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Bank Statement Lines
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The Bank Statement Headers table contains the information from the individual lines within bank statements that have been imported using the eBanking feature.

 

Header information is stored in the Bank Statement Headers table.

 

Key Field: bslIdxCode1

 

Field Name

Description

Type

Length

bslIdxRecSub

 

String

2

bslSpare

Future Use

String

1

bslIdxCode1

 

String

30

bslSpare1

Future Use

String

1

bslIdxCode2

 

String

45

bslSpare2

Future Use

String

1

bslIdxCode3

 

String

31

bslLineNo

Line Number

Integer

4

bslLineDateLB

not used

String

1

bslLineDate

Line Date

Date

8

bslReferenceLB

not used

String

1

bslReference

Reference

String

40

bslValue

Amount

Float

8

bslFolio

 

Integer

4

bslMatchStrLB

not used

String

1

bslMatchStr

 

String

30

bslGLCode

General Ledger Code

Integer

4

bslReference2LB

not used

String

1

bslReference2

 

String

40

bslStatus

1 = Complete

Integer

1