View: Receipts/Adjustments

RotoID: AR0042
Table: ARTCR
Protocol: Header, Key auto generate
DLL:ARTCR

Compositions: 6

RotoID Tables Title DLL
AR0041 ARBTA Receipt and Adjustment Batches ARBTA
AR0043 ARTCN Miscellaneous Receipts ARTCN
AR0044 ARTCP Applied Receipts/Adjustments ARTCP
AR0406 ARTCRO Receipt/Adjustment Optional Fields ARTCRO
AR0170 ARTCC Advance Credits ARTCC
AR0085 ARTCT Receipt Tax Withholdings ARTCT

Keys: 4

Title Fields
Receipt Entry Number CODEPYMTYP, CNTBTCH, CNTITEM
Customer Number CODEPYMTYP, IDCUST
Check/Receipt No. CODEPYMTYP, IDRMIT
Document Number CODEPYMTYP, DOCNBR

Fields: 141

Field Index Type Title Attributes Presentation
CODEPYMTYP 1 String*2 Batch Type E A K R  Mask: %-2N
CNTBTCH 2 BCD*5.0 Batch Number E A K R 
CNTITEM 3 BCD*4.0 Entry Number E A K R 
IDRMIT 4 String*24 Check/Receipt No. E A  Mask: %-24C
IDCUST 5 String*12 Customer Number E A  Mask: %-12C
DATERMIT 6 Date Receipt Date/Adjustment Date E A 
TEXTRMIT 7 String*60 Entry Description E A 
TXTRMITREF 8 String*60 Entry Reference E A 
AMTRMIT 9 BCD*10.3 Bank Receipt Amount E A 
AMTRMITTC 10 BCD*10.3 Cust. Receipt Amount E A C 
RATEEXCHTC 11 BCD*8.7 Cust. Exchange Rate E A 
SWRATETC 12 Integer Cust. Rate Overridden E A  List:2 entries
0 = No
1 = Yes
CNTPAYMETR 13 BCD*3.0 Number of Documents Applied to E A C 
AMTPAYMTC 14 BCD*10.3 Total Cust. Amount Applied E A C 
AMTDISCTC 15 BCD*10.3 Total Cust. Discount Amount E A C 
CODEPAYM 16 String*12 Payment Code E A  Mask: %-12N
CODECURN 17 String*3 Customer Currency Code E A C  Mask: %-3N
RATETYPEHC 18 String*2 Bank Rate Type E A  Mask: %-2N
RATEEXCHHC 19 BCD*8.7 Bank Exchange Rate E A 
SWRATEHC 20 Integer Bank Rate Overridden E A  List:2 entries
0 = No
1 = Yes
RMITTYPE 21 Integer Receipt Trans. Type E A P  List:7 entries
1 = Receipt
2 = Prepayment
3 = Unapplied Cash
4 = Apply Document
5 = Misc. Receipt
6 = Write-Off
7 = Adjustment
DOCTYPE 22 Integer Document Type E A P  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 25 String*22 Matching Document Number E A  Mask: %-22C
CNTLSTLINE 30 BCD*3.0 Last Line Number E A C 
FISCYR 31 String*4 Fiscal Year A C  Mask: %04D
FISCPER 32 String*2 Fiscal Period A C  Mask: %02D
TEXTPAYOR 33 String*60 Payer E A 
DATERATETC 34 Date Cust. Rate Date E A 
RATETYPETC 35 String*2 Cust. Rate Type E A  Mask: %-2N
AMTADJENT 36 BCD*10.3 Cust. Adjustment Amount E A C 
DATERATEHC 37 Date Bank Rate Date E A 
PAYMTYPE 38 Integer Payment Type E A C P  List:6 entries
0 = (None)
1 = Cash
2 = Check
3 = Credit Card
5 = SPS Credit Card
4 = Other
REMUNAPLTC 39 BCD*10.3 Cust. Unapplied Amount E A C 
REMUNAPL 40 BCD*10.3 Bank Unapplied Amount E A C 
AMTRMITHC 41 BCD*10.3 Func. Receipt Amount E A C 
DOCNBR 42 String*22 Document Number E A  Mask: %-22C
AMTADJHC 43 BCD*10.3 Func. Adjustment Amount E A C 
OPERBANK 44 Integer Bank Rate Operator E A C  List:2 entries
1 = Multiply
2 = Divide
OPERCUST 45 Integer Customer Rate Operator E A C  List:2 entries
1 = Multiply
2 = Divide
AMTDISCHC 46 BCD*10.3 Total Func. Discount Amount E A C 
AMTDBADJHC 47 BCD*10.3 Total Func. Debit Amount E A C 
AMTCRADJHC 48 BCD*10.3 Total Func. Credit Amount E A C 
AMTDBADJTC 49 BCD*10.3 Total Cust. Debit Amount E A C 
AMTCRADJTC 50 BCD*10.3 Total Cust. Credit Amount E A C 
SWJOB 51 Integer Job Related E A  List:2 entries
0 = No
1 = Yes
APPLYMETH 52 Integer Job Apply Method E A  List:2 entries
0 = Prorate by Amount
1 = Top Down
ERRBATCH 53 Long Error Batch E A C 
ERRENTRY 54 Long Error Entry E A C 
VALUES 55 Long Optional Fields E A C 
PROCESSCMD 56 Integer Process Command Code E A C  List:7 entries
0 = Insert Optional Fields
1 = Calculate Taxes
2 = Distribute Taxes
3 = Derive Tax Reporting Exchange Rate
4 = Quick Charge
41 = Quick Charge (CNA2/1)
42 = Quick Charge (CNA2/2)
SRCEAPPL 57 String*2 Source Application E A  Mask: %-2A
IDBANK 58 String*8 Bank Code E A  Mask: %-8N
CODECURNBC 59 String*3 Bank Currency Code E A  Mask: %-3N
DRILLAPP 65 String*2 Drill Down Application Source E A  Mask: %-2A
DRILLTYPE 66 Integer Drill Down Type E A 
DRILLDWNLK 67 BCD*10.0 Drill Down Link Number E A 
SWPRINTED 68 Integer Receipt Printed E A  List:2 entries
0 = No
1 = Yes
SWTXAMTCTL 69 Integer Calculate Tax E A  List:2 entries
0 = No
1 = Yes
CODETAXGRP 70 String*12 Tax Group E A  Mask: %-12N
TAXVERSION 71 Long Tax State Version E A C 
CODETAX1 72 String*12 Tax Authority 1 E A C  Mask: %-12N
CODETAX2 73 String*12 Tax Authority 2 E A C  Mask: %-12N
CODETAX3 74 String*12 Tax Authority 3 E A C  Mask: %-12N
CODETAX4 75 String*12 Tax Authority 4 E A C  Mask: %-12N
CODETAX5 76 String*12 Tax Authority 5 E A C  Mask: %-12N
TAXCLASS1 77 Integer Tax Class 1 E A 
TAXCLASS2 78 Integer Tax Class 2 E A 
TAXCLASS3 79 Integer Tax Class 3 E A 
TAXCLASS4 80 Integer Tax Class 4 E A 
TAXCLASS5 81 Integer Tax Class 5 E A 
TXBSE1TC 82 BCD*10.3 Tax Base 1 E A 
TXBSE2TC 83 BCD*10.3 Tax Base 2 E A 
TXBSE3TC 84 BCD*10.3 Tax Base 3 E A 
TXBSE4TC 85 BCD*10.3 Tax Base 4 E A 
TXBSE5TC 86 BCD*10.3 Tax Base 5 E A 
TXAMT1TC 87 BCD*10.3 Tax Amount 1 E A 
TXAMT2TC 88 BCD*10.3 Tax Amount 2 E A 
TXAMT3TC 89 BCD*10.3 Tax Amount 3 E A 
TXAMT4TC 90 BCD*10.3 Tax Amount 4 E A 
TXAMT5TC 91 BCD*10.3 Tax Amount 5 E A 
TXTOTTC 92 BCD*10.3 Tax Total E A C 
AMTNETTC 93 BCD*10.3 Dist. Amount Net of Taxes E A C 
DEPSEQ 94 ??? Deposit Serial Number E A C 
DEPLINE 95 Long Deposit Line Number E A C 
CODECURNRC 96 String*3 Tax Reporting Currency Code E A  Mask: %-3N
SWTXCTLRC 97 Integer Tax Reporting Calculate Method E A  List:2 entries
0 = No
1 = Yes
RATERC 98 BCD*8.7 Tax Reporting Exchange Rate E A 
RATETYPERC 99 String*2 Tax Reporting Rate Type E A  Mask: %-2N
RATEDATERC 100 Date Tax Reporting Rate Date E A 
RATEOPRC 101 Integer Tax Reporting Rate Operator E A C  List:2 entries
1 = Multiply
2 = Divide
SWRATERC 102 Integer Tax Reporting Rate Override E A C  List:2 entries
0 = No
1 = Yes
TXAMT1RC 103 BCD*10.3 Tax Reporting Amount 1 E A 
TXAMT2RC 104 BCD*10.3 Tax Reporting Amount 2 E A 
TXAMT3RC 105 BCD*10.3 Tax Reporting Amount 3 E A 
TXAMT4RC 106 BCD*10.3 Tax Reporting Amount 4 E A 
TXAMT5RC 107 BCD*10.3 Tax Reporting Amount 5 E A 
TXTOTRC 108 BCD*10.3 Tax Reporting Total E A C 
CNTACC 110 Long Number of Advance Credit Claims E A C 
AMTACCTC 111 BCD*10.3 Total Advance Credit Claim E A C 
AMTACCHC 112 BCD*10.3 Func. Total Advance Credit Claim E A C 
AMTPAYMHC 113 BCD*10.3 Func. Total Cust. Amount Applied E A C 
REMUNAPLHC 114 BCD*10.3 Func Cust. Unapplied Amount E A C 
TXBSE1HC 115 BCD*10.3 Func. Tax Base 1 E A C 
TXBSE2HC 116 BCD*10.3 Func. Tax Base 2 E A C 
TXBSE3HC 117 BCD*10.3 Func. Tax Base 3 E A C 
TXBSE4HC 118 BCD*10.3 Func. Tax Base 4 E A C 
TXBSE5HC 119 BCD*10.3 Func. Tax Base 5 E A C 
TXAMT1HC 120 BCD*10.3 Func. Tax Amount 1 E A C 
TXAMT2HC 121 BCD*10.3 Func. Tax Amount 2 E A C 
TXAMT3HC 122 BCD*10.3 Func. Tax Amount 3 E A C 
TXAMT4HC 123 BCD*10.3 Func. Tax Amount 4 E A C 
TXAMT5HC 124 BCD*10.3 Func. Tax Amount 5 E A C 
TXTOTHC 125 BCD*10.3 Func. Tax Total E A C 
AMTNETHC 126 BCD*10.3 Func. Dist. Amount Net of Taxes E A C 
ARVERSION 127 String*3 A/R Version Created In E A C 
ENTEREDBY 128 String*8 Entered By E A C 
DATEBUS 129 Date Posting Date E A 
IDACCTSET 130 String*6 Account Set E A  Mask: %-6N
CCPREVID 131 String*36 Previous C.C. Transaction Number E A 
CCPREVSTTS 132 Integer Previous C.C. Process Status E A  List:5 entries
0 = SPS Transaction Not Started
1 = SPS Sales Transaction Pending
2 = SPS Sales Transaction Completed
7 = SPS Void Transaction Pending
8 = SPS Void Transaction Completed
CCTRANID 133 String*36 Current C.C. Transaction Number E A 
CCTRANSTTS 134 Integer Current C.C. Process Status E A  List:5 entries
0 = SPS Transaction Not Started
1 = SPS Sales Transaction Pending
2 = SPS Sales Transaction Completed
7 = SPS Void Transaction Pending
8 = SPS Void Transaction Completed
PROCESSCOD 135 String*12 Processing Code E A  Mask: %-12N
TRANSID 136 String*36 Transaction ID E A 
XMLSTRING 137 String*20000 XML String E A 
RESPIND 138 String*1 Response Indicator E A 
RESPCD 139 String*6 Response Code E A 
RESPMSG 140 String*32 Response Message E A 
AUTHCODE 141 String*6 Authorization Code E A 
AVSRESULT 142 String*1 AVSResult E A 
CVVRESULT 143 String*1 CVVResult E A 
TRANSDATE 144 String*22 Transaction Date E A 
VANREF 145 String*16 VANReference E A 
LAST4 146 String*16 Last 4 E A 
PMTDESC 147 String*30 Payment Description E A 
PMTTYPEID 148 String*1 Payment Type ID E A 
AMTWHT1TC 149 BCD*10.3 Estimated Tax Withheld Amount 1 E A 
AMTWHT2TC 150 BCD*10.3 Estimated Tax Withheld Amount 2 E A 
AMTWHT3TC 151 BCD*10.3 Estimated Tax Withheld Amount 3 E A 
AMTWHT4TC 152 BCD*10.3 Estimated Tax Withheld Amount 4 E A 
AMTWHT5TC 153 BCD*10.3 Estimated Tax Withheld Amount 5 E A 

This page was generated on 2022-Aug-18

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