BKFG - BK200C

Custom Reversal Date
This code determines what date is updated in BKUPCD for the reversal date. To use the posting date (instead of the issue date) as the reversed date, then common code BKFG/BK200C needs to be defined with RVPOSTDATE on the third line of the Associated Code column. To use the check date (instead of the issue date) as the reversed date, then common code BKFG/BK200C needs to be defined with RVCHKDATE on the third line of the Associated Code column. Without the common code, the issue date will be the reversal date in BKUPCD.

Code Category: BKFG

Code Value: BK200

Short Description: Not required.

Medium Description: Not required. Used to describe the common code.

Long Description: Not required. Used to describe the common code.

Associated Numeric Values

1-5: Reserved for future use.

Associated Codes

1: Entering "SAVE BK-TYPE" in Associated code 1 copies the check type to a new relate-to field when canceling checks.

2: Reserved for future use.

3: Enter "RVPOSTDATE" in the third associated code to use the posting date as the reversal date in the BK subsystem. Similarly, enter “RVCHKDATE“ in the third associated code to use the check date as the reversal date in the BK subsystem.

4-5: Reserved for future use.

Associated Descriptions

1: Enter the PE ID to be associated with this check ID.

2: Enter the PE Name to be associated with this check ID.

3: Enter the Reference to be associated with this check ID.

4: Enter the Relate to Code to be associated with this check ID.

5: Reserved for future use.