| TYPEBTCH |
1 |
String*2 |
Batch Type |
E A K R |
Mask: %-2N |
| POSTSEQNCE |
2 |
BCD*5.0 |
Posting Sequence No. |
E A K R |
|
| CNTBTCH |
3 |
BCD*5.0 |
Batch No. |
E A K R |
|
| CNTITEM |
4 |
BCD*4.0 |
Entry No. |
E A K R |
|
| COMPID |
5 |
String*6 |
Generated Company |
E A |
Mask: %-6N |
| GCNTBTCH |
6 |
BCD*5.0 |
Generated Batch No. |
E A |
|
| GCNTITEM |
7 |
BCD*4.0 |
Generated Entry No. |
E A |
|
| TEXTTRX |
8 |
Integer |
Document Type |
E A |
List: 4 entries
| 1 | = | Invoice | | 2 | = | Debit Note | | 3 | = | Credit Note | | 4 | = | Interest |
|
| IDTRX |
9 |
Integer |
Transaction Type |
E A |
List: 5 entries
| 12 | = | Invoice - Summary Entered | | 13 | = | Invoice - Recurring Charge | | 22 | = | Debit Note - Summary Entered | | 32 | = | Credit Note - Summary Entered | | 40 | = | Interest Charge |
|
| INVCDESC |
10 |
String*60 |
Invoice Description |
E A |
|
| IDVEND |
11 |
String*12 |
Vendor Number |
E A |
Mask: %-12C |
| CODEVNDGRP |
12 |
String*6 |
Vendor Group Code |
E A |
Mask: %-6N |
| IDACCTSET |
13 |
String*6 |
Account Set |
E A |
Mask: %-6N |
| IDRMITTO |
14 |
String*6 |
Remit-To Location |
E A |
Mask: %-6N |
| IDINVC |
15 |
String*22 |
Document Number |
E A |
Mask: %-22C |
| INVCAPPLTO |
16 |
String*22 |
Apply-to Document |
E A |
Mask: %-22C |
| ORDRNBR |
17 |
String*22 |
Order Number |
E A |
Mask: %-22C |
| PONBR |
18 |
String*22 |
PO Number |
E A |
Mask: %-22C |
| SWJOB |
19 |
Integer |
Job Related |
E A |
List: 2 entries
|
| DATEINVC |
20 |
Date |
Invoice Date |
E A |
|
| FISCYR |
21 |
String*4 |
Fiscal Year |
E A |
Mask: %04D |
| FISCPER |
22 |
String*2 |
Fiscal Period |
E A |
Mask: %02D |
| HCODECURN |
23 |
String*3 |
Currency Code (Functional) |
E A |
Mask: %-3N |
| CODECURN |
24 |
String*3 |
Currency Code (Source) |
E A |
Mask: %-3N |
| RATETYPE |
25 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
| CODEOPER |
26 |
Integer |
Rate Operator |
E A |
List: 2 entries
|
| EXCHRATEHC |
27 |
BCD*8.7 |
Exchange Rate |
E A |
|
| DATERATE |
28 |
Date |
Rate Date |
E A |
|
| TERMCODE |
29 |
String*6 |
Terms |
E A |
Mask: %-6N |
| DATEDUE |
30 |
Date |
Due Date |
E A |
|
| DATEDISC |
31 |
Date |
Discount Date |
E A |
|
| PCTDISC |
32 |
BCD*5.5 |
Discount Percentage |
E A |
|
| AMTDSCBASE |
33 |
BCD*10.3 |
Discount Base |
E A |
|
| AMTDISCAVL |
34 |
BCD*10.3 |
Discount Amount Available |
E A |
|
| AMTDSBWTAX |
35 |
BCD*10.3 |
Discount Base With Tax |
E A |
|
| AMTDSBNTAX |
36 |
BCD*10.3 |
Discount Base Without Tax |
E A |
|
| CODETAXGRP |
37 |
String*12 |
Tax Group |
E A |
Mask: %-12N |
| SWTAXBL |
38 |
Integer |
Taxable |
E A |
List: 2 entries
|
| SWCALCTX |
39 |
Integer |
Tax Amount Control |
E A |
List: 3 entries
| 0 | = | Enter | | 1 | = | Calculate | | 2 | = | Distribute |
|
| AMTINVCTOT |
40 |
BCD*10.3 |
Document Total Before Taxes |
E A |
|
| AMTGROSTOT |
41 |
BCD*10.3 |
Document Total Including Tax |
E A |
|
| AMTTAXTOT |
42 |
BCD*10.3 |
Total Tax Amount |
E A |
|
| AMTRECTAX |
43 |
BCD*10.3 |
Recoverable Taxes |
E A |
|
| AMTEXPTAX |
44 |
BCD*10.3 |
Expensed Separately Taxes |
E A |
|
| AMTAXTOBE |
45 |
BCD*10.3 |
Tax Amount to be Allocated |
E A |
|
| ID1099CLAS |
46 |
String*6 |
1099/CPRS Code |
E A |
Mask: %-6N |
| AMT1099 |
47 |
BCD*10.3 |
1099/CPRS Amount |
E A |
|
| IDDISTSET |
48 |
String*6 |
Distribution Set |
E A |
Mask: %-6N |
| AMTDISTSET |
49 |
BCD*10.3 |
Distribution Set Amount |
E A |
|
| VALUES |
50 |
Long |
Optional Fields |
E A |
|
| DATEBUS |
51 |
Date |
Posting Date |
E A |
|
| CODETAX1 |
70 |
String*12 |
Tax Authority 1 |
E A |
|
| CODETAX2 |
71 |
String*12 |
Tax Authority 2 |
E A |
|
| CODETAX3 |
72 |
String*12 |
Tax Authority 3 |
E A |
|
| CODETAX4 |
73 |
String*12 |
Tax Authority 4 |
E A |
|
| CODETAX5 |
74 |
String*12 |
Tax Authority 5 |
E A |
|
| TAXCLASS1 |
75 |
Integer |
Tax Class 1 |
E A |
|
| TAXCLASS2 |
76 |
Integer |
Tax Class 2 |
E A |
|
| TAXCLASS3 |
77 |
Integer |
Tax Class 3 |
E A |
|
| TAXCLASS4 |
78 |
Integer |
Tax Class 4 |
E A |
|
| TAXCLASS5 |
79 |
Integer |
Tax Class 5 |
E A |
|
| SWTAXINCL1 |
80 |
Integer |
Tax Inclusive 1 |
E A |
List: 2 entries
|
| SWTAXINCL2 |
81 |
Integer |
Tax Inclusive 2 |
E A |
List: 2 entries
|
| SWTAXINCL3 |
82 |
Integer |
Tax Inclusive 3 |
E A |
List: 2 entries
|
| SWTAXINCL4 |
83 |
Integer |
Tax Inclusive 4 |
E A |
List: 2 entries
|
| SWTAXINCL5 |
84 |
Integer |
Tax Inclusive 5 |
E A |
List: 2 entries
|
| AMTTAX1 |
85 |
BCD*10.3 |
Tax Amount 1 |
E A |
|
| AMTTAX2 |
86 |
BCD*10.3 |
Tax Amount 2 |
E A |
|
| AMTTAX3 |
87 |
BCD*10.3 |
Tax Amount 3 |
E A |
|
| AMTTAX4 |
88 |
BCD*10.3 |
Tax Amount 4 |
E A |
|
| AMTTAX5 |
89 |
BCD*10.3 |
Tax Amount 5 |
E A |
|
| VENDNAME |
100 |
String*60 |
Vendor Name |
E A |
|
| RMITNAME |
101 |
String*60 |
Remit-To Name |
E A |
|
|