AcctReconCntDetail
ODI Extracts
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Silverlake
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AcctReconCntDetail
Extract to provide count (Cycle,MTD,QTD and YTD) details within ARMAST when accounts are in Account Reconciliation.
| Provider | Element | Element Description | Reference File | Reference Field | Field Type | Length | Digits | Decimal Places |
|---|---|---|---|---|---|---|---|---|
| Silverlake | Dlt | Delete Record Flag | String | 1 | 0 | 0 | ||
| Silverlake | SrcKey | Unique Record Key | String | 30 | 0 | 0 | ||
| Silverlake | FornKey | Foreign Record Key - ARMACCOUNT/ARMACCTYP | String | 20 | 0 | 0 | ||
| Silverlake | AcctId | Account Number | ARMAST | ARMACCOUNT | Integer | 9 | 16 | 0 |
| Silverlake | AcctType | Account Type | ARMAST | ARMACCTYP | String | 1 | 0 | 0 |
| Silverlake | AcctReconPeriodType | Account Reconciliation Period | CALCULATED | CALCULATED | String | 5 | 0 | 0 |
| Silverlake | AcctReconItemType | Account Reconciliation Item Type | CALCULATED | CALCULATED | String | 15 | 0 | 0 |
| Silverlake | AcctReconAmt | Account Reconciliation Amount | CALCULATED | CALCULATED | Integer | 7 | 13 | 2 |
| Silverlake | AcctReconCnt | Account Reconciliation Count | CALCULATED | CALCULATED | Integer | 4 | 7 | 0 |
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Last updated Mon Oct 27 2025