<taBRBankTransactionVoid>


[spacer]

Element name

Data type

Length

Required

Default

Description

Option

i4

2

Y

Not applicable

Transaction option:

3=Void transaction;

4=Void Receipt

VOIDDATE

datetime

16

N

<blank>

Void date; default is original transaction date

CHEKBKID

string

15

Y

Not applicable

Checkbook ID

CMTrxNum

string

20

Y

Not applicable

Transaction number

VOIDDESC

string

30

N

Default from setup

Void description; defaults from original transaction

USERID

string

15

N

<blank>

User ID; default is "eBusiness"

GLPOSTDT

datetime

16

N

<blank>

GL posting date; default is original GLPOSTDT

DistRef

string

30

N

Default from setup

Distribution reference; defaults from original transaction

CreateDist

i4

1

N

1

Automatically pull in original distributions*:

0=False;

1=True

Manual distributions can also be used. For additional information, see Bank Reconciliation

CMDNUMWK

number

21

N

0

Control Number; only needed if the combination of CMTrxNum and CHEKBKID are not unique

BACHNUMB

string

15

N

<blank>

GL batch number

For additional information, see Bank Reconciliation

RequesterTrx

i4

2

N

0

Requester transaction element is not used by eConnect in this node at this time

USRDEFND1

string

50

N

<blank>

User-defined field—developer use only

USRDEFND2

string

50

N

<blank>

User-defined field—developer use only

USRDEFND3

string

50

N

<blank>

User-defined field—developer use only

USRDEFND4

string

8000

N

<blank>

User-defined field—developer use only

USRDEFND5

string

8000

N

<blank>

User-defined field—developer use only



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