CI_BankCodeListingWrk                 CI Bank Code Listing Work       Rel: 4.40  Bld: 398  8/28/2009
 Bus Obj: CI_BankCodeListing_rpt
 SQL Def: Y  SysDB: N                          "MAS_"+%C$+"/CI"+%C$+"/CI_BankCodeListingWrk"+%S$+".M4T"

 KPRIMARY: BankCode

 Fld  Column Name                     M/L TUR  Description/Notes              Class

   1  BankCode. . . . . . . . . . .     1 SNN  Bank Code . . . . . . . . . . .
   2  BankDesc. . . . . . . . . . .    30 SNN  Bank Code Description . . . . .
   3  CashAccountKey. . . . . . . .     9 SNN  A/P Cash Account Key. . . . . .
   4  CashAccount . . . . . . . . .    41 SNN  A/P Cash Account Number . . . .
   5  BankAccountNo . . . . . . . .    17 SNN  Bank Account Number . . . . . .
   6  NextCheckNo . . . . . . . . .     6 SNN  Next check number for this bank
   7  CurrentBankBalance. . . . . . 16.2  NNN  Current Bank Balance. . . . . .
   8  CheckPrefix . . . . . . . . .     1 SNN  Check Prefix. . . . . . . . . .
   9  CheckSuffix . . . . . . . . .     1 SNN  Check Suffix. . . . . . . . . .
  10  RoutingNo . . . . . . . . . .    11 SNN  Routing Number. . . . . . . . .
  11  MICRBankAccountNo . . . . . .    17 SNN  Bank Account Number of MICR . .
  12  MICRPrintingEnabled . . . . .     1 SNN  MICR Printing Enabled . . . . .
  13  Address1. . . . . . . . . . .    30 SNN  Address Line 1. . . . . . . . .
  14  Address2. . . . . . . . . . .    30 SNN  Address Line 2. . . . . . . . .
  15  Address3. . . . . . . . . . .    30 SNN  Address Line 3. . . . . . . . .
  16  City. . . . . . . . . . . . .    20 SNN  City. . . . . . . . . . . . . .
  17  State . . . . . . . . . . . .     2 SNN  State Code. . . . . . . . . . .
  18  ZipCode . . . . . . . . . . .    10 SNN  Zip Code. . . . . . . . . . . .
  19  CountryCode . . . . . . . . .     3 SNN  Country Code. . . . . . . . . .
  20  CountryName . . . . . . . . .    30 SNN  Country Name. . . . . . . . . .
  21  ContactCode . . . . . . . . .    30 SNN  Contact Code. . . . . . . . . .
  22  Telephone . . . . . . . . . .    17 SNN  Telephone No. . . . . . . . . .
  23  Extension . . . . . . . . . .     5 SNN  Telephone Ext . . . . . . . . .
  24  FaxNo . . . . . . . . . . . .    17 SNN  Fax Number. . . . . . . . . . .
  25  EmailAddress. . . . . . . . .    50 SNN  Email Address . . . . . . . . .
  26  UrlAddress. . . . . . . . . .    50 SNN  URL Address . . . . . . . . . .
  27  Comment . . . . . . . . . . .    30 SNN  Comment . . . . . . . . . . . .COMMENT30
  28  APDefaultFormCode . . . . . .    20 SNN  A/P Default Form Code . . . . .
  29  APDefaultFormDesc . . . . . .    30 SNN  A/P Default Form Description. .DESCRIPTION
  30  BankName. . . . . . . . . . .    30 SNN  BankName. . . . . . . . . . . .DESCRIPTION
  31  DirectDepositBankAccountNo. .    17 SNN  Direct Deposit Bank Account Num
  32  RoutingTransitNo. . . . . . .     9 SNN  Routing Transit Number. . . . .
  33  BankAccountType . . . . . . .     9 SNN  Bank Account Type . . . . . . .
  34  PreNoteApproved . . . . . . .     1 SNN  Pre Note Approved . . . . . . .YESNO
                                                DfltVal:N