
|
no
|
BankImpLineBatchNbr
|
yes
|
no
|
|
|
CDoc
|
no
|
CDocument_ID
|
yes
|
no
|
|
|
Creditor
|
no
|
Creditor_ID
|
yes
|
no
|
|
|
DDoc
|
no
|
DDocument_ID
|
yes
|
no
|
|
|
Debtor
|
no
|
Debtor_ID
|
yes
|
no
|
|
|
PayFormat
|
no
|
PayFormatCode_ID
|
yes
|
no
|
|
|
PrcCyIdx
|
no
|
ProcessInCompany_ID
|
yes
|
no
|
|
|
PrcUsrIdx
|
no
|
ProcessByUsr_ID
|
yes
|
no
|
|
∗
|
Prim
|
yes
|
BankImpLine_ID
|
yes
|
no
|
|
|
ProcessedStatIdx
|
no
|
BankImpLineProcessedStatus
|
yes
|
no
|
|
|
UniqueIdx
|
yes
|
BankImpLineSeq
|
yes
|
no
|
|
|
|
|
BankImp_ID
|
yes
|
no
|