| TYPEBTCH |
1 |
String*2 |
Batch Type |
E A K R |
Mask: %-2N |
| POSTSEQNCE |
2 |
BCD*5.0 |
Posting Sequence No. |
E A K R |
|
| CNTBTCH |
3 |
BCD*5.0 |
Batch No. |
E A K R |
|
| CNTITEM |
4 |
BCD*4.0 |
Entry No. |
E A K R |
|
| CNTSEQENCE |
5 |
Long |
Sequence No. |
E A K R |
|
| IDVEND |
6 |
String*12 |
Vendor No. |
E A |
Mask: %-12C |
| IDINVC |
7 |
String*22 |
Document No. |
E A |
Mask: %-22C |
| CNTPAYM |
8 |
BCD*3.0 |
Payment No. |
E A |
|
| TRANSTYPE |
9 |
Integer |
Document Type |
E A |
|
| IDTRANS |
10 |
Integer |
Transaction Type |
E A |
|
| DATEBUS |
11 |
Date |
Posting Date |
E A |
|
| DATEINVC |
12 |
Date |
Document Date |
E A |
|
| DATEDISC |
13 |
Date |
Discount Date |
E A |
|
| DATEDUE |
14 |
Date |
Due Date |
E A |
|
| IDBANK |
15 |
String*8 |
Bank Code |
E A |
Mask: %-8N |
| IDRMIT |
16 |
String*18 |
Check/Receipt No. |
E A |
Mask: %-18D |
| LONGSERIAL |
17 |
??? |
Serial Number |
E A |
|
| CNTLINE |
18 |
BCD*3.0 |
Line No. |
E A |
|
| FISCYR |
19 |
String*4 |
Fiscal Year |
E A |
Mask: %04D |
| FISCPER |
20 |
String*2 |
Fiscal Period |
E A |
Mask: %02D |
| IDACCT |
21 |
String*45 |
G/L Account |
E A |
Mask: %-45C |
| ACCTTYPE |
22 |
Integer |
Account Type |
E A |
List:4 entries
| 1 |
= |
Accounts Payable |
| 2 |
= |
Offset |
| 6 |
= |
Tax Summary |
| 7 |
= |
Bank |
|
| SRCETYPE |
23 |
String*2 |
G/L Source Type |
E A |
Mask: %-2N |
| GLREF |
24 |
String*60 |
G/L Reference |
E A |
|
| GLDESC |
25 |
String*60 |
G/L Description |
E A |
|
| CODECURN |
26 |
String*3 |
Currency Code |
E A |
Mask: %-3N |
| IDRATETYPE |
27 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
| RATEDATE |
28 |
Date |
Rate Date |
E A |
|
| RATEEXCHHC |
29 |
BCD*8.7 |
Exchange Rate |
E A |
|
| SWTAXTYPE |
30 |
Integer |
Tax Type |
E A |
List:6 entries
| 0 |
= |
None |
| 1 |
= |
Recoverable |
| 2 |
= |
Expense Separately |
| 3 |
= |
Allocated |
| 4 |
= |
Reverse Charge |
| 5 |
= |
Tax Withheld |
|
| IDDIST |
31 |
String*6 |
Distribution Code |
E A |
Mask: %-6N |
| AMTEXTNDHC |
32 |
BCD*10.3 |
Extended Amount (Functional) |
E A |
|
| AMTEXTNDTC |
33 |
BCD*10.3 |
Extended Amount (Source) |
E A |
|
| BASETAXHC |
34 |
BCD*10.3 |
Tax Base (Functional) |
E A |
|
| BASETAXTC |
35 |
BCD*10.3 |
Tax Base (Source) |
E A |
|
| AMTTAXHC |
36 |
BCD*10.3 |
Tax Amount (Functional) |
E A |
|
| AMTTAXTC |
37 |
BCD*10.3 |
Tax Amount (Source) |
E A |
|
| GLBATCH |
38 |
String*6 |
G/L Batch No. |
E A |
|
| GLENTRY |
39 |
String*5 |
G/L Entry No. |
E A |
|
| CNTADJNBR |
40 |
BCD*5.0 |
Adjustment Number |
E A |
|
| AMTADJHCUR |
41 |
BCD*10.3 |
Adj. Amount/RV asof (Functional) |
E A |
|
| AMTADJTCUR |
42 |
BCD*10.3 |
Adj. Amount/RV asof (Source) |
E A |
|
| AMTDSCHCUR |
43 |
BCD*10.3 |
Discount Amount (Functional) |
E A |
|
| AMTDSCTCUR |
44 |
BCD*10.3 |
Discount Amount (Source) |
E A |
|
| RTGDATEDUE |
45 |
Date |
Date Retainage Due |
E A |
|
| SWRTGRATE |
46 |
Integer |
Retainage Exchange Rate |
E A |
|
| RTGAMTTC |
47 |
BCD*10.3 |
Retainage Amount (Source) |
E A |
|
| RTGAMTHC |
48 |
BCD*10.3 |
Retainage Amount (Functional) |
E A |
|
| VALUES |
49 |
Long |
Optional Fields |
E A |
|
| DESCOMP |
50 |
String*6 |
Destination |
E A |
Mask: %-6N |
| ROUTE |
51 |
Integer |
Route No. |
E A |
|
| GLCOMMENT |
52 |
String*250 |
G/L Comment |
E A |
|
| RATEDOC |
53 |
BCD*8.7 |
Document's Exchange Rate |
E A |
|
|