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RecurringData Fields
RecurringData Fields
|
Name |
Description |
Length |
Input |
Data Type |
| BANK_CODE |
Bank Account Reference |
8 |
Required |
String |
| DATE_NEXT_POSTING |
Next Posting Date |
2 |
Optional |
Date |
| DAY_POSTED |
Posted Date |
2 |
Optional |
Small Integer |
| DEPARTMENT |
Department Number |
2 |
Optional |
Small Integer |
| DETAILS |
Details |
60 |
Optional |
String |
| FREQUENCY |
Frequency of Posting |
2 |
Optional |
Small Integer |
| NET_AMOUNT |
Net Amount |
8 |
Required |
Double |
| NOMINAL_CODE |
Nominal Code |
8 |
Required |
String |
| POSTED_THIS_MONTH |
Posted This Month Flag |
1 |
Optional |
Byte or Character |
| REFERENCE |
Transaction Reference |
8 |
Optional |
String |
| TAX_AMOUNT |
Tax Amount |
8 |
Optional |
Double |
| TAX_CODE |
Tax Code |
2 |
Required |
Small Integer |
| TYPE |
Transaction Type |
1 |
Required |
Byte or
Character |
Note: The Transaction TYPEs BP, BR, CP, CR, VP, VR, JC or JD are valid ONLY.
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