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Hi all

I want to move Debit amount(-) from column DEPOSIT/WITHDRAWAL to paste in column


value.date
Note see Out put in attached files

Full view
ENQUIRY SEE

ENQUIRY........... STMT.ENT.BOOK.BRW.REP
1 PAGE.SIZE ........ 6,18
2 FILE.NAME......... STMT.ENTRY
4. 1 FIXED.SORT..... DATE.TIME
6. 1 SELECTION.FLDS. ACCT.ID
7. 1. 1 GB SEL.LABEL Account
9. 1 REQUIRED.SEL... Y
6. 2 SELECTION.FLDS. BOOKING.DATE
7. 2. 1 GB SEL.LABEL Booking date
8. 2 SEL.FLD.OPER... EQ LT LE GT GE RG
6. 3 SELECTION.FLDS. PROCESSING.DATE
7. 3. 1 GB SEL.LABEL Processing Date
8. 3 SEL.FLD.OPER... EQ LT LE GT GE RG
6. 4 SELECTION.FLDS. VALUE.DATE
7. 4. 1 GB SEL.LABEL Value Date
8. 4 SEL.FLD.OPER... EQ LT LE GT GE RG
6. 5 SELECTION.FLDS. SHOW.NARRATIVE
7. 5. 1 GB SEL.LABEL Description
6. 6 SELECTION.FLDS. SHOW.REVERSAL
7. 6. 1 GB SEL.LABEL Reversal Marker
8. 6 SEL.FLD.OPER... EQ
6. 7 SELECTION.FLDS. INCL.SUB.ACCT
7. 7. 1 GB SEL.LABEL Include Sub Acct
8. 7 SEL.FLD.OPER... EQ
6. 8 SELECTION.FLDS. APPL.DRILLDOWN
7. 8. 1 GB SEL.LABEL Appl Drilldown
8. 8 SEL.FLD.OPER... EQ
12. 1 BUILD.ROUTINE.. E.MB.STMT.BOOK.BUILD
14. 1 FIELD.NAME..... NULLVAR
15. 1. 1 OPERATION... ""
21. 1 DISPLAY.BREAK.. ONCE
14. 2 FIELD.NAME..... HDR.LINE1.1
15. 2. 1 OPERATION... "Account Statement"
23. 2 FIELD.DISP.TYPE CLASS-ENQ.H.TITLE
24. 2 SECTION........ HEADER
14. 3 FIELD.NAME..... HDR.LINE2.1
15. 3. 1 OPERATION... "Account :"
23. 3 FIELD.DISP.TYPE CLASS-ENQ.ID.LABEL
24. 3 SECTION........ HEADER
14. 4 FIELD.NAME..... HDR.LINE2.2
15. 4. 1 OPERATION... "Customer :"
23. 4 FIELD.DISP.TYPE CLASS-ENQ.ID.LABEL
24. 4 SECTION........ HEADER
14. 5 FIELD.NAME..... HDR.LINE.3
15. 5. 1 OPERATION... "Currency :"
23. 5 FIELD.DISP.TYPE CLASS-ENQ.ID.LABEL
24. 5 SECTION........ HEADER
14. 6 FIELD.NAME..... @ID
15. 6. 1 OPERATION... @ID
17. 6 LENGTH.MASK.... 90L
35. 6 SINGLE.MULTI... S
14. 7 FIELD.NAME..... ACC
15. 7. 1 OPERATION... S ACCT.ID
17. 7 LENGTH.MASK.... 19L
35. 7 SINGLE.MULTI... S
14. 8 FIELD.NAME..... E.HDR.DATA
15. 8. 1 OPERATION... S ACCT.ID
16. 8 COLUMN......... 16,1
18. 8. 1 CONVERSION.. @ TU.EC.CRPT.STMT.HDR.S
21. 8 DISPLAY.BREAK.. PAGE
24. 8 SECTION........ HEADER
14. 9 FIELD.NAME..... ORIG.ACCT
15. 9. 1 OPERATION... F ACC
18. 9. 1 CONVERSION.. LINK ACCOUNT,ORIGINAL.ACCT
19. 9. 1 COMMENTS.... The original account number
14.10 FIELD.NAME..... AUTO.PAY.ACCT
15.10. 1 OPERATION... F ACC
18.10. 1 CONVERSION.. LINK ACCOUNT,AUTO.PAY.ACCT
19.10. 1 COMMENTS.... Linked auto pay acct
14.11 FIELD.NAME..... B.ACC
15.11. 1 OPERATION... BREAK CHANGE ACC
14.12 FIELD.NAME..... D.ACC
15.12. 1 OPERATION... F ACC
17.12 LENGTH.MASK.... 16L
21.12 DISPLAY.BREAK.. PAGE
23.12 FIELD.DISP.TYPE CLASS-ENQ.H.DATA
24.12 SECTION........ HEADER
14.13 FIELD.NAME..... CUS
15.13. 1 OPERATION... F ACC
17.13 LENGTH.MASK.... 10L
18.13. 1 CONVERSION.. L ACCOUNT,CUSTOMER
20.13 TYPE........... LANGUAGE
21.13 DISPLAY.BREAK.. PAGE
23.13 FIELD.DISP.TYPE CLASS-ENQ.H.DATA
24.13 SECTION........ HEADER
14.14 FIELD.NAME..... CUSNM
15.14. 1 OPERATION... F CUS
18.14. 1 CONVERSION.. L CUSTOMER,SHORT.NAME
20.14 TYPE........... LANGUAGE
21.14 DISPLAY.BREAK.. PAGE
14.15 FIELD.NAME..... ACCSNM
15.15. 1 OPERATION... F ACC
18.15. 1 CONVERSION.. L ACCOUNT,SHORT.TITLE
20.15 TYPE........... LANGUAGE
21.15 DISPLAY.BREAK.. PAGE
14.16 FIELD.NAME..... SPACE
15.16. 1 OPERATION... " "
24.16 SECTION........ HEADER
14.17 FIELD.NAME..... PRTNM
15.17. 1 OPERATION... IF CUS NE NULLVAR CUSNM ACCSNM
17.17 LENGTH.MASK.... 35L
23.17 FIELD.DISP.TYPE CLASS-ENQ.H.DATA
24.17 SECTION........ HEADER
14.18 FIELD.NAME..... CCY
15.18. 1 OPERATION... CURRENCY
14.19 FIELD.NAME..... FIX.CCY
15.19. 1 OPERATION... FIELD CCY
18.19. 1 CONVERSION.. UTIL FIXCCY,CCY
19.19. 1 COMMENTS.... The fixed currency
14.20 FIELD.NAME..... D.CCY
15.20. 1 OPERATION... F CCY
14.21 FIELD.NAME..... NULL
15.21. 1 OPERATION... ""
14.22 FIELD.NAME..... COMP.CCY
15.22. 1 OPERATION... COMPANY.CODE
17.22 LENGTH.MASK.... 11L
18.22. 1 CONVERSION.. L COMPANY,LOCAL.CURRENCY
35.22 SINGLE.MULTI... S
14.23 FIELD.NAME..... AMOUNT.LCY
15.23. 1 OPERATION... AMOUNT.LCY
17.23 LENGTH.MASK.... 19R
35.23 SINGLE.MULTI... S
14.24 FIELD.NAME..... AMOUNT.FCY
15.24. 1 OPERATION... AMOUNT.FCY
17.24 LENGTH.MASK.... 19R
35.24 SINGLE.MULTI... S
14.25 FIELD.NAME..... CCY1
15.25. 1 OPERATION... IF CCY NE NULL CCY COMP.CCY
14.26 FIELD.NAME..... DIS.CCY
15.26. 1 OPERATION... F CCY1
17.26 LENGTH.MASK.... 3L
21.26 DISPLAY.BREAK.. PAGE
23.26 FIELD.DISP.TYPE CLASS-ENQ.H.DATA
24.26 SECTION........ HEADER
14.27 FIELD.NAME..... AMT.1
15.27. 1 OPERATION... IF CCY EQ NULL AMOUNT.LCY AMOUNT.FCY
14.28 FIELD.NAME..... CHECK1
15.28. 1 OPERATION... F CCY1
18.28. 1 CONVERSION.. E 1,3
14.29 FIELD.NAME..... CHECK2
15.29. 1 OPERATION... F COMP.CCY
18.29. 1 CONVERSION.. E 1,3
14.30 FIELD.NAME..... AMOUNT
15.30. 1 OPERATION... IF CHECK2 EQ CHECK1 AMOUNT.LCY AMOUNT.FCY
14.31 FIELD.NAME..... LANG
15.31. 1 OPERATION... !LANGUAGE
21.31 DISPLAY.BREAK.. ONCE
14.32 FIELD.NAME..... TCODE
15.32. 1 OPERATION... TRANSACTION.CODE
17.32 LENGTH.MASK.... 5L
14.33 FIELD.NAME..... CVDT
15.33. 1 OPERATION... VALUE.DATE
35.33 SINGLE.MULTI... S
14.34 FIELD.NAME..... DESC
15.34. 1 OPERATION... F @ID
18.34. 1 CONVERSION.. @ E.GET.NARRATIVE
14.35 FIELD.NAME..... VALID.DESC
15.35. 1 OPERATION... IF DESC EQ @ID NULL DESC
14.36 FIELD.NAME..... NOREC
15.36. 1 OPERATION... "*** NO ENTRIES"
21.36 DISPLAY.BREAK.. ONCE
14.37 FIELD.NAME..... NOREC1
15.37. 1 OPERATION... "FOR PERIOD ***"
21.37 DISPLAY.BREAK.. ONCE
14.38 FIELD.NAME..... NULL
15.38. 1 OPERATION... ""
21.38 DISPLAY.BREAK.. ONCE
14.39 FIELD.NAME..... DELIM
15.39. 1 OPERATION... ":"
21.39 DISPLAY.BREAK.. ONCE
14.40 FIELD.NAME..... THEIR.REF
15.40. 1 OPERATION... THEIR.REFERENCE
14.41 FIELD.NAME..... B.AMT.BF
15.41. 1 OPERATION... ACCOUNT.NUMBER
17.41 LENGTH.MASK.... 19L
18.41. 1 CONVERSION.. @ E.CALC.OPEN.BALANCE
21.41 DISPLAY.BREAK.. ONCE
35.41 SINGLE.MULTI... S
14.42 FIELD.NAME..... BFWD
15.42. 1 OPERATION... "Balance at Period Start"
16.42 COLUMN......... 14,+0
21.42 DISPLAY.BREAK.. ONCE
23.42 FIELD.DISP.TYPE CLASS-TITLE
14.43 FIELD.NAME..... POST
15.43. 1 OPERATION... BOOKING.DATE
16.43 COLUMN......... 10
17.43 LENGTH.MASK.... 9L
18.43. 1 CONVERSION.. J
18.43. 2 CONVERSION.. O D2
18.43. 3 CONVERSION.. S --,
20.43 TYPE........... DATE
22.43. 1 GB FIELD.LBL Booking Date
14.44 FIELD.NAME..... REFNO
15.44. 1 OPERATION... TRANS.REFERENCE
16.44 COLUMN......... 34
17.44 LENGTH.MASK.... 25L
22.44. 1 GB FIELD.LBL Reference
14.45 FIELD.NAME..... TRANS.NARRATIVE
15.45. 1 OPERATION... TRANSACTION.CODE
17.45 LENGTH.MASK.... 50L
18.45. 1 CONVERSION.. L TRANSACTION,NARRATIVE
35.45 SINGLE.MULTI... S
14.46 FIELD.NAME..... PDESC
15.46. 1 OPERATION... IF TCODE NE NULL TRANS.NARRATIVE NOREC
17.46 LENGTH.MASK.... 50L
22.46. 1 GB FIELD.LBL Description
14.47 FIELD.NAME..... NARRATIVE
15.47. 1 OPERATION... NARRATIVE
16.47 COLUMN......... 14,+1
17.47 LENGTH.MASK.... 34L
19.47. 1 COMMENTS.... Stmt Entry Narrative
35.47 SINGLE.MULTI... M
14.48 FIELD.NAME..... CHN
15.48. 1 OPERATION... CHEQUE.NUMBER
17.48 LENGTH.MASK.... 35L
35.48 SINGLE.MULTI... M
14.49 FIELD.NAME..... I.BLNK
15.49. 1 OPERATION... " "
14.50 FIELD.NAME..... JOIN
15.50. 1 OPERATION... CALC PDESC : I.BLNK
14.51 FIELD.NAME..... JOIN1
15.51. 1 OPERATION... CALC JOIN : CHN
14.52 FIELD.NAME..... EXTRA.NARR
15.52. 1 OPERATION... F JOIN1
16.52 COLUMN......... 14
22.52. 1 GB FIELD.LBL Description
14.53 FIELD.NAME..... VALDESC
15.53. 1 OPERATION... IF TCODE NE NULL CVDT NOREC1
16.53 COLUMN......... 48
17.53 LENGTH.MASK.... 25L
20.53 TYPE........... DATE
22.53. 1 GB FIELD.LBL Value Date
14.54 FIELD.NAME..... AMT
15.54. 1 OPERATION... F AMOUNT
16.54 COLUMN......... 60
20.54 TYPE........... CCY CCY
35.54 SINGLE.MULTI... S
14.55 FIELD.NAME..... ZERO
15.55. 1 OPERATION... "0"
14.56 FIELD.NAME..... ABS.DR.AMT
15.56. 1 OPERATION... F AMT
18.56. 1 CONVERSION.. UTIL ABS
20.56 TYPE........... CCY CCY
14.57 FIELD.NAME..... DR.AMOUNT
15.57. 1 OPERATION... IF AMT LT ZERO ABS.DR.AMT NULL
14.58 FIELD.NAME..... DR.AMT
15.58. 1 OPERATION... IF TCODE NE NULL DR.AMOUNT NULL
22.58. 1 GB FIELD.LBL Debit
14.59 FIELD.NAME..... CR.AMOUNT
15.59. 1 OPERATION... IF AMT GT ZERO AMT NULL
22.59. 1 GB FIELD.LBL Credit
14.60 FIELD.NAME..... CR.AMT
15.60. 1 OPERATION... IF CR.AMOUNT EQ "0" NULL CR.AMOUNT
14.61 FIELD.NAME..... OPENING.BALANCE
15.61. 1 OPERATION... F B.AMT.BF
16.61 COLUMN......... 70,+0
20.61 TYPE........... CCY CCY
21.61 DISPLAY.BREAK.. ONCE
14.62 FIELD.NAME..... ENTRY.BALANCE
15.62. 1 OPERATION... C AMT + ENTRY.BALANCE
14.63 FIELD.NAME..... RUNNING.BALANCE
15.63. 1 OPERATION... C B.AMT.BF + ENTRY.BALANCE
20.63 TYPE........... CCY CCY
14.64 FIELD.NAME..... HYPHN
15.64. 1 OPERATION... "
"
21.64 DISPLAY.BREAK.. ONCE
14.65 FIELD.NAME..... AA
15.65. 1 OPERATION... "AA"
21.65 DISPLAY.BREAK.. ONCE
14.66 FIELD.NAME..... BALANCE
15.66. 1 OPERATION... IF TCODE NE NULL RUNNING.BALANCE HYPHN
16.66 COLUMN......... 70
22.66. 1 GB FIELD.LBL Closing Balance
14.67 FIELD.NAME..... SYSTEM.ID
15.67. 1 OPERATION... SYSTEM.ID
14.68 FIELD.NAME..... TRANS.REF
15.68. 1 OPERATION... TRANS.REFERENCE
14.69 FIELD.NAME..... STMT.ID
15.69. 1 OPERATION... @ID
19.69. 1 COMMENTS.... Stmt entry id
35.69 SINGLE.MULTI... S
14.70 FIELD.NAME..... BASE.APPL
15.70. 1 OPERATION... F SYSTEM.ID
18.70. 1 CONVERSION.. @ E.READ.EB.SYSTEM.ID
19.70. 1 COMMENTS.... Next level for drilldown
14.71 FIELD.NAME..... NO
15.71. 1 OPERATION... "NO"
21.71 DISPLAY.BREAK.. ONCE
14.72 FIELD.NAME..... APPL.DRILLDOWN
15.72. 1 OPERATION... SELECTION APPL.DRILLDOWN
17.72 LENGTH.MASK.... 3L
20.72 TYPE........... L
14.73 FIELD.NAME..... NEW.SYSTEM.ID
15.73. 1 OPERATION... CALC SYSTEM.ID : DELIM
14.74 FIELD.NAME..... NEW.BASE.APPL
15.74. 1 OPERATION... C NEW.SYSTEM.ID : NEXT.ID
17.74 LENGTH.MASK.... 100L
18.74. 1 CONVERSION.. @ E.CONV.APPLN
14.75 FIELD.NAME..... PS
15.75. 1 OPERATION... "PS"
21.75 DISPLAY.BREAK.. ONCE
14.76 FIELD.NAME..... PS.ID.CHK
15.76. 1 OPERATION... F REFNO
18.76. 1 CONVERSION.. F .,2,1
14.77 FIELD.NAME..... PS.ID.FIN1
15.77. 1 OPERATION... C BASE.APPL : FUN.SEE
14.78 FIELD.NAME..... PS.ID.FIN
15.78. 1 OPERATION... C PS.ID.FIN1 : PS.ID.CHK
14.79 FIELD.NAME..... NET.REF
15.79. 1 OPERATION... F REFNO
18.79. 1 CONVERSION.. F -,1,1
14.80 FIELD.NAME..... NET.ENTRY
15.80. 1 OPERATION... "NET..."
14.81 FIELD.NAME..... STMT.ENT.DET
15.81. 1 OPERATION... "ENQ STMT.ENT.DETAIL"
14.82 FIELD.NAME..... NET.SEL.ID
15.82. 1 OPERATION... "STMT.ENTRY.ID EQ "
14.83 FIELD.NAME..... NET.SEL.FORM
15.83. 1 OPERATION... IF NET.REF LK NET.ENTRY STMT.ID NULL
14.84 FIELD.NAME..... FIN.NET.ID.FORM
15.84. 1 OPERATION... C NET.SEL.ID : NET.SEL.FORM
14.85 FIELD.NAME..... FUN.SEE
15.85. 1 OPERATION... " S "
14.86 FIELD.NAME..... Y.TRAN.ID
15.86. 1 OPERATION... C BASE.APPL : FUN.SEE
14.87 FIELD.NAME..... AA.ID.FORM
15.87. 1 OPERATION... "AA.ARRANGEMENT.ACTIVITY"
14.88 FIELD.NAME..... AA.ID.FIN1
15.88. 1 OPERATION... C AA.ID.FORM : FUN.SEE
14.89 FIELD.NAME..... AA.ID.FIN
15.89. 1 OPERATION... C AA.ID.FIN1 : REFNO
14.90 FIELD.NAME..... Y.TRAN.ID.FIN
15.90. 1 OPERATION... C Y.TRAN.ID : REFNO
14.91 FIELD.NAME..... Y.STMT.ID
15.91. 1 OPERATION... C STMT.ENTRY : FUN.SEE
14.92 FIELD.NAME..... Y.STMT.ID.FIN
15.92. 1 OPERATION... C Y.STMT.ID : STMT.ID
14.93 FIELD.NAME..... Y.PS.ID
15.93. 1 OPERATION... IF SYSTEM.ID EQ PS PS.ID.FIN Y.TRAN.ID.FIN
14.94 FIELD.NAME..... Y.AA.ID
15.94. 1 OPERATION... IF BASE.APPL EQ AA.ID.FORM AA.ID.FIN Y.PS.ID
14.95 FIELD.NAME..... NET.DET.ID
15.95. 1 OPERATION... IF REFNO LK NET.ENTRY STMT.ENT.DET Y.DRILL
14.96 FIELD.NAME..... ENT.TOT
15.96. 1 OPERATION... T AMT
14.97 FIELD.NAME..... NO
15.97. 1 OPERATION... "N"
21.97 DISPLAY.BREAK.. ONCE
14.98 FIELD.NAME..... APPL.NAME
15.98. 1 OPERATION... IF BASE.APPL EQ NULL Y.STMT.ID.FIN NET.DET.ID
14.99 FIELD.NAME..... Y.DRILL
15.99. 1 OPERATION... IF BASE.APPL EQ NULL Y.STMT.ID.FIN Y.AA.ID
14100 FIELD.NAME..... NEXT.APPL
15100. 1 OPERATION... IF APPL.DRILLDOWN EQ NO Y.STMT.ID.FIN NET.DET.ID
14101 FIELD.NAME..... DRILL.DOWN
15101. 1 OPERATION... IF APPL.DRILLDOWN EQ NO Y.STMT.ID.FIN NET.DET.ID
14102 FIELD.NAME..... STMT.ENTRY
15102. 1 OPERATION... "STMT.ENTRY"
21102 DISPLAY.BREAK.. ONCE
14103 FIELD.NAME..... ZERO
15103. 1 OPERATION... "0"
21103 DISPLAY.BREAK.. ONCE
14104 FIELD.NAME..... ZER1
15104. 1 OPERATION... IF TOTAL EQ ZERO TOTAL B.AMT.BF
21104 DISPLAY.BREAK.. ONCE
14105 FIELD.NAME..... END.TOT
15105. 1 OPERATION... CALC ENT.TOT + B.AMT.BF
14106 FIELD.NAME..... D.BAL
15106. 1 OPERATION... "Balance at Period End"
16106 COLUMN......... 14,+1
21106 DISPLAY.BREAK.. B.ACC
23106 FIELD.DISP.TYPE CLASS-TITLE
14107 FIELD.NAME..... TOTAL
15107. 1 OPERATION... F RUNNING.BALANCE
16107 COLUMN......... 70,+1
20107 TYPE........... CCY CCY
21107 DISPLAY.BREAK.. B.ACC
22107. 1 GB FIELD.LBL Closing Balance
14108 FIELD.NAME..... NULL
15108. 1 OPERATION... ""
14109 FIELD.NAME..... ZERORECORDS
15109. 1 OPERATION... "Either Selection incorrect or No entries
15109. 2 OPERATION... for the period"
16109 COLUMN......... 1
21109 DISPLAY.BREAK.. NONE
23109 FIELD.DISP.TYPE CLASS-ENQ.NORECS
24109 SECTION........ HEADER
40 PAGE.FIELDS....... 82 2?3?4?5?6?7?9?10?16?17?18?19?20?21?22?23?24?25?27?28?29?
30?32?33?34?35?40?43?44?45?46?47?48?49?50?51?52?53?54?55?5
42 MULTI.FIELDS...... 2 47?48
43 BREAK.FIELDS...... 1 11
44 PROCESS.BREAKS.... 26 1?8?12?13?14?15?26?31?36?37?38?39?41?42?61?64?65?71?75?97?
102?103?104?106?107?109
45 TOTAL.FIELDS...... 1 96
46 NEXT.LVL.FLDS..... 2 97 80
56. 1 ATTRIBUTES..... NO.TOOLBAR
56. 2 ATTRIBUTES..... PAGE
56. 3 ATTRIBUTES..... NO.SELECTION
56. 4 ATTRIBUTES..... ALLDATA
56. 5 ATTRIBUTES..... ZERORECORDDISPLAY
58. 1 GB SHORT.DESC.. Account Statement
60 COMPANY.SELECT.... ALL
77 CURR.NO........... 8
78. 1 INPUTTER....... 86232_ITD
79. 1 DATE.TIME...... 28 SEP 18 09:58
80 AUTHORISER........ 86232_ITD
81 CO.CODE........... LA-001-0001
82 DEPT.CODE......... 13 lnformation Technology Department

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