Table BANREC
| Table | Abbreviation | Description | Module | Activity code |
|---|---|---|---|---|
| BANREC | BEH | Bank Reconciliation Statement | A/P-A/R accounting |
| Key | Description | Duplicates | Activity code |
|---|---|---|---|
| BEH0 | RBKNUM | No |
| Column | Normal title | Dim. | Type | Length | Menu | Link expression | Cancellation | Act |
|---|---|---|---|---|---|---|---|---|
| AUUID | Single identifier | AUUID | ||||||
| BAN | Bank | BAN | [BAN]BAN0=[BEH]BAN | Other | ||||
| BLC | Book balance | MD1 | ||||||
| BNKDAT | Statement Date | D | ||||||
| CRDREC | Cleared withdrawals | MD1 | ||||||
| CREDAT | Date created | D | ||||||
| CREDATTIM | Date time | ADATIM | ||||||
| CREUSR | Creation user | A | 5 | |||||
| DEBREC | Cleared deposits | MD1 | ||||||
| ENDSTMT | Ending statement balance | MD1 | ||||||
| EXPNUM | Export number | L | 8 | |||||
| MRKCHRS | Mark | A | 5 | |||||
| OUTDEP | Outstanding deposits | MD1 | ||||||
| OUTWTH | Withdrawals | MD1 | ||||||
| RBKDES | Description | DES | ||||||
| RBKNUM | Statement number | VCR | ||||||
| STAFLG | Status | M | 15 | 17 | ||||
| UPDDAT | Change date | D | ||||||
| UPDDATTIM | Date time | ADATIM | ||||||
| UPDUSR | Change user | A | 5 |