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taBRBankTransactionHeader

eConnect Errors Each eConnect node has specific errors that are associated with it
Param NameData TypeReqParamDescParam Mode
OptionsmallintYes Trx Option - 1=Enter Trx; 2=Enter Receipt(not used); 3=Void Transaction; 4=Void Receipt(not used) IN
CMTrxTypesmallintNo Type - 3=Check; 4=Withdrawal; 5=Increase Adjustment; 6=Decrease Adjustment - Used only with Option=1&2 IN
RcpTypesmallintYes IN
TRXDATEdatetimeNo Transaction Date used system date if not passed in IN
CHEKBKIDchar(15)Yes Checkbook ID IN
CURNCYIDchar(15)Yes IN
CMTrxNumchar(20)Yes Transaction Number IN
CARDNAMEchar(15)Yes IN
paidtorcvdfromchar(30)No Paid To: IN
DSCRIPTNchar(30)No Description IN
TRXAMNTnumeric(19,5)Yes Amount IN
USERIDchar(15)No User ID - defaults to 'eBusiness' if not passed in IN
GLPOSTDTdatetimeNo GL Posting Date - defaults to TRXDATE if not passed in IN
DistRefchar(30)Yes Distribution Reference - only used for required default distribution IN
BACHNUMBchar(15)No GL Batch Number - This changes how things match out in front end, but has to be allowed for batching. IN
XCHGRATEnumeric(19,5)No Exchange Rate IN
RATETPIDchar(15)No Rate Type ID IN
EXPNDATEdatetimeNo Expiration Date IN
EXCHDATEdatetimeNo Exchange Date IN
EXGTBDSCchar(30)No Exchange ID Desciption IN
EXTBLSRCchar(50)No Exchange Rate Source IN
RATEEXPRsmallintNo Rate Expiration - 1=Daily; 2=Weekly; 3=Bi-Weekly; 4=Semi-Monthly; 5=Monthly; IN
DYSTINCRsmallintNo Days to Increment - Only used when RATEEXPR = 8 IN
RATEVARCnumeric(19,5)No Rate Variance IN
TRXDTDEFsmallintNo Trx Date Default - 0=Exact Date; 1=Next Date; 2=Previous Date IN
RTCLCMTDsmallintNo Rate Calculation Method; 0=Multiply; 1= Divide IN
PRVDSLMTsmallintNo Previous Days Limits IN
DATELMTSsmallintNo Date Limits - 0=Unlimited; 1=Limited IN
TIME1datetimeNo Time1 - field used for finding XCHGRATE if not passed in IN
RequesterTrxsmallintNo Requester Trx - 0=false,1=true - if true then populates shadow table *NOT USED* IN
USRDEFND1char(50)No User Defined field - developer use only IN
USRDEFND2char(50)No User Defined field - developer use only IN
USRDEFND3char(50)No User Defined field - developer use only IN
USRDEFND4varchar(8000)No User Defined field - developer use only IN
USRDEFND5varchar(8000)No User Defined field - developer use only IN
ErrorStateintNo Error Code INOUT
oErrStringvarchar(255)No Create Custom Business Logic INOUT
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