BKRC - xxCKID

Convert "CKID" for Bank Reconciliation File
This is one code of many that builds an upload file for loading a bank statement into the BK Update Bank Statement Info (BKUPBA) page via BK Load Bank Reconciliation File (BKUTLB) utility. The various BKRC common codes help BusinessPlus read bank records, interpret bank codes, tell BusinessPlus where in the upload file to read specific details, and more. Additionally, BKUTLB and BKUPBA require the upload file to be bank specific where xx represents a valid bank ID (also known as a CKID or check stock).

BKRC/xxCKID is optional. This information will identify the CKID to use when writing records to BK. The CKID entered at run-time will only be used for reading the configuration common codes used by the program. Note that the bank ID may be identified in several manners as common codes are bank specific and BKRC/xxGEN may control which CKID is used too.

Create the file and run BKUTLB in trial mode before committing to load a file. Verify the system reads the file correctly and fully before proceeding.

Code Category: BKRC
Code Value: xxCKID
Short Description: Not required.
Medium Description: Not required.
Long Description: Used to describe common code. (Optional)
Associated Numeric Values
1: Fixed Format: Start position of CKID field indicator. (Required)Comma Delimited Format: Column number that corresponds to CKID field positions within the file. (Required)
2: Fixed Format: Length of CKID field. (Required) Comma Delimited Format: Not required.
3-5: Reserved for future use.
Associated Codes, Associated Descriptions
1-5: Reserved for future use.