Internal Bank Operation Codes

Table Name: OBTC

Table Description: Internal Bank Operation Codes

Field	Description	Type	Size	Related	Default Value	Constraints
AbsEntry	Internal Number	Int	11	-	0
InOpCode	Internal Bank Operation Code Name	nVarChar	15	-
PstTrans	Posting Transaction	VarChar	1	-	1	1	Bank Transfer
						2	Incoming Bill of Exchange
						3	Outgoing Bill of Exchange
						4	Outgoing Checks
						5	Deposit
BPorAct	BP or Account	VarChar	1	-	C	C	BP
						A	Account
PstMethod	BP Posting Method	VarChar	1	-	C	A	G/L Account from/to Bank Account
						C	Business Partner from/to Bank Account
						J	Bank Interim Account from/to Bank Account
						E	External Reconciliation
						I	Ignore
ActFee	Account Fee	nVarChar	15	OACT
ProjFee	Project Fee	nVarChar	20	OPRJ
PrftCntFee	Fee Distribution Rule	nVarChar	8	OOCR
LogInstanc	Log Instance	Int	11	-	0
UpdateDate	Date of Update	Date	8	-
UserSign	User Signature	Int	6	OUSR
Descript	Operation Description	nVarChar	40	-
PrftCntFe2	Fee Distribution Rule2	nVarChar	8	OOCR
PrftCntFe3	Fee Distribution Rule3	nVarChar	8	OOCR
PrftCntFe4	Fee Distribution Rule4	nVarChar	8	OOCR
PrftCntFe5	Fee Distribution Rule5	nVarChar	8	OOCR
UserSign2	Updating User	Int	6	OUSR