| BTCHTYPE |
String*2 |
Batch Type |
Mask: %-2N |
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTENTR |
BCD*4.0 |
Entry Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| IDRMIT |
String*12 |
Check Number |
Mask: %-12D |
| IDVEND |
String*12 |
Vendor Number |
Mask: %-12C |
| DATERMIT |
Date |
Payment Date/Adjustment Date |
|
| TEXTRMIT |
String*60 |
Entry Description |
|
| NAMERMIT |
String*60 |
Vendor / Payee Name |
|
| AMTRMIT |
BCD*10.3 |
Check Amount in Bank Curr. |
|
| AMTRMITTC |
BCD*10.3 |
Check Amount in Vendor Curr. |
|
| RATEEXCHTC |
BCD*8.7 |
Vendor Exchange Rate |
|
| SWRATETC |
Integer |
Vendor Rate Overridden |
List: 2 entries
|
| CNTPAYMENT |
BCD*3.0 |
Number of Payments Entered |
|
| AMTPPAYTC |
BCD*10.3 |
Total Prepay Vendor Curr. |
|
| AMTDISCTC |
BCD*10.3 |
Total Discount Vendor Curr. |
|
| PAYMCODE |
String*12 |
Payment Code |
Mask: %-12N |
| CODECURN |
String*3 |
Vendor Currency Code |
Mask: %-3N |
| RATETYPEHC |
String*2 |
Bank Rate Type |
Mask: %-2N |
| RATEEXCHHC |
BCD*8.7 |
Bank Exchange Rate |
|
| SWRATEHC |
Integer |
Bank Rate Overridden |
List: 2 entries
|
| RMITTYPE |
Integer |
Payment Trans. Type |
List: 5 entries
| 1 | = | Payment | | 2 | = | Prepayment | | 3 | = | Apply Document | | 4 | = | Misc. Payment | | 5 | = | Adjustment |
|
| DOCTYPE |
Integer |
Document Type |
List: 6 entries
| 1 | = | (None) | | 2 | = | Document Number | | 3 | = | PO Number | | 4 | = | Order Number | | 5 | = | Prepayment | | 7 | = | Credit Note |
|
| CNTLSTLINE |
BCD*3.0 |
Last Line Number |
|
| FISCYR |
String*4 |
Fiscal Year |
Mask: %04D |
| FISCPER |
String*2 |
Fiscal Period |
Mask: %02D |
| DATERATETC |
Date |
Vendor Rate Date |
|
| RATETYPETC |
String*2 |
Vendor Rate Type |
Mask: %-2N |
| AMTADJTCUR |
BCD*10.3 |
Total Payment Adj. Vendor Curr. |
|
| DATERATEHC |
Date |
Bank Rate Date |
|
| REMREAPLTC |
BCD*10.3 |
Total Reapply Remaining Vendor Curr. |
|
| ADJTOTDBHC |
BCD*10.3 |
Adj. Debit Amt. Func. Curr. |
|
| AMTRMITHC |
BCD*10.3 |
Check Amount Func. Curr. |
|
| DOCNBR |
String*22 |
Document Number |
Mask: %-22C |
| PAYMSTTS |
Integer |
Payment Edited |
List: 3 entries
|
| SWPRNTRMIT |
Integer |
Check Print Required |
List: 2 entries
|
| IDRMITTO |
String*6 |
Vendor Remit-To Location |
Mask: %-6N |
| TXTRMITREF |
String*60 |
Entry Reference |
|
| ADJTOTCRHC |
BCD*10.3 |
Adj. Credit Amt. Func. Curr. |
|
| AMTADJHCUR |
BCD*10.3 |
Total Adj. Amt. Func. Curr. |
|
| CNTDEPSSEQ |
Long |
Check Sequence No. |
|
| SWPRINTED |
Integer |
Check Printed Status |
List: 2 entries
|
| TEXTSTRE1 |
String*60 |
Address Line 1 |
|
| TEXTSTRE2 |
String*60 |
Address Line 2 |
|
| TEXTSTRE3 |
String*60 |
Address Line 3 |
|
| TEXTSTRE4 |
String*60 |
Address Line 4 |
|
| NAMECITY |
String*30 |
City |
|
| CODESTTE |
String*30 |
State |
|
| CODEPSTL |
String*20 |
Zip/Postal Code |
|
| CODECTRY |
String*30 |
Country |
|
| CHECKLANG |
String*3 |
Payment Language |
List: 7 entries
| 1 | = | ENG | | 2 | = | FRA | | 3 | = | ESN | | 4 | = | AUS | | 5 | = | MEX | | 6 | = | CHN | | 7 | = | CHT |
|
| OPERBANK |
Integer |
Bank Rate Operator |
List: 2 entries
|
| OPERVEND |
Integer |
Vendor Rate Operator |
List: 2 entries
|
| ADJTOTDBTC |
BCD*10.3 |
Adj. Debit Amt. Vendor Curr. |
|
| ADJTOTCRTC |
BCD*10.3 |
Adj. Credit Amt. Vendor Curr. |
|
| DATEACTVPP |
Date |
Prepay Activation Date |
|
| SWJOB |
Integer |
Job Related |
List: 2 entries
|
| APPLYMETH |
Integer |
Job Apply Method |
List: 2 entries
| 0 | = | Prorate by Amount | | 1 | = | Top Down |
|
| ERRBATCH |
Long |
Error Batch |
|
| ERRENTRY |
Long |
Error Entry |
|
| IDINVCMTCH |
String*22 |
Matching Document Number |
Mask: %-22C |
| VALUES |
Long |
Optional Fields |
|
| SRCEAPPL |
String*2 |
Source Application |
Mask: %-2A |
| IDBANK |
String*8 |
Bank Code |
Mask: %-8N |
| CODECURNBC |
String*3 |
Bank Currency Code |
Mask: %-3N |
| 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 |
| CCNUMBER |
Binary*32 |
Encrypted C.C. Number |
|
| CCNAME |
String*60 |
C.C. Name |
|
| CCEXP |
Date |
C.C. Expiry Date |
|
| CCAUTHCODE |
String*20 |
C.C. Auth. Code |
|
| CASHACCT |
String*45 |
Cash Account |
Mask: %-45C |
| DRILLAPP |
String*2 |
Drill Down Application Source |
Mask: %-2A |
| DRILLTYPE |
Integer |
Drill Down Type |
|
| DRILLDWNLK |
BCD*10.0 |
Drill Down Link Number |
|
| CODE1099 |
String*6 |
1099/CPRS Code |
Mask: %-6N |
| AMT1099 |
BCD*10.3 |
1099/CPRS Amount |
|
| SWTXAMTCTL |
Integer |
Calculate Tax Amount Control |
List: 3 entries
| 0 | = | Enter | | 1 | = | Calculate | | 2 | = | Distribute |
|
| SWTXBSECTL |
Integer |
Calculate Tax Base Control |
List: 3 entries
| 0 | = | Enter | | 1 | = | Calculate | | 2 | = | Distribute |
|
| CODETAXGRP |
String*12 |
Tax Group |
Mask: %-12N |
| TAXVERSION |
Long |
Tax State Version |
|
| CODETAX1 |
String*12 |
Tax Authority 1 |
|
| CODETAX2 |
String*12 |
Tax Authority 2 |
|
| CODETAX3 |
String*12 |
Tax Authority 3 |
|
| CODETAX4 |
String*12 |
Tax Authority 4 |
|
| CODETAX5 |
String*12 |
Tax Authority 5 |
|
| TAXCLASS1 |
Integer |
Tax Class 1 |
|
| TAXCLASS2 |
Integer |
Tax Class 2 |
|
| TAXCLASS3 |
Integer |
Tax Class 3 |
|
| TAXCLASS4 |
Integer |
Tax Class 4 |
|
| TAXCLASS5 |
Integer |
Tax Class 5 |
|
| SWTAXINCL1 |
Integer |
Tax Included 1 |
List: 2 entries
|
| SWTAXINCL2 |
Integer |
Tax Included 2 |
List: 2 entries
|
| SWTAXINCL3 |
Integer |
Tax Included 3 |
List: 2 entries
|
| SWTAXINCL4 |
Integer |
Tax Included 4 |
List: 2 entries
|
| SWTAXINCL5 |
Integer |
Tax Included 5 |
List: 2 entries
|
| TXBSE1TC |
BCD*10.3 |
Tax Base 1 |
|
| TXBSE2TC |
BCD*10.3 |
Tax Base 2 |
|
| TXBSE3TC |
BCD*10.3 |
Tax Base 3 |
|
| TXBSE4TC |
BCD*10.3 |
Tax Base 4 |
|
| TXBSE5TC |
BCD*10.3 |
Tax Base 5 |
|
| TXAMT1TC |
BCD*10.3 |
Tax Amount 1 |
|
| TXAMT2TC |
BCD*10.3 |
Tax Amount 2 |
|
| TXAMT3TC |
BCD*10.3 |
Tax Amount 3 |
|
| TXAMT4TC |
BCD*10.3 |
Tax Amount 4 |
|
| TXAMT5TC |
BCD*10.3 |
Tax Amount 5 |
|
| TXTOTTC |
BCD*10.3 |
Tax Total |
|
| AMTNETTC |
BCD*10.3 |
Dist. Amount Net of Taxes |
|
| TXALLTC |
BCD*10.3 |
Tax Allocated Total |
|
| TXEXPTC |
BCD*10.3 |
Tax Expensed Total |
|
| TXRECTC |
BCD*10.3 |
Tax Recoverable Total |
|
| CODECURNRC |
String*3 |
Tax Reporting Currency Code |
Mask: %-3N |
| SWTXCTLRC |
Integer |
Tax Reporting Calculate Method |
List: 3 entries
| 0 | = | Enter | | 1 | = | Calculate | | 2 | = | Distribute |
|
| RATERC |
BCD*8.7 |
Tax Reporting Exchange Rate |
|
| RATETYPERC |
String*2 |
Tax Reporting Rate Type |
Mask: %-2N |
| RATEDATERC |
Date |
Tax Reporting Rate Date |
|
| RATEOPRC |
Integer |
Tax Reporting Rate Operator |
List: 2 entries
|
| SWRATERC |
Integer |
Tax Reporting Rate Override |
List: 2 entries
|
| TXAMT1RC |
BCD*10.3 |
Tax Reporting Amount 1 |
|
| TXAMT2RC |
BCD*10.3 |
Tax Reporting Amount 2 |
|
| TXAMT3RC |
BCD*10.3 |
Tax Reporting Amount 3 |
|
| TXAMT4RC |
BCD*10.3 |
Tax Reporting Amount 4 |
|
| TXAMT5RC |
BCD*10.3 |
Tax Reporting Amount 5 |
|
| TXTOTRC |
BCD*10.3 |
Tax Reporting Total |
|
| TXALLRC |
BCD*10.3 |
Tax Reporting Allocated Total |
|
| TXEXPRC |
BCD*10.3 |
Tax Reporting Expensed Total |
|
| TXRECRC |
BCD*10.3 |
Tax Reporting Recoverable Total |
|
| AMTPPAYHC |
BCD*10.3 |
Total Prepay Func. Curr. |
|
| AMTDISCHC |
BCD*10.3 |
Total Discount Func. Curr. |
|
| REMREAPLHC |
BCD*10.3 |
Total Reapply Remaining Func. Curr. |
|
| TXBSE1HC |
BCD*10.3 |
Func. Tax Base 1 |
|
| TXBSE2HC |
BCD*10.3 |
Func. Tax Base 2 |
|
| TXBSE3HC |
BCD*10.3 |
Func. Tax Base 3 |
|
| TXBSE4HC |
BCD*10.3 |
Func. Tax Base 4 |
|
| TXBSE5HC |
BCD*10.3 |
Func. Tax Base 5 |
|
| TXAMT1HC |
BCD*10.3 |
Func. Tax Amount 1 |
|
| TXAMT2HC |
BCD*10.3 |
Func. Tax Amount 2 |
|
| TXAMT3HC |
BCD*10.3 |
Func. Tax Amount 3 |
|
| TXAMT4HC |
BCD*10.3 |
Func. Tax Amount 4 |
|
| TXAMT5HC |
BCD*10.3 |
Func. Tax Amount 5 |
|
| TXTOTHC |
BCD*10.3 |
Func. Tax Total |
|
| AMTNETHC |
BCD*10.3 |
Func. Dist. Amount Net of Taxes |
|
| TXALLHC |
BCD*10.3 |
Func. Tax Allocated Total |
|
| TXEXPHC |
BCD*10.3 |
Func. Tax Expensed Total |
|
| TXRECHC |
BCD*10.3 |
Func. Tax Recoverable Total |
|
| APVERSION |
String*3 |
A/P Version Created In |
|
| CNTACC |
Long |
Number of Advance Credit Claims |
|
| AMTACCTC |
BCD*10.3 |
Total Advance Credit Claim |
|
| AMTACCHC |
BCD*10.3 |
Func. Total Advance Credit Claim |
|
| ENTEREDBY |
String*8 |
Entered By |
|
| DATEBUS |
Date |
Posting Date |
|
| IDACCTSET |
String*6 |
Account Set |
Mask: %-6N |
|