| CODEPYMTYP |
String*2 |
Batch Type |
Mask: %-2N |
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTITEM |
BCD*4.0 |
Entry Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| IDRMIT |
String*24 |
Check/Receipt No. |
Mask: %-24C |
| IDCUST |
String*12 |
Customer Number |
Mask: %-12C |
| DATERMIT |
Date |
Receipt Date/Adjustment Date |
|
| TEXTRMIT |
String*60 |
Entry Description |
|
| TXTRMITREF |
String*60 |
Entry Reference |
|
| AMTRMIT |
BCD*10.3 |
Bank Receipt Amount |
|
| AMTRMITTC |
BCD*10.3 |
Cust. Receipt Amount |
|
| RATEEXCHTC |
BCD*8.7 |
Cust. Exchange Rate |
|
| SWRATETC |
Integer |
Cust. Rate Overridden |
List: 2 entries
|
| CNTPAYMETR |
BCD*3.0 |
Number of Documents Applied to |
|
| AMTPAYMTC |
BCD*10.3 |
Total Cust. Amount Applied |
|
| AMTDISCTC |
BCD*10.3 |
Total Cust. Discount Amount |
|
| CODEPAYM |
String*12 |
Payment Code |
Mask: %-12N |
| CODECURN |
String*3 |
Customer 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 |
Receipt Trans. Type |
List: 7 entries
| 1 | = | Receipt | | 2 | = | Prepayment | | 3 | = | Unapplied Cash | | 4 | = | Apply Document | | 5 | = | Misc. Receipt | | 6 | = | Write-Off | | 7 | = | Adjustment |
|
| DOCTYPE |
Integer |
Document Type |
List: 8 entries
| 1 | = | (None) | | 2 | = | Document Number | | 3 | = | PO Number | | 4 | = | Order Number | | 5 | = | Prepayment | | 6 | = | Unapplied Cash | | 7 | = | Credit Note | | 8 | = | Receipt |
|
| IDINVCMTCH |
String*22 |
Matching Document Number |
Mask: %-22C |
| CNTLSTLINE |
BCD*3.0 |
Last Line Number |
|
| FISCYR |
String*4 |
Fiscal Year |
Mask: %04D |
| FISCPER |
String*2 |
Fiscal Period |
Mask: %02D |
| TEXTPAYOR |
String*60 |
Payer |
|
| DATERATETC |
Date |
Cust. Rate Date |
|
| RATETYPETC |
String*2 |
Cust. Rate Type |
Mask: %-2N |
| AMTADJENT |
BCD*10.3 |
Cust. Adjustment Amount |
|
| DATERATEHC |
Date |
Bank Rate Date |
|
| PAYMTYPE |
Integer |
Payment Type |
List: 5 entries
| 0 | = | (None) | | 1 | = | Cash | | 2 | = | Check | | 3 | = | Credit Card | | 4 | = | Other |
|
| REMUNAPLTC |
BCD*10.3 |
Cust. Unapplied Amount |
|
| REMUNAPL |
BCD*10.3 |
Bank Unapplied Amount |
|
| AMTRMITHC |
BCD*10.3 |
Func. Receipt Amount |
|
| DOCNBR |
String*22 |
Document Number |
Mask: %-22C |
| AMTADJHC |
BCD*10.3 |
Func. Adjustment Amount |
|
| OPERBANK |
Integer |
Bank Rate Operator |
List: 2 entries
|
| OPERCUST |
Integer |
Customer Rate Operator |
List: 2 entries
|
| AMTDISCHC |
BCD*10.3 |
Total Func. Discount Amount |
|
| AMTDBADJHC |
BCD*10.3 |
Total Func. Debit Amount |
|
| AMTCRADJHC |
BCD*10.3 |
Total Func. Credit Amount |
|
| AMTDBADJTC |
BCD*10.3 |
Total Cust. Debit Amount |
|
| AMTCRADJTC |
BCD*10.3 |
Total Cust. Credit Amount |
|
| 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 |
|
| 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 |
| CCTYPE |
String*12 |
Credit Card Type |
Mask: %-12N |
| CCNUMBER |
Binary*32 |
Credit Card Number |
|
| CCNAME |
String*60 |
Credit Card Name |
|
| CCEXP |
Date |
Expiry Date (mm/yy) |
|
| CCAUTHCODE |
String*20 |
Authorization Code |
|
| DRILLAPP |
String*2 |
Drill Down Application Source |
Mask: %-2A |
| DRILLTYPE |
Integer |
Drill Down Type |
|
| DRILLDWNLK |
BCD*10.0 |
Drill Down Link Number |
|
| SWPRINTED |
Integer |
Receipt Printed |
List: 2 entries
|
| SWTXAMTCTL |
Integer |
Calculate Tax |
List: 2 entries
|
| CODETAXGRP |
String*12 |
Tax Group |
Mask: %-12N |
| TAXVERSION |
Long |
Tax State Version |
|
| CODETAX1 |
String*12 |
Tax Authority 1 |
Mask: %-12N |
| CODETAX2 |
String*12 |
Tax Authority 2 |
Mask: %-12N |
| CODETAX3 |
String*12 |
Tax Authority 3 |
Mask: %-12N |
| CODETAX4 |
String*12 |
Tax Authority 4 |
Mask: %-12N |
| CODETAX5 |
String*12 |
Tax Authority 5 |
Mask: %-12N |
| 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 |
|
| 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 |
|
| DEPSEQ |
Long |
Deposit Serial Number |
|
| DEPLINE |
Long |
Deposit Line Number |
|
| CODECURNRC |
String*3 |
Tax Reporting Currency Code |
Mask: %-3N |
| SWTXCTLRC |
Integer |
Tax Reporting Calculate Method |
List: 2 entries
|
| 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 |
|
| CNTACC |
Long |
Number of Advance Credit Claims |
|
| AMTACCTC |
BCD*10.3 |
Total Advance Credit Claim |
|
| AMTACCHC |
BCD*10.3 |
Func. Total Advance Credit Claim |
|
| AMTPAYMHC |
BCD*10.3 |
Func. Total Cust. Amount Applied |
|
| REMUNAPLHC |
BCD*10.3 |
Func Cust. Unapplied Amount |
|
| 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 |
|
| ARVERSION |
String*3 |
A/R Version Created In |
|
| ENTEREDBY |
String*8 |
Entered By |
|
| DATEBUS |
Date |
Posting Date |
|
| IDACCTSET |
String*6 |
Account Set |
Mask: %-6N |
|