| field name | data type | db field | description |
| tiBankAccFormat_ID | integer | BankNumber.BankAccFormat_ID | Bank Account Format |
| tcBankNumber | character | BankNumber.BankNumber | Bank Number |
| tiBankNumber_ID | integer | BankPayFormat.BankNumber_ID | Bank Number |
| tiBankNumber_ID1 | integer | BankNumber.BankNumber_ID | Record ID |
| tiBankNumberBankChargeGL_ID | integer | BankNumber.BankNumberBankChargeGL_ID | Link to GL for Bank Charges |
| tcBankNumberFormatted | character | BankNumber.BankNumberFormatted | Formatted Bank Account No |
| tlBankNumberIsBankCharge | logical | BankNumber.BankNumberIsBankCharge | Bank Charge |
| tiBankPayFormat_ID | integer | BankPayFormat.BankPayFormat_ID | Record ID |
| tlBankPayFormatIsBankCharge | logical | BankPayFormat.BankPayFormatIsBankCharge | Bank Charge Applies |
| tiCompany_ID | integer | Company.Company_ID | Record ID |
| tcCompanyCode | character | Company.CompanyCode | Entity Code |
| tiGL_ID | integer | GL.GL_ID | Record ID |
| tcGLCode | character | GL.GLCode | A code identifying the GL account. |
| tcPayFormatTypeCode | character | BankPayFormat.PayFormatTypeCode | Payment Format |
| tcPayFormatTypePayInstrument | character | PayFormatType.PayFormatTypePayInstrument | Payment Instrument |
| tcPayFormatTypePayType | character | PayFormatType.PayFormatTypePayType | Payment Type |
| ti_sequence | integer | calculated | primary index |
| tc_rowid | character | calculated | = rowid(BankPayFormat),rowid(BankNumber),rowid(CompanySharedSet),rowid(Company),rowid(GL),rowid(PayFormatType) |