Table BNKTRSIMP
| Table | Abbreviation | Description | Module | Activity code |
|---|---|---|---|---|
| BNKTRSIMP | BTI | Import transfers from Sage treasury | Financials | CASIN |
| Key | Description | Duplicates | Activity code |
|---|---|---|---|
| TFH0 | FICHIER+LIN | No |
| Column | Normal title | Dim. | Type | Length | Menu | Link expression | Cancellation | Act |
|---|---|---|---|---|---|---|---|---|
| ACC | General accounts | GAC | [GAC]GAC0="";ACC | Other | ||||
| ACCDAT | Accounting date | D | ||||||
| AMTCUR | Amount in currency | MD1 | ||||||
| AMTLOC | Local currency amount | MD1 | ||||||
| AUUID | Single identifier | AUUID | ||||||
| CODCPY | Company | CPY | [CPY]CPY0=[BTI]CODCPY | Block | ||||
| CODSUP | Support code | A | 30 | |||||
| CREDATTIM | Date time | ADATIM | ||||||
| CREUSR | User | AUS | [AUS]CODUSR=[BTI]CREUSR | Other | ||||
| CUR | Currency | CUR | [TCU]TCU0=[BTI]CUR | Block | ||||
| DES | Description | DES | ||||||
| DESSUP | Description | DES | ||||||
| FCYLIN | Site | FCY | [FCY]FCY0=[BTI]FCYLIN | Block | ||||
| FICHIER | File name | FIC | 50 | |||||
| JOU | Journal | JOU | [JOU]JOU0=JOU;[V]GSUPCLE | Delete | ||||
| LIN | Line number | C | 4 | |||||
| OFFACC | Offset | GAC | [GAC]GAC0="";OFFACC | Other | ||||
| OFFCOD | A | 30 | ||||||
| OFFDES | Description | DES | ||||||
| OFFREF | Reference | REF | ||||||
| OFFSNS | Sign | C | 2 | |||||
| OPENUM | Operation | A | 30 | |||||
| RAT | Rate | RCU | ||||||
| REF | Reference | REF | ||||||
| SNS | Sign | C | 2 | |||||
| UPDDATTIM | Date time | ADATIM | ||||||
| UPDUSR | User | AUS | [AUS]CODUSR=[BTI]UPDUSR | Other | ||||
| VALDAT | Value date | D |