| Field | Description | Type | Size | Related | Default Value | Constraints | |
| CheckKey | Check Key | Int | 11 | - | |||
| CheckNum | Check Number | Int | 11 | - | |||
| BankCode | Bank Code | nVarChar | 30 | - | |||
| Branch | Branch Number | nVarChar | 50 | - | |||
| CashCheck | Check Register Account | nVarChar | 15 | - | |||
| CheckDate | Check Date | Date | 8 | - | |||
| Details | Details | nVarChar | 20 | - | |||
| CardCode | BP/Account Code | nVarChar | 15 | OCRD | |||
| RcptDate | Receipt Date | Date | 8 | - | |||
| RcptNum | Receipt Number | Int | 11 | ORCT | |||
| CheckSum | Check Amount | Num | 19.6 | - | |||
| Trnsfrable | Negotiable | VarChar | 1 | - | N | Y | Yes |
| N | No | ||||||
| Deposited | Deposited | VarChar | 1 | - | N | C | As Cash |
| N | No | ||||||
| S | As Postdated | ||||||
| Converted | Endorsed | VarChar | 1 | - | N | Y | Yes |
| N | No | ||||||
| Vendor | Endorsed for | nVarChar | 15 | - | |||
| TransNum | Payment Transaction | Int | 11 | - | |||
| DepNum2 | Postdated Deposit Key | Int | 11 | ODPT | 0 | ||
| DpstAbs | Payment Internal ID | Int | 11 | ODPS | |||
| BankAcct | Deposit Account | nVarChar | 15 | - | |||
| AcctNum | Account Number | nVarChar | 50 | - | |||
| Currency | Check Currency | nVarChar | 3 | - | |||
| Canceled | Canceled | VarChar | 1 | - | N | Y | Yes |
| N | No | ||||||
| RcptLineId | Row Number in Receipt | Int | 11 | - | |||
| Transfered | Postponed to Next Year | VarChar | 1 | - | N | Y | Yes |
| N | No | ||||||
| Instance | Instance | Int | 6 | - | 0 | ||
| UserID | User Signature | Int | 6 | OUSR | |||
| BankCountr | Bank Country/Region | nVarChar | 3 | OCRY | |||
| Project | Project Code | nVarChar | 20 | OPRJ | |||
| CanceJEAbs | Cancellation Journal Entry | Int | 11 | OJDT | |||
| TempJEAbs | Temp. Journal Entry | Int | 11 | - | |||
| CardName | BP/Account Name | nVarChar | 200 | - | |||
| FiscalID | Fiscal ID | nVarChar | 100 | - | |||
| OrigIssdBy | Orginally Issued By | nVarChar | 254 | - | |||
| RejeByBank | Rejected by Bank | VarChar | 1 | - | N | Y | Yes |
| N | No | ||||||
| EnAcctNum | Encryption of Account Number | Text | 16 | - | |||
| EncryptIV | Encrypt IV | nVarChar | 100 | - | |||
| DPPStatus | Data Protection Status | VarChar | 1 | - | N | N | None |
| D | Erased | ||||||
| VersionNum | Version Number | nVarChar | 13 | - | |||
| DataSource | Data Source | VarChar | 1 | - | N | N | Unknown |
| I | Interface | ||||||
| U | Update | ||||||
| M | Import | ||||||
| O | DI API | ||||||
| S | Service Layer | ||||||
| W | Web Client | ||||||
| A | Doc. Generation Wizard | ||||||
| D | Restore Wizard | ||||||
| P | Partner Implementation | ||||||
| T | Year Transfer | ||||||
| Key | Unique | Field |
| PRIMARY | Yes | CheckKey |
| RECEIPT | No | RcptNum |
| RcptLineId | ||
| DEP_ABS1 | No | DpstAbs |
| CHECK_NUM | No | CheckNum |
| DEP_ABS2 | No | DepNum2 |