Table: Receipt and Adjustment Batches

Table: ARBTA
View: AR0041
Record length: 212
Flags: A R 

Keys: 2

Title  Flags  Fields
Batch Number  CODEPYMTYP, CNTBTCH
Batch Status  M  CODEPYMTYP, BATCHSTAT, CNTBTCH

Fields: 32

Field  Type  Title  Presentation 
CODEPYMTYP  String*2  Batch Type  Mask: %-2N
CNTBTCH  BCD*5.0  Batch Number   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
DATEBTCH  Date  Batch Date   
BATCHDESC  String*60  Description   
CNTENTER  BCD*4.0  Number of Entries   
AMTENTER  BCD*10.3  Batch Total   
BATCHTYPE  Integer  Batch Type  List: 4 entries
1=Entered
2=Imported
3=Generated
4=External
BATCHSTAT  Integer  Batch Status  List: 5 entries
1=Open
3=Posted
4=Deleted
5=Post In Progress
7=Ready To Post
IDBANK  String*8  Bank Code  Mask: %-8N
CODECURN  String*3  Default Bank Currency  Mask: %-3N
DATERATE  Date  Bank Rate Date   
CNTLASTITM  BCD*4.0  Last Entry Number   
RATETYPE  String*2  Bank Rate Type  Mask: %-2N
RATEEXCHHC  BCD*8.7  Bank Exchange Rate   
DEPSTNBR  BCD*5.0  Deposit Number   
DEPSEQ  Long  Deposit Serial Number   
ADJUSTAMT  BCD*10.3  Func. Adjustment Amount   
REAPLYAMT  BCD*10.3  Func. Applied Doc. Amount   
FUNCAMOUNT  BCD*10.3  Func. Batch Total   
POSTSEQNBR  BCD*5.0  Posting Sequence No.   
NBRERRORS  BCD*5.0  Number of Errors   
DATELSTEDT  Date  Date Last Edited   
TYPECLASS  Integer  Batch Type Class  List: 3 entries
0=Adjustment
1=Write Off
2=Payment
SWPRINTED  Integer  Batch Printed Flag  List: 2 entries
0=No
1=Yes
RATEOP  Integer  Bank Rate Operator  List: 2 entries
1=Multiply
2=Divide
SWRATE  Integer  Bank Rate Overridden  List: 2 entries
0=No
1=Yes
SRCEAPPL  String*2  Source Application  Mask: %-2A
CNTREAPPLY  BCD*4.0  Number of Reapplies   

This page was generated on 2009-Nov-19

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