| CMNDCODE |
1 |
Integer |
Command Code |
E A |
List: 5 entries
| 1 | = | Setup | | 51 | = | Generate Sorted Work File | | 52 | = | Generate Unsorted Work File | | 61 | = | Single Age Calculation | | 71 | = | Bucket Total Calculation |
|
| CUSTID |
2 |
String*12 |
Customer Number |
E A |
Mask: %-12C |
| BUSDATE |
3 |
Date |
Posting Date |
E A |
|
| INVOICEID |
4 |
String*22 |
Document Number |
E A |
Mask: %-22C |
| RMITID |
5 |
String*24 |
Check/Receipt No. |
E A |
Mask: %-24C |
| TRXTYPETXT |
6 |
Integer |
Document Type |
E A |
|
| TRXTYPEID |
7 |
Integer |
Transaction Type |
E A |
|
| OBLAMTDUET |
8 |
BCD*10.3 |
Amount Due (Source) |
E A |
|
| OBLAMTDUEH |
9 |
BCD*10.3 |
Amount Due (Functional) |
E A |
|
| INVCBEGNDT |
10 |
Date |
Starting Invoice Date |
E A |
|
| DUEDATE |
11 |
Date |
Due Date |
E A |
|
| RUNDATE |
12 |
Date |
Age as-of Date |
E A |
|
| CUTOFFDATE |
13 |
Date |
Cutoff Date |
E A |
|
| AGEINVDTSW |
14 |
Integer |
Age by |
E A |
List: 2 entries
| 0 | = | Due Date | | 1 | = | Document Date |
|
| INCLPAIDSW |
15 |
Integer |
Age Fully Paid Documents |
E A |
List: 2 entries
|
| ZEROBALSW |
16 |
Integer |
Include Zero Balances |
E A |
List: 2 entries
|
| PASTDUESW |
17 |
Integer |
Report Type |
E A |
List: 2 entries
| 0 | = | Aged Trial Balance | | 1 | = | Overdue Receivable |
|
| AGEPERIOD1 |
18 |
BCD*3.0 |
Current |
E A |
|
| AGEPERIOD2 |
19 |
BCD*3.0 |
First Period |
E A |
|
| AGEPERIOD3 |
20 |
BCD*3.0 |
Second Period |
E A |
|
| AGEPERIOD4 |
21 |
BCD*3.0 |
Third Period |
E A |
|
| AGEPERIOD5 |
22 |
BCD*3.0 |
Fourth Period |
E A |
|
| AGEPERIOD6 |
23 |
BCD*3.0 |
First Forward Period |
E A |
|
| AGEPERIOD7 |
24 |
BCD*3.0 |
Second Forward Period |
E A |
|
| AGEPERIOD8 |
25 |
BCD*3.0 |
Third Forward Period |
E A |
|
| AGEPERIOD9 |
26 |
BCD*3.0 |
Fourth Forward Period |
E A |
|
| SWCUSTCRLM |
27 |
Integer |
Include Over Credit Limit |
E A |
List: 2 entries
|
| IDFROM1 |
28 |
String*60 |
Range 1 From |
E A |
|
| IDTO1 |
29 |
String*60 |
Range 1 To |
E A |
|
| INDEX1 |
30 |
Integer |
Range 1 Type |
E A |
|
| IDFROM2 |
31 |
String*60 |
Range 2 From |
E A |
|
| IDTO2 |
32 |
String*60 |
Range 2 To |
E A |
|
| INDEX2 |
33 |
Integer |
Range 2 Type |
E A |
|
| IDFROM3 |
34 |
String*60 |
Range 3 From |
E A |
|
| IDTO3 |
35 |
String*60 |
Range 3 To |
E A |
|
| INDEX3 |
36 |
Integer |
Range 3 Type |
E A |
|
| IDFROM4 |
37 |
String*60 |
Range 4 From |
E A |
|
| IDTO4 |
38 |
String*60 |
Range 4 To |
E A |
|
| INDEX4 |
39 |
Integer |
Range 4 Type |
E A |
|
| DAYSOUTFRM |
40 |
BCD*3.0 |
Number of Days Outstanding From |
E A |
|
| DAYSOUTTO |
41 |
BCD*3.0 |
Number of Days Outstanding To |
E A |
|
| AMTDUE1TC |
42 |
BCD*10.3 |
Current Amount Due (Source) |
E A |
|
| AMTDUE1HC |
43 |
BCD*10.3 |
Current Amount Due (Functional) |
E A |
|
| DATEDUE1 |
44 |
Date |
Current Date |
E A |
|
| AMTDUE2TC |
45 |
BCD*10.3 |
Period 1 Amount Due (Source) |
E A |
|
| AMTDUE2HC |
46 |
BCD*10.3 |
Period 1 Amount Due (Functional) |
E A |
|
| DATEDUE2 |
47 |
Date |
Period 1 Date |
E A |
|
| AMTDUE3TC |
48 |
BCD*10.3 |
Period 2 Amount Due (Source) |
E A |
|
| AMTDUE3HC |
49 |
BCD*10.3 |
Period 2 Amount Due (Functional) |
E A |
|
| DATEDUE3 |
50 |
Date |
Period 2 Date |
E A |
|
| AMTDUE4TC |
51 |
BCD*10.3 |
Period 3 Amount Due (Source) |
E A |
|
| AMTDUE4HC |
52 |
BCD*10.3 |
Period 3 Amount Due (Functional) |
E A |
|
| DATEDUE4 |
53 |
Date |
Period 3 Date |
E A |
|
| AMTDUE5TC |
54 |
BCD*10.3 |
Period 4 Amount Due (Source) |
E A |
|
| AMTDUE5HC |
55 |
BCD*10.3 |
Period 4 Amount Due (Functional) |
E A |
|
| DATEDUE5 |
56 |
Date |
Period 4 Date |
E A |
|
| AMTDUE6TC |
57 |
BCD*10.3 |
Period 5 Amount Due (Source) |
E A |
|
| AMTDUE6HC |
58 |
BCD*10.3 |
Period 5 Amount Due (Functional) |
E A |
|
| DATEDUE6 |
59 |
Date |
Period 5 Date |
E A |
|
| AMTDUE7TC |
60 |
BCD*10.3 |
Period 6 Amount Due (Source) |
E A |
|
| AMTDUE7HC |
61 |
BCD*10.3 |
Period 6 Amount Due (Functional) |
E A |
|
| DATEDUE7 |
62 |
Date |
Period 6 Date |
E A |
|
| AMTDUE8TC |
63 |
BCD*10.3 |
Period 7 Amount Due (Source) |
E A |
|
| AMTDUE8HC |
64 |
BCD*10.3 |
Period 7 Amount Due (Functional) |
E A |
|
| DATEDUE8 |
65 |
Date |
Period 7 Date |
E A |
|
| AMTDUE9TC |
66 |
BCD*10.3 |
Period 8 Amount Due (Source) |
E A |
|
| AMTDUE9HC |
67 |
BCD*10.3 |
Period 8 Amount Due (Functional) |
E A |
|
| DATEDUE9 |
68 |
Date |
Period 8 Date |
E A |
|
| CNTPERDDUE |
69 |
BCD*3.0 |
Period Open Item Schedule Due |
E A |
|
| TOTBKWDTC |
70 |
BCD*10.3 |
Total Backward Aging (Source) |
E A |
|
| TOTBKWDHC |
71 |
BCD*10.3 |
Total Backward Aging (Functional) |
E A |
|
| TOTFWDTC |
72 |
BCD*10.3 |
Total Forward Aging (Source) |
E A |
|
| TOTFWDHC |
73 |
BCD*10.3 |
Total Forward Aging (Functional) |
E A |
|
| SWOPTMETER |
74 |
Integer |
Display Meter |
E A |
List: 2 entries
|
| SWMATCHING |
75 |
Integer |
Include Applied Details |
E A |
List: 2 entries
|
| SWACCTTYPE |
76 |
Integer |
Customer Account Type |
E A |
|
| SWCUTOFFBY |
77 |
Integer |
Cutoff By |
E A |
List: 3 entries
| 0 | = | Doc. Date | | 1 | = | Posting Date | | 2 | = | Year/Period |
|
| CUTOFFYEAR |
78 |
String*4 |
Cutoff Year |
E A |
Mask: %04D |
| CUTOFFPERD |
79 |
String*2 |
Cutoff Period |
E A |
Mask: %02D |
| FIELDNAME1 |
80 |
String*19 |
Field Name 1 |
E A |
|
| FIELDNAME2 |
81 |
String*19 |
Field Name 2 |
E A |
|
| FIELDNAME3 |
82 |
String*19 |
Field Name 3 |
E A |
|
| FIELDNAME4 |
83 |
String*19 |
Field Name 4 |
E A |
|
| SWPREPAYMT |
84 |
Integer |
Include Prepayment |
E A |
List: 2 entries
|
| AGESEQ |
85 |
Long |
Aging Sequence Number |
E A |
|
| SORTINDEX1 |
86 |
Integer |
Sort Field Index 1 |
E A |
|
| SORTINDEX2 |
87 |
Integer |
Sort Field Index 2 |
E A |
|
| SORTINDEX3 |
88 |
Integer |
Sort Field Index 3 |
E A |
|
| SORTINDEX4 |
89 |
Integer |
Sort Field Index 4 |
E A |
|
| SORTNAME1 |
90 |
String*19 |
Sort Field Name 1 |
E A |
|
| SORTNAME2 |
91 |
String*19 |
Sort Field Name 2 |
E A |
|
| SORTNAME3 |
92 |
String*19 |
Sort Field Name 3 |
E A |
|
| SORTNAME4 |
93 |
String*19 |
Sort Field Name 4 |
E A |
|
| SWINVOICE |
94 |
Integer |
Include Invoice |
E A |
List: 2 entries
|
| SWDEBIT |
95 |
Integer |
Include Debit Note |
E A |
List: 2 entries
|
| SWCREDIT |
96 |
Integer |
Include Credit Note |
E A |
List: 2 entries
|
| SWINTEREST |
97 |
Integer |
Include Interest |
E A |
List: 2 entries
|
| SWUNAPCASH |
98 |
Integer |
Include Unapplied Cash |
E A |
List: 2 entries
|
| SWRECEIPT |
99 |
Integer |
Include Receipt |
E A |
List: 2 entries
|
| SWREFUND |
100 |
Integer |
Include Refund |
E A |
List: 2 entries
|
| SWADJUST |
101 |
Integer |
Include Adjustment |
E A |
List: 2 entries
|
| FROMDATE |
102 |
Date |
From Date |
E A |
|
| FROMYEAR |
103 |
String*4 |
From Year |
E A |
Mask: %04D |
| FROMPERD |
104 |
String*2 |
From Period |
E A |
Mask: %02D |
| SWAGERTG |
105 |
Integer |
Show Aged Retainage |
E A |
List: 2 entries
|
|