sHelp
                                     AP.BANK
       2
   ap.bank.file
     ap.bank.email.addresses
     ap.bank.contacts

 Ì       2
ap.bank.file    (main) 
[mnemonic]
&KK[kk]

 Field Name                 Len Dat Typ  J  DPM            Offset/Local/VAL                                        
 mnemonic                    10 FREE     L                 kk                                                          
 account                     17 FREE     L                 &KK[kk]|2                                                   
 active                       1 YN       L                 &KK[kk]|0                                                   
 addr.1                      30 FREE     L                 &KK[kk]A|0                                                  
 addr.2                      30 FREE     L                 &KK[kk]A|1                                                  
 addr.3                      30 FREE     L                 &KK[kk]A|2                                                  
 check.number.length          2 PINT     R                 &KK[kk]|8                                                   
 check.ven.name.sort         12 CHOICE   L                 &KK[kk]|19                                                  
 dd                           1 YN       L                 &KK[kk]D|0                                                  
 dd.account.type              1 CHOICE   L                 &KK[kk]D|8                                                  
 dd.company.name             16 FREE     L                 &KK[kk]D|1                                                  
 dd.debit.record              1 YN       L                 &KK[kk]D|7                                                  
 dd.dest.data.center          5 FREE     L                 &KK[kk]D|14                                                 
 dd.download.notices          1 YN       L                 &KK[kk]D|19                                                 
 dd.immed.dest.name          23 FREE     L                 &KK[kk]D|6                                                  
 dd.immed.dest.number        10 FREE     L                 &KK[kk]D|5                                                  
 dd.immed.orig.name          23 FREE     L                 &KK[kk]D|4                                                  
 dd.immed.orig.number        10 FREE     L                 &KK[kk]D|3                                                  
 dd.inst.id.for.returns       9 FREE     L                 &KK[kk]D|18                                                 
 dd.orig.dfi.number           8 FREE     L                 &KK[kk]D|2                                                  
 dd.orig.dir.clr.user.id     10 FREE     L                 &KK[kk]D|17                                                 
 dd.orig.id                  10 FREE     L                 &KK[kk]D|13                                                 
 dd.orig.long.name           30 FREE     L                 &KK[kk]D|16                                                 
 dd.orig.short.name          15 FREE     L                 &KK[kk]D|15                                                 
 dd.transit.number            9 INT      L                 &KK[kk]D|10                                                 
 download.cks                 1 YN       L                 &KK[kk]|20                                                  
 elf.ck.mnemonic             15 FREE     L                 &KK[kk]|11                                                  
 elf.dd.mnemonic             15 FREE     L                 &KK[kk]D|11                                                 
 format                       5 FREE     L                 &KK[kk]D|12                                                 
 gl.asset                    25 FREE     L  MIS.GL.ACCOUNT &KK[kk]|3                                               
 gl.asset.description        35 FREE     L                 VAL=@MIS.GL.ACCOUNT.description[@gl.asset]$35               
 gl.asset.is.an.exp           1 YN       L                 &KK[kk]|13                                                  
 gl.discount                 25 FREE     L  MIS.GL.ACCOUNT &KK[kk]|5                                               
 gl.discount.description     35 FREE     L                 VAL=@MIS.GL.ACCOUNT.description[@gl.discount]$35            
 gl.discount.is.an.exp        1 YN       L                 &KK[kk]|15                                                  
 gl.liab.is.an.exp            1 YN       L                 &KK[kk]|14                                                  
 gl.liability                25 FREE     L  MIS.GL.ACCOUNT &KK[kk]|4                                               
 gl.liability.description    35 FREE     L                 VAL=@MIS.GL.ACCOUNT.description[@gl.liability]$35           
 gl.prepaid                  25 FREE     L  MIS.GL.ACCOUNT &KK[kk]|9                                               
 gl.prepaid.description      35 FREE     L                 VAL=@MIS.GL.ACCOUNT.description[@gl.prepaid]$35             
 gl.prepaid.is.an.exp         1 YN       L                 &KK[kk]|17                                                  
 gl.unclaimed                25 FREE     L  MIS.GL.ACCOUNT &KK[kk]|6                                               
 gl.unclaimed.description    35 FREE     L                 VAL=@MIS.GL.ACCOUNT.description[@gl.unclaimed]$35           
 gl.unclaimed.is.an.exp       1 YN       L                 &KK[kk]|16                                                  
 max.skip.number              9 INT      R                 &KK[kk]|12                                                  
 name                        30 FREE     L                 &KK[kk]|1                                                   
 prenote.option               1 YN       L                 &KK[kk]D|9                                                  
 pt.refund                    1 YN       L                 &KK[kk]|7                                                   
 refund.def.corp              4 FREE     L  MIS.GL.CORP    &KK[kk]|18                                              
 transit.number               9 INT      L                 &KK[kk]|10                                                  

 Ì   €�     2
ap.bank.email.addresses    (address.emails) 
[mnemonic, addr.email.seq]
&KK[kk]A["EM",kkEM]

 Field Name                 Len Dat Typ  J  DPM            Offset/Local/VAL                                        
 addr.email.seq               3 INT      R                 kkEM                                                        
 addr.email                  40 FREE     L                 &KK[kk]A["EM",kkEM]|0                                       

 Ì   €�     2
ap.bank.contacts    (contacts) 
[mnemonic, contact.number]
&KK[kk]C[kkC]

 Field Name                 Len Dat Typ  J  DPM            Offset/Local/VAL                                        
 contact.number               2 PINT     R                 kkC                                                         
 contact.comment             30 FREE     L                 &KK[kk]C[kkC]|2                                             
 contact.name                20 FREE     L                 &KK[kk]C[kkC]|0                                             
 contact.phone               20 PHONE    L                 &KK[kk]C[kkC]|1