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XCO
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Incoming company code
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Identifies the company to be processed.
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XLOC
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Incoming location code
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Identifies the location to be processed.
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XREQ
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Incoming requester
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Identifies the person who requested the report.
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XBNK
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Incoming bank code
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Identifies the bank code. If the user enters a value for this field, the program uses it to select records based on the bank code.
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XCUR
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Incoming currency code
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Identifies the currency code. If the user enters a value for this field, the program uses it to select records based on the currency code.
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XACT
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Incoming account number
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Identifies the account number. If the user enters a value for this field, the program uses it to select records based on the account number.
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XCTR
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Incoming account center
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Identifies the account center. If the user enters a value for this field, the program uses it to select records based on the account center.
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XCOD
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Incoming cutoff date
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Identifies the cutoff date. When the user enters a valid date for this field, the program uses it to select records based on the cutoff date.
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