| PAYMTYPE |
String*2 |
Batch Type |
Mask: %-2N |
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTITEM |
BCD*4.0 |
Entry Number |
|
| CNTKEY |
BCD*3.0 |
Count key |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| PAYMSCHD |
BCD*3.0 |
Count payments scheduled |
|
| PROTYPE |
Integer |
Process Type |
List: 2 entries
|
| SHOWTYPE |
Integer |
Show Type |
List: 4 entries
| 1 | = | All | | 2 | = | Invoice | | 3 | = | Debit Note | | 4 | = | Credit Note |
|
| ORDERBY |
Integer |
Order By |
List: 8 entries
| 1 | = | Document Number | | 2 | = | PO Number | | 3 | = | Due Date | | 4 | = | Order Number | | 7 | = | Shipment Number | | 5 | = | Document Date | | 6 | = | Current Balance | | 8 | = | Original Doc. No. |
|
| IDCUST |
String*12 |
ID Customer |
Mask: %-12C |
| IDINVC |
String*22 |
ID Invc |
Mask: %-22C |
| IDRMIT |
String*24 |
Receipt ID |
Mask: %-24C |
| CUSTPO |
String*22 |
PO Number |
Mask: %-22C |
| ORDRNBR |
String*22 |
Order Number |
Mask: %-22C |
| IDSHIPNBR |
String*22 |
Shipment Number |
Mask: %-22C |
| TRXTYPE |
Integer |
Text transaction type |
List: 7 entries
| 1 | = | Invoice | | 2 | = | Debit Note | | 3 | = | Credit Note | | 4 | = | Interest | | 5 | = | Unapplied Cash | | 10 | = | Prepayment | | 11 | = | Receipt |
|
| DATEDUE |
Date |
Due Date |
|
| DATEDISC |
Date |
Discount date |
|
| DATEINVC |
Date |
Invoice date |
|
| AMTDUE |
BCD*10.3 |
Payment Amount Due |
|
| AMTNET |
BCD*10.3 |
Payment Amount Net |
|
| AMTDISC |
BCD*10.3 |
Payment Amount Discount |
|
| PAYMAMT |
BCD*10.3 |
Receipt Amount |
|
| DISCAMT |
BCD*10.3 |
Discount Taken Amount |
|
| APPLY |
String*1 |
Apply |
|
| MODE |
Integer |
Reserved |
|
| IDTRXTYPE |
Integer |
Text Transaction Type |
List: 10 entries
| 11 | = | Invoice - Item Issued | | 13 | = | Invoice - Recurring Charge | | 14 | = | Invoice - Summary Issued | | 21 | = | Debit Note - Item Issued | | 24 | = | Debit Note - Summary Issued | | 31 | = | Credit Note - Item Issued | | 34 | = | Credit Note - Summary Issued | | 40 | = | Interest Charge | | 1 | = | Unapplied Cash - Posted | | 50 | = | Prepayment - Posted |
|
| ADJAMT |
BCD*10.3 |
Adjustment Amount |
|
| STDOCSTR |
String*22 |
Starting Doc. Number |
Mask: %-22C |
| STDOCDTE |
Date |
Starting Date |
|
| STDOCAMT |
BCD*10.3 |
Starting Amount |
|
| AMTRMIT |
BCD*10.3 |
Receipt Amount |
|
| OBSDISC |
BCD*10.3 |
Payment Discount Available |
|
| TCPLINE |
BCD*3.0 |
TCP line count |
|
| STRTCUST |
String*12 |
Starting Customer No. |
Mask: %-12C |
| ORIGAPLY |
String*1 |
Original Apply |
|
| PNDPAYTOT |
BCD*10.3 |
Pending Receipt Amount |
|
| PNDDSCTOT |
BCD*10.3 |
Pending Discount Amount |
|
| PNDADJTOT |
BCD*10.3 |
Pending Adjustment Amount |
|
| PENDNGBAL |
BCD*10.3 |
Pending Balance |
|
| ORGDOCAMT |
BCD*10.3 |
Original Document Amount |
|
| SWJOB |
Integer |
Job Related |
List: 2 entries
|
| RTGAPPLYTO |
String*22 |
Original Doc. No. |
Mask: %-22C |
| TEXTDESC |
String*60 |
Description |
|
| TEXTREF |
String*60 |
Reference |
|
|