Importing Check Spoilage
The following table defines the field references to be used in the Check Spoilage section of the MasterGL.DEF file:
| Table: tblCheckSpoilage | ||||
|---|---|---|---|---|
| Context Section: CONTEXT,CHKSPOIL,HEADER,HCKSPOIL | ||||
| Field ID | Req'd | Field Length | Default Value | Notes |
|
CKSP_CASH_ACCT_ |
Y |
User Defined |
|
Must be General Ledger cash type accounts. |
|
CKSP_DATE |
Y |
Date |
Current Date |
Can be 6, 8, or 10 digit. |
|
CKSP_DESCRIPTION |
Y |
60 |
|
Description |
|
CKSP_SINGLE |
Y |
1 |
|
S = Single; R = Range |
|
CKSP_CHECKNUM |
Y |
User Defined |
|
Spoiled Check Number |
|
CKSP_STARTINGNUM |
Y |
|
|
Required if CKSP_SINGLE is R. |
|
CKSP_ENDINGNUM |
Y |
|
|
Required if CKSP_SINGLE is R. |