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AcctReconCntDetail

Operational Data Integration (ODI) > ODI Extracts > Silverlake > AcctReconCntDetail

Extract to provide count (Cycle,MTD,QTD and YTD) details within ARMAST when accounts are in Account Reconciliation.

Silverlake Dlt Delete Record Flag 1 SrcKey Unique Record Key 30 FornKey Foreign Record Key - ARMACCOUNT/ARMACCTYP 20 AcctId Account Number 9 16 AcctType Account Type AcctReconPeriodType Account Reconciliation Period 5 AcctReconItemType Account Reconciliation Item Type 15 AcctReconAmt Account Reconciliation Amount 7 13 2 AcctReconCnt Account Reconciliation Count 4
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Last updated Tue Apr 16 2024