| IDBANK |
1 |
String*8 |
Bank Code |
E A K R |
Mask: %-8N |
| CNTBTCH |
2 |
BCD*5.0 |
Batch Number |
E A K R |
|
| CNTITEM |
3 |
BCD*4.0 |
Entry Number |
E A K R |
|
| CNTLINE |
4 |
BCD*3.0 |
Line Number |
E A K R |
|
| CNTSEQRRD |
5 |
BCD*3.0 |
Sequence Number |
E A K R |
|
| IDCUST |
6 |
String*12 |
Customer Number |
E A |
Mask: %-12C |
| IDINVC |
7 |
String*22 |
Document Number |
E A |
Mask: %-22C |
| CNTPAYM |
8 |
BCD*3.0 |
Payment Number |
E A |
|
| IDRMIT |
9 |
String*24 |
Check/Receipt No. |
E A |
Mask: %-24C |
| TRXTYPE |
10 |
Integer |
Transaction Type |
E A |
|
| CNTSEQOBP |
11 |
BCD*3.0 |
Applied Payment Sequence No. |
E A |
|
| DATEBTCH |
12 |
Date |
Batch Date |
E A |
|
| AMTDISTTC |
13 |
BCD*10.3 |
Distributed Amount (Source) |
E A |
|
| AMTDISTHC |
14 |
BCD*10.3 |
Distributed Amount (Functional) |
E A |
|
| IDDISTCODE |
15 |
String*6 |
Distribution Code |
E A |
Mask: %-6N |
| IDACCT |
16 |
String*45 |
G/L Account |
E A |
Mask: %-45C |
| TEXTGLREF |
17 |
String*60 |
G/L Reference |
E A |
|
| TEXTGLDESC |
18 |
String*60 |
G/L Description |
E A |
|
| CNTADJREF |
19 |
BCD*5.0 |
Adjustment Number |
E A |
|
| DEPSTNBR |
20 |
BCD*8.0 |
Deposit Number |
E A |
|
| DEPSEQ |
21 |
??? |
Deposit Serial Number |
E A |
|
| DEPLINE |
22 |
Long |
Deposit Line Number |
E A |
|
| TAXCLASS1 |
23 |
Integer |
Tax Class 1 |
E A |
|
| TAXCLASS2 |
24 |
Integer |
Tax Class 2 |
E A |
|
| TAXCLASS3 |
25 |
Integer |
Tax Class 3 |
E A |
|
| TAXCLASS4 |
26 |
Integer |
Tax Class 4 |
E A |
|
| TAXCLASS5 |
27 |
Integer |
Tax Class 5 |
E A |
|
| SWTAXINCL1 |
28 |
Integer |
Tax Included 1 |
E A |
List:2 entries
|
| SWTAXINCL2 |
29 |
Integer |
Tax Included 2 |
E A |
List:2 entries
|
| SWTAXINCL3 |
30 |
Integer |
Tax Included 3 |
E A |
List:2 entries
|
| SWTAXINCL4 |
31 |
Integer |
Tax Included 4 |
E A |
List:2 entries
|
| SWTAXINCL5 |
32 |
Integer |
Tax Included 5 |
E A |
List:2 entries
|
| TXBSE1TC |
33 |
BCD*10.3 |
Tax Base 1 |
E A |
|
| TXBSE2TC |
34 |
BCD*10.3 |
Tax Base 2 |
E A |
|
| TXBSE3TC |
35 |
BCD*10.3 |
Tax Base 3 |
E A |
|
| TXBSE4TC |
36 |
BCD*10.3 |
Tax Base 4 |
E A |
|
| TXBSE5TC |
37 |
BCD*10.3 |
Tax Base 5 |
E A |
|
| RATETAX1 |
38 |
BCD*8.5 |
Tax Rate 1 |
E A |
|
| RATETAX2 |
39 |
BCD*8.5 |
Tax Rate 2 |
E A |
|
| RATETAX3 |
40 |
BCD*8.5 |
Tax Rate 3 |
E A |
|
| RATETAX4 |
41 |
BCD*8.5 |
Tax Rate 4 |
E A |
|
| RATETAX5 |
42 |
BCD*8.5 |
Tax Rate 5 |
E A |
|
| TXAMT1TC |
43 |
BCD*10.3 |
Tax Amount 1 |
E A |
|
| TXAMT2TC |
44 |
BCD*10.3 |
Tax Amount 2 |
E A |
|
| TXAMT3TC |
45 |
BCD*10.3 |
Tax Amount 3 |
E A |
|
| TXAMT4TC |
46 |
BCD*10.3 |
Tax Amount 4 |
E A |
|
| TXAMT5TC |
47 |
BCD*10.3 |
Tax Amount 5 |
E A |
|
| TXTOTTC |
48 |
BCD*10.3 |
Tax Total |
E A |
|
| AMTNETTC |
49 |
BCD*10.3 |
Dist. Amount Net of Taxes |
E A |
|
| AMTNETHC |
50 |
BCD*10.3 |
Func. Dist. Amount Net of Taxes |
E A |
|
| AMTCOGS |
51 |
BCD*10.3 |
COGS Amount |
E A |
|
| ALTBASETAX |
52 |
BCD*10.3 |
Alternate Tax Base Amount |
E A |
|
| TXAMT1RC |
53 |
BCD*10.3 |
Tax Reporting Amount 1 |
E A |
|
| TXAMT2RC |
54 |
BCD*10.3 |
Tax Reporting Amount 2 |
E A |
|
| TXAMT3RC |
55 |
BCD*10.3 |
Tax Reporting Amount 3 |
E A |
|
| TXAMT4RC |
56 |
BCD*10.3 |
Tax Reporting Amount 4 |
E A |
|
| TXAMT5RC |
57 |
BCD*10.3 |
Tax Reporting Amount 5 |
E A |
|
| TXTOTRC |
58 |
BCD*10.3 |
Tax Reporting Total |
E A |
|
| TXBSE1HC |
59 |
BCD*10.3 |
Func. Tax Base 1 |
E A |
|
| TXBSE2HC |
60 |
BCD*10.3 |
Func. Tax Base 2 |
E A |
|
| TXBSE3HC |
61 |
BCD*10.3 |
Func. Tax Base 3 |
E A |
|
| TXBSE4HC |
62 |
BCD*10.3 |
Func. Tax Base 4 |
E A |
|
| TXBSE5HC |
63 |
BCD*10.3 |
Func. Tax Base 5 |
E A |
|
| TXAMT1HC |
64 |
BCD*10.3 |
Func. Tax Amount 1 |
E A |
|
| TXAMT2HC |
65 |
BCD*10.3 |
Func. Tax Amount 2 |
E A |
|
| TXAMT3HC |
66 |
BCD*10.3 |
Func. Tax Amount 3 |
E A |
|
| TXAMT4HC |
67 |
BCD*10.3 |
Func. Tax Amount 4 |
E A |
|
| TXAMT5HC |
68 |
BCD*10.3 |
Func. Tax Amount 5 |
E A |
|
| TXTOTHC |
69 |
BCD*10.3 |
Func. Tax Total |
E A |
|
| CONTRACT |
70 |
String*16 |
Contract Code |
E A |
Mask: %-16C |
| PROJECT |
71 |
String*16 |
Project Code |
E A |
Mask: %-16N |
| CATEGORY |
72 |
String*16 |
Category Code |
E A |
Mask: %-16N |
| RESOURCE |
73 |
String*24 |
Project/Category Resource |
E A |
Mask: %-16N |
| COSTCLASS |
74 |
Integer |
Cost Class |
E A |
List:7 entries
| 0 |
= |
|
| 1 |
= |
Labor |
| 2 |
= |
Material |
| 3 |
= |
Equipment |
| 4 |
= |
Subcontractor |
| 5 |
= |
Overhead |
| 6 |
= |
Miscellaneous |
|
| BILLDATE |
75 |
Date |
Billing Date |
E A |
|
| AMTWHT1TC |
76 |
BCD*10.3 |
Tax Withheld 1 |
E A |
|
| AMTWHT2TC |
77 |
BCD*10.3 |
Tax Withheld 2 |
E A |
|
| AMTWHT3TC |
78 |
BCD*10.3 |
Tax Withheld 3 |
E A |
|
| AMTWHT4TC |
79 |
BCD*10.3 |
Tax Withheld 4 |
E A |
|
| AMTWHT5TC |
80 |
BCD*10.3 |
Tax Withheld 5 |
E A |
|
| AMTWHT1HC |
81 |
BCD*10.3 |
Func. Tax Withheld 1 |
E A |
|
| AMTWHT2HC |
82 |
BCD*10.3 |
Func. Tax Withheld 2 |
E A |
|
| AMTWHT3HC |
83 |
BCD*10.3 |
Func. Tax Withheld 3 |
E A |
|
| AMTWHT4HC |
84 |
BCD*10.3 |
Func. Tax Withheld 4 |
E A |
|
| AMTWHT5HC |
85 |
BCD*10.3 |
Func. Tax Withheld 5 |
E A |
|
| AMTWHT1RC |
86 |
BCD*10.3 |
Tax Reporting Tax Withheld 1 |
E A |
|
| AMTWHT2RC |
87 |
BCD*10.3 |
Tax Reporting Tax Withheld 2 |
E A |
|
| AMTWHT3RC |
88 |
BCD*10.3 |
Tax Reporting Tax Withheld 3 |
E A |
|
| AMTWHT4RC |
89 |
BCD*10.3 |
Tax Reporting Tax Withheld 4 |
E A |
|
| AMTWHT5RC |
90 |
BCD*10.3 |
Tax Reporting Tax Withheld 5 |
E A |
|
|