| Description | Column | Datatype |
|---|---|---|
| Batch date | d_batch_s | datetime |
| Batch number | batch_num_s | char (6) |
| Batch sequence number | batch_seq_num_s | char (8) |
| Batch detail number | batch_det_num_s | char (4) |
| Sybase timestamp | timestamp | timestamp |
| Lease | lse_s | char (10) |
| Invoice number | invo_s | char (8) |
| Payment amount | amount_d | double precision |
| Effective date of payment | d_eff_s | datetime |
| Clearing indicator (Y/N) | clearing_c | char (1) |
| Bank account G/L vector
' 1' - If multiple banks module is purchased ' ' - multiple banks module is not purchased. |
bank_s | char (3) |
| Transaction override | tran_override_s | char (4) |
| Processed indicator (Y/N) | processed_c | char (1) |
| Operator initials | opr_s | char (3) |
| Check number | chk_num_s | char (10) |
| Portfolio | por_s | char (2) |
| Index name | Piece 1 | Piece 2 | Piece 3 | Piece 4 |
|---|---|---|---|---|
| rbd_idx0 | d_batch_s | batch_num_s | batch_seq_num_s | batch_det_num_s |