| TYPEBTCH |
String*2 |
Batch Type |
Mask: %-2N |
| POSTSEQNCE |
BCD*5.0 |
Posting Sequence No. |
|
| CNTBTCH |
BCD*5.0 |
Batch No. |
|
| CNTITEM |
BCD*4.0 |
Entry No. |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| IDVEND |
String*12 |
Vendor No. |
Mask: %-12C |
| IDINVC |
String*22 |
Document No. |
Mask: %-22C |
| CNTPAYM |
BCD*3.0 |
Payment No. |
|
| TRANSTYPE |
Integer |
Document Type |
List: 8 entries
| 1 | = | Invoice | | 2 | = | Debit Note | | 3 | = | Credit Note | | 4 | = | Interest | | 10 | = | Prepayment | | 11 | = | Payment | | 14 | = | Adjustment | | 16 | = | Exchange Gain/Loss |
|
| TRXTYPE |
Integer |
Transaction Type |
List: 16 entries
| 12 | = | Invoice - Summary Entered | | 13 | = | Invoice - Recurring Charge | | 22 | = | Debit Note - Summary Entered | | 32 | = | Credit Note - Summary Entered | | 40 | = | Interest Charge | | 81 | = | Adjustment - Posted | | 57 | = | Prepayment - Posted | | 58 | = | Prepayment - Applied | | 43 | = | Credit Note Applied To | | 44 | = | Applied Credit Note | | 51 | = | Payment - Posted | | 52 | = | Payment - Applied | | 53 | = | Payment - Reversed | | 69 | = | Unrealized Exchange Gain/Loss | | 65 | = | Exchange Gain/Loss - Posted | | 94 | = | Payment - Invoice Reversed |
|
| IDGRP |
String*6 |
Group Code |
Mask: %-6N |
| IDACCTSET |
String*6 |
Account Set |
Mask: %-6N |
| CODETAXGRP |
String*12 |
Tax Group |
Mask: %-12N |
| CODETERM |
String*6 |
Terms Code |
Mask: %-6N |
| IDRMITTO |
String*6 |
Remit-To Location Code |
Mask: %-6N |
| DATEINVC |
Date |
Document Date |
|
| DATEDISC |
Date |
Discount Date |
|
| DATEDUE |
Date |
Due Date |
|
| DATEBTCH |
Date |
Batch Date |
|
| PCTDISC |
BCD*5.5 |
Discount Percentage |
|
| SWNONRCVBL |
Integer |
Misc. Payment Flag |
|
| SWSTATUS |
Integer |
Payment Edited Flag |
List: 2 entries
|
| GLBATCH |
String*6 |
G/L Batch No. |
|
| GLENTRY |
String*5 |
G/L Entry No. |
|
| CNTADJNBR |
BCD*5.0 |
Adjustment Number |
|
| FISCYR |
String*4 |
Fiscal Year |
Mask: %04D |
| FISCPER |
String*2 |
Fiscal Period |
Mask: %02D |
| IDINVCAPPL |
String*22 |
Apply-To Doc. No. |
Mask: %-22C |
| DESC |
String*60 |
Description |
|
| IDBANK |
String*8 |
Bank Code |
Mask: %-8N |
| IDRMIT |
String*12 |
Check/Receipt No. |
Mask: %-12D |
| LONGSERIAL |
Long |
Serial Number |
|
| MISCRMITTO |
String*60 |
Misc. Payment Remit-To |
|
| CODECURNTC |
String*3 |
Currency Code (Source) |
Mask: %-3N |
| RATETYPETC |
String*2 |
Rate Type (Source->Functional) |
Mask: %-2N |
| RATEDATETC |
Date |
Rate Date (Source->Functional) |
|
| RATEEXCHTC |
BCD*8.7 |
Exchange Rate (Source->Functional) |
|
| RATEOPTC |
Integer |
Rate Operator (Source->Functional) |
|
| SWRATETC |
Integer |
Rate Override (Source) |
|
| CODECURNBC |
String*3 |
Currency Code (Bank) |
Mask: %-3N |
| RATETYPEBC |
String*2 |
Rate Type (Bank->Functional) |
Mask: %-2N |
| RATEDATEBC |
Date |
Rate Date (Bank->Functional) |
|
| RATEEXCHBC |
BCD*8.7 |
Exchange Rate (Bank->Functional) |
|
| RATEOPBC |
Integer |
Rate Operator (Bank->Functional) |
|
| SWRATEBC |
Integer |
Rate Override (Bank) |
|
| AMTINVCTC |
BCD*10.3 |
Document Total Less Retainage (Source) |
|
| SWJOB |
Integer |
Job Related |
|
| SWRTG |
Integer |
Retainage Invoice Flag |
List: 2 entries
|
| RTGTERMS |
String*6 |
Retainage Terms Code |
Mask: %-6N |
| RTGDATEDUE |
Date |
Date Retainage Due |
|
| SWRTGRATE |
Integer |
Retainage Exchange Rate |
|
| RTGAPPLYTO |
String*22 |
Original Doc. No. |
Mask: %-22C |
| RTGAMTTC |
BCD*10.3 |
Retainage Amount (Source) |
|
| RTGAMTHC |
BCD*10.3 |
Retainage Amount (Functional) |
|
| VALUES |
Long |
Optional Fields |
|
| ORIGCOMP |
String*6 |
Originator |
Mask: %-6N |
| IDDISTSET |
String*6 |
Distribution Set |
Mask: %-6N |
| AMTTC |
BCD*10.3 |
Check Amount Vend. Curr. |
|
| AMTHC |
BCD*10.3 |
Check Amount Func. Curr. |
|
| AMTBC |
BCD*10.3 |
Payment Amount |
|
| PAYMCODE |
String*12 |
Payment Code |
Mask: %-12N |
| PAYMTYPE |
Integer |
Payment Type |
List: 5 entries
| 0 | = | | | 1 | = | Cash | | 2 | = | Check | | 3 | = | Credit Card | | 4 | = | Other |
|
| CCTYPE |
String*12 |
C.C. Type |
Mask: %-12N |
| TEXTREF |
String*60 |
Reference |
|
| DATEBUS |
Date |
Posting Date |
|
| REVINVC |
Integer |
Reverse Invoice |
|
|