| field name | data type | description |
| BankState_ID | integer | |
| Company_ID | integer | |
| GL_ID | integer | |
| Period_ID | integer | |
| Currency_ID | integer | |
| BankStateNumber | character | |
| BankStatePostingDate | date | |
| BankStateStatus | character | |
| BankStateOpeningBalance | decimal(4) | |
| BankStateMovement | decimal(4) | |
| BankStateClosingBalance | decimal(4) | |
| BankStateBankImpRef | character | |
| BankStateTransactionType | character | |
| BankStateInfo | character | |
| BankStateYear | integer | |
| tcGLBankNumber | character | GLBankNumber; Bank nuber of the GL |
| tdGLBalance | decimal(4) | GLBalance |
| tcGLJournalCode | character | |
| tcGLJournalLayerCode | character | |
| tdGLUnallocStatBalance | decimal(4) | Unallocated Statement Balance |
| tcCurrencyCode | character | |
| tcGLDescription | character | GLDescription |
| tiPeriodYear | integer | |
| tiPeriodPeriod | integer | |
| tcGLCode | character | |
| tiGLBankNumberId | integer | |
| CustomShort0 | character | |
| CustomShort1 | character | |
| CustomShort2 | character | |
| CustomShort3 | character | |
| CustomShort4 | character | |
| CustomShort5 | character | |
| CustomShort6 | character | |
| CustomShort7 | character | |
| CustomShort8 | character | |
| CustomShort9 | character | |
| CustomCombo0 | character | |
| CustomCombo1 | character | |
| CustomCombo2 | character | |
| CustomCombo3 | character | |
| CustomCombo4 | character | |
| CustomCombo5 | character | |
| CustomCombo6 | character | |
| CustomCombo7 | character | |
| CustomCombo8 | character | |
| CustomCombo9 | character | |
| CustomLong0 | character | |
| CustomLong1 | character | |
| CustomNote | character | |
| CustomDate0 | date | |
| CustomDate1 | date | |
| CustomDate2 | date | |
| CustomDate3 | date | |
| CustomDate4 | date | |
| CustomInteger0 | integer | |
| CustomInteger1 | integer | |
| CustomInteger2 | integer | |
| CustomInteger3 | integer | |
| CustomInteger4 | integer | |
| CustomDecimal0 | decimal(4) | |
| CustomDecimal1 | decimal(4) | |
| CustomDecimal2 | decimal(4) | |
| CustomDecimal3 | decimal(4) | |
| CustomDecimal4 | decimal(4) | |
| LastModifiedDate | date | |
| LastModifiedTime | integer | |
| LastModifiedUser | character | |
| QADC01 | character | unused QAD reserved field |
| QADC02 | character | unused QAD reserved field |
| QADT01 | date | unused QAD reserved field |
| QADD01 | decimal(10) | unused QAD reserved field |
| tc_Rowid | character | |
| tc_ParentRowid | character | |
| tc_Status | character | |