| IDCUST |
1 |
String*12 |
Customer Number |
E A K R |
Mask: %-12C |
| IDINVC |
2 |
String*22 |
Document Number |
E A K R |
Mask: %-22C |
| IDRMIT |
3 |
String*24 |
Check/Receipt No. |
E A |
Mask: %-24C |
| IDORDERNBR |
4 |
String*22 |
Order Number |
E A |
Mask: %-22C |
| IDCUSTPO |
5 |
String*22 |
PO Number |
E A |
Mask: %-22C |
| DATEDUE |
6 |
Date |
Due Date |
E A |
|
| IDNATACCT |
7 |
String*12 |
National Account Number |
E A |
Mask: %-12C |
| IDCUSTSHPT |
8 |
String*6 |
Ship-To Location |
E A |
Mask: %-6C |
| TRXTYPEID |
9 |
Integer |
Transaction Type |
E A |
List:19 entries
| 1 |
= |
Unapplied Cash - Posted |
| 11 |
= |
Invoice - Item Issued |
| 12 |
= |
Invoice - Summary Entered |
| 13 |
= |
Invoice - Recurring Charge |
| 14 |
= |
Invoice - Summary Issued |
| 15 |
= |
Invoice - Item Entered |
| 21 |
= |
Debit Note - Item Issued |
| 22 |
= |
Debit Note - Summary Entered |
| 24 |
= |
Debit Note - Summary Issued |
| 25 |
= |
Debit Note - Item Entered |
| 26 |
= |
Debit Note - Advance Credit Claim |
| 31 |
= |
Credit Note - Item Issued |
| 32 |
= |
Credit Note - Summary Entered |
| 34 |
= |
Credit Note - Summary Issued |
| 35 |
= |
Credit Note - Item Entered |
| 40 |
= |
Interest Charge |
| 50 |
= |
Prepayment - Posted |
| 51 |
= |
Receipt - Posted |
| 73 |
= |
Refund - Posted |
|
| TRXTYPETXT |
10 |
Integer |
Document Type |
E A |
List:8 entries
| 1 |
= |
Invoice |
| 2 |
= |
Debit Note |
| 3 |
= |
Credit Note |
| 4 |
= |
Interest |
| 5 |
= |
Unapplied Cash |
| 10 |
= |
Prepayment |
| 11 |
= |
Receipt |
| 19 |
= |
Refund |
|
| DATEBTCH |
11 |
Date |
Batch Date |
E A |
|
| CNTBTCH |
12 |
BCD*5.0 |
Batch Number |
E A |
|
| CNTITEM |
13 |
BCD*4.0 |
Entry Number |
E A |
|
| IDGRP |
15 |
String*6 |
Group Code |
E A |
Mask: %-6N |
| DESCINVC |
16 |
String*60 |
Document Description |
E A |
|
| DATEINVC |
17 |
Date |
Document Date |
E A |
|
| DATEASOF |
18 |
Date |
As-of Date |
E A |
|
| CODETERM |
19 |
String*6 |
Terms |
E A |
Mask: %-6N |
| DATEDISC |
20 |
Date |
Discount Date |
E A |
|
| CODECURN |
21 |
String*3 |
Currency Code |
E A |
Mask: %-3N |
| IDRATETYPE |
22 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
| SWRATEOVRD |
23 |
Integer |
Rate Overridden |
E A |
List:2 entries
|
| EXCHRATEHC |
24 |
BCD*8.7 |
Exchange Rate |
E A |
|
| AMTINVCHC |
25 |
BCD*10.3 |
Func. Currency Invoice Amount |
E A |
|
| AMTDUEHC |
26 |
BCD*10.3 |
Func. Currency Amount Due |
E A |
|
| AMTTXBLHC |
27 |
BCD*10.3 |
Func. Currency Taxable Amount |
E A |
|
| AMTNONTXHC |
28 |
BCD*10.3 |
Func. Currency Non-Taxable Amt. |
E A |
|
| AMTTAXHC |
29 |
BCD*10.3 |
Func. Currency Tax Amount |
E A |
|
| AMTDISCHC |
30 |
BCD*10.3 |
Func. Currency Discount Amount |
E A |
|
| AMTINVCTC |
31 |
BCD*10.3 |
Cust. Currency Invoice Amount |
E A |
|
| AMTDUETC |
32 |
BCD*10.3 |
Cust. Currency Amount Due |
E A |
|
| AMTTXBLTC |
33 |
BCD*10.3 |
Cust. Currency Taxable Amount |
E A |
|
| AMTNONTXTC |
34 |
BCD*10.3 |
Cust. Currency Non-Taxable Amt. |
E A |
|
| AMTTAXTC |
35 |
BCD*10.3 |
Cust. Currency Tax Amount |
E A |
|
| AMTDISCTC |
36 |
BCD*10.3 |
Cust. Currency Discount Amount |
E A |
|
| SWPAID |
37 |
Integer |
Fully Paid |
E A |
List:2 entries
|
| DATELSTACT |
38 |
Date |
Last Activity Date |
E A |
|
| DATELSTSTM |
39 |
Date |
Last Statement Date |
E A |
|
| DATELSTDLQ |
40 |
Date |
Reserved |
E |
|
| CODEDLQSTS |
41 |
Integer |
Reserved |
E |
|
| CNTTOTPAYM |
42 |
BCD*3.0 |
Number of Scheduled Payments |
E A |
|
| CNTLSTPAID |
43 |
BCD*3.0 |
Reserved - Last Payment Number Paid |
E |
|
| CNTLSTPYST |
44 |
BCD*3.0 |
Payment Number on Last Statement |
E A |
|
| AMTREMIT |
45 |
BCD*10.3 |
Reserved - Receipt Amount |
E |
|
| CNTLASTSEQ |
46 |
BCD*3.0 |
Last Applied Payment Seq. No. |
E A |
|
| SWTAXINPUT |
47 |
Integer |
Do Not Calc. Tax |
E A |
List:2 entries
|
| CODETAX1 |
48 |
String*12 |
Tax Authority 1 |
E A |
Mask: %-12N |
| CODETAX2 |
49 |
String*12 |
Tax Authority 2 |
E A |
Mask: %-12N |
| CODETAX3 |
50 |
String*12 |
Tax Authority 3 |
E A |
Mask: %-12N |
| CODETAX4 |
51 |
String*12 |
Tax Authority 4 |
E A |
Mask: %-12N |
| CODETAX5 |
52 |
String*12 |
Tax Authority 5 |
E A |
Mask: %-12N |
| AMTBASE1HC |
53 |
BCD*10.3 |
Func. Base Amount 1 |
E A |
|
| AMTBASE2HC |
54 |
BCD*10.3 |
Func. Base Amount 2 |
E A |
|
| AMTBASE3HC |
55 |
BCD*10.3 |
Func. Base Amount 3 |
E A |
|
| AMTBASE4HC |
56 |
BCD*10.3 |
Func. Base Amount 4 |
E A |
|
| AMTBASE5HC |
57 |
BCD*10.3 |
Func. Base Amount 5 |
E A |
|
| AMTTAX1HC |
58 |
BCD*10.3 |
Func. Tax Amount 1 |
E A |
|
| AMTTAX2HC |
59 |
BCD*10.3 |
Func. Tax Amount 2 |
E A |
|
| AMTTAX3HC |
60 |
BCD*10.3 |
Func. Tax Amount 3 |
E A |
|
| AMTTAX4HC |
61 |
BCD*10.3 |
Func. Tax Amount 4 |
E A |
|
| AMTTAX5HC |
62 |
BCD*10.3 |
Func. Tax Amount 5 |
E A |
|
| AMTBASE1TC |
63 |
BCD*10.3 |
Cust. Base Amount 1 |
E A |
|
| AMTBASE2TC |
64 |
BCD*10.3 |
Cust. Base Amount 2 |
E A |
|
| AMTBASE3TC |
65 |
BCD*10.3 |
Cust. Base Amount 3 |
E A |
|
| AMTBASE4TC |
66 |
BCD*10.3 |
Cust. Base Amount 4 |
E A |
|
| AMTBASE5TC |
67 |
BCD*10.3 |
Cust. Base Amount 5 |
E A |
|
| AMTTAX1TC |
68 |
BCD*10.3 |
Cust. Tax Amount 1 |
E A |
|
| AMTTAX2TC |
69 |
BCD*10.3 |
Cust. Tax Amount 2 |
E A |
|
| AMTTAX3TC |
70 |
BCD*10.3 |
Cust. Tax Amount 3 |
E A |
|
| AMTTAX4TC |
71 |
BCD*10.3 |
Cust. Tax Amount 4 |
E A |
|
| AMTTAX5TC |
72 |
BCD*10.3 |
Cust. Tax Amount 5 |
E A |
|
| CODESLSP1 |
73 |
String*8 |
Salesperson 1 |
E A |
Mask: %-8N |
| CODESLSP2 |
74 |
String*8 |
Salesperson 2 |
E A |
Mask: %-8N |
| CODESLSP3 |
75 |
String*8 |
Salesperson 3 |
E A |
Mask: %-8N |
| CODESLSP4 |
76 |
String*8 |
Salesperson 4 |
E A |
Mask: %-8N |
| CODESLSP5 |
77 |
String*8 |
Salesperson 5 |
E A |
Mask: %-8N |
| PCTSASPLT1 |
78 |
BCD*5.5 |
Sales-Split Percentage 1 |
E A |
|
| PCTSASPLT2 |
79 |
BCD*5.5 |
Sales-Split Percentage 2 |
E A |
|
| PCTSASPLT3 |
80 |
BCD*5.5 |
Sales-Split Percentage 3 |
E A |
|
| PCTSASPLT4 |
81 |
BCD*5.5 |
Sales-Split Percentage 4 |
E A |
|
| PCTSASPLT5 |
82 |
BCD*5.5 |
Sales-Split Percentage 5 |
E A |
|
| FISCYR |
91 |
String*4 |
Fiscal Year |
E A |
Mask: %04D |
| FISCPER |
92 |
String*2 |
Fiscal Period |
E A |
Mask: %02D |
| IDPREPAID |
93 |
String*22 |
Prepay. Apply-to Doc. No. |
E A |
Mask: %-22C |
| DATEBUS |
94 |
Date |
Posting Date |
E A |
|
| RATEDATE |
95 |
Date |
Rate Date |
E A |
|
| RATEOP |
96 |
Integer |
Rate Operator |
E A |
|
| YPLASTACT |
97 |
String*6 |
Last Activity Year/Period |
E A |
|
| IDBANK |
98 |
String*8 |
Bank Code |
E A |
Mask: %-8N |
| DEPSTNBR |
99 |
BCD*8.0 |
Deposit Number |
E A |
|
| POSTSEQNCE |
100 |
BCD*5.0 |
Posting Sequence No. |
E A |
|
| SWJOB |
101 |
Integer |
Job Related |
E A |
List:2 entries
|
| SWRTG |
102 |
Integer |
Has Retainage |
E A |
List:2 entries
|
| SWRTGOUT |
103 |
Integer |
Retainage Outstanding |
E A |
List:2 entries
|
| RTGDATEDUE |
104 |
Date |
Date Retainage Due |
E A |
|
| RTGOAMTHC |
105 |
BCD*10.3 |
Func. Curr. Orig. Rtng. Amt. |
E A |
|
| RTGAMTHC |
106 |
BCD*10.3 |
Func. Curr. Retainage Amount |
E A |
|
| RTGOAMTTC |
107 |
BCD*10.3 |
Cust. Curr. Orig. Rtng. Amt. |
E A |
|
| RTGAMTTC |
108 |
BCD*10.3 |
Cust. Curr. Retainage Amount |
E A |
|
| RTGTERMS |
109 |
String*6 |
Retainage Terms Code |
E A |
Mask: %-6N |
| SWRTGRATE |
110 |
Integer |
Retainage Exchange Rate |
E A |
List:2 entries
| 0 |
= |
Use Original Document Exchange Rate |
| 1 |
= |
Use Current Exchange Rate |
|
| RTGAPPLYTO |
111 |
String*22 |
Original Doc. No. |
E A |
Mask: %-22C |
| VALUES |
112 |
Long |
Optional Fields |
E A |
|
| SRCEAPPL |
113 |
String*2 |
Source Application |
E A |
Mask: %-2A |
| ARVERSION |
114 |
String*3 |
A/R Version Created In |
E A |
|
| INVCTYPE |
115 |
Integer |
Invoice Type |
E A |
List:3 entries
| 0 |
= |
Not Applicable |
| 1 |
= |
Item |
| 2 |
= |
Summary |
|
| DEPSEQ |
116 |
??? |
Deposit Serial Number |
E A |
|
| DEPLINE |
117 |
Long |
Deposit Line Number |
E A |
|
| TYPEBTCH |
118 |
String*2 |
Batch Type |
E A |
Mask: %-2N |
| CNTOBLJ |
119 |
Long |
Number of OBLJ Details |
E A |
|
| CODECURNRC |
120 |
String*3 |
Tax Reporting Currency Code |
E A |
|
| RATERC |
121 |
BCD*8.7 |
Tax Reporting Exchange Rate |
E A |
|
| RATETYPERC |
122 |
String*2 |
Tax Reporting Rate Type |
E A |
|
| RATEDATERC |
123 |
Date |
Tax Reporting Rate Date |
E A |
|
| RATEOPRC |
124 |
Integer |
Tax Reporting Rate Operator |
E A |
|
| SWRATERC |
125 |
Integer |
Tax Reporting Rate Override |
E A |
List:2 entries
|
| SWTXRTGRPT |
126 |
Integer |
Report Retainage Tax |
E A |
|
| CODETAXGRP |
127 |
String*12 |
Tax Group |
E A |
|
| TAXVERSION |
128 |
Long |
Tax State Version |
E A |
|
| SWTXCTLRC |
129 |
Integer |
Tax Reporting Calculate Method |
E A |
List:2 entries
|
| TAXCLASS1 |
130 |
Integer |
Tax Class 1 |
E A |
|
| TAXCLASS2 |
131 |
Integer |
Tax Class 2 |
E A |
|
| TAXCLASS3 |
132 |
Integer |
Tax Class 3 |
E A |
|
| TAXCLASS4 |
133 |
Integer |
Tax Class 4 |
E A |
|
| TAXCLASS5 |
134 |
Integer |
Tax Class 5 |
E A |
|
| TXBSERT1TC |
135 |
BCD*10.3 |
Tax Base 1 |
E A |
|
| TXBSERT2TC |
136 |
BCD*10.3 |
Tax Base 2 |
E A |
|
| TXBSERT3TC |
137 |
BCD*10.3 |
Tax Base 3 |
E A |
|
| TXBSERT4TC |
138 |
BCD*10.3 |
Tax Base 4 |
E A |
|
| TXBSERT5TC |
139 |
BCD*10.3 |
Tax Base 5 |
E A |
|
| TXAMTRT1TC |
140 |
BCD*10.3 |
Tax Amount 1 |
E A |
|
| TXAMTRT2TC |
141 |
BCD*10.3 |
Tax Amount 2 |
E A |
|
| TXAMTRT3TC |
142 |
BCD*10.3 |
Tax Amount 3 |
E A |
|
| TXAMTRT4TC |
143 |
BCD*10.3 |
Tax Amount 4 |
E A |
|
| TXAMTRT5TC |
144 |
BCD*10.3 |
Tax Amount 5 |
E A |
|
| IDSHIPNBR |
145 |
String*22 |
Shipment Number |
E A |
Mask: %-22C |
| DATEFRSTBK |
146 |
Date |
Earliest Backdated Activity Date |
E A |
|
| DATELSTRVL |
147 |
Date |
Last Revaluation Date |
E A |
|
| ORATE |
148 |
BCD*8.7 |
Orig. Exchange Rate |
E A |
|
| ORATETYPE |
149 |
String*2 |
Orig. Rate Type |
E A |
|
| ORATEDATE |
150 |
Date |
Orig. Rate Date |
E A |
|
| ORATEOP |
151 |
Integer |
Orig. Rate Operator |
E A |
|
| OSWRATE |
152 |
Integer |
Orig. Rate Override Flag |
E A |
List:2 entries
|
| IDACCTSET |
153 |
String*6 |
Account Set |
E A |
Mask: %-6N |
| DATEPAID |
154 |
Date |
Date Paid |
E A |
|
| SWNONRCVBL |
155 |
Integer |
Misc. Receipt Flag |
E A |
|
| CODETERR |
156 |
String*6 |
Territoty Code |
E A |
Mask: %-6N |
| OAMTWHT1TC |
157 |
BCD*10.3 |
Orig Est Tax Withheld Amount 1 |
E A |
|
| OAMTWHT2TC |
158 |
BCD*10.3 |
Orig Est Tax Withheld Amount 2 |
E A |
|
| OAMTWHT3TC |
159 |
BCD*10.3 |
Orig Est Tax Withheld Amount 3 |
E A |
|
| OAMTWHT4TC |
160 |
BCD*10.3 |
Orig Est Tax Withheld Amount 4 |
E A |
|
| OAMTWHT5TC |
161 |
BCD*10.3 |
Orig Est Tax Withheld Amount 5 |
E A |
|
| OAMTWHT1HC |
190 |
BCD*10.3 |
Orig Func Est Tax Withheld 1 |
E A |
|
| OAMTWHT2HC |
191 |
BCD*10.3 |
Orig Func Est Tax Withheld 2 |
E A |
|
| OAMTWHT3HC |
192 |
BCD*10.3 |
Orig Func Est Tax Withheld 3 |
E A |
|
| OAMTWHT4HC |
193 |
BCD*10.3 |
Orig Func Est Tax Withheld 4 |
E A |
|
| OAMTWHT5HC |
194 |
BCD*10.3 |
Orig Func Est Tax Withheld 5 |
E A |
|
|