| IDCUST |
String*12 |
Customer Number |
Mask: %-12C |
| IDINVC |
String*22 |
Document Number |
Mask: %-22C |
| CNTLINE |
BCD*3.0 |
Line Number |
|
| CNTSEQENCE |
Long |
Sequence Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| TRANSNBR |
Long |
Transaction Number |
|
| DATEBUS |
Date |
Posting Date |
|
| TRANSTYPE |
Integer |
Document Type |
List:14 entries
| 5 |
= |
Unapplied Cash |
| 6 |
= |
Debit Note Applied To |
| 7 |
= |
Applied Debit Note |
| 8 |
= |
Credit Note Applied To |
| 9 |
= |
Applied Credit Note |
| 10 |
= |
Prepayment |
| 11 |
= |
Receipt |
| 12 |
= |
Discount |
| 14 |
= |
Adjustment |
| 16 |
= |
Exchange Gain/Loss |
| 17 |
= |
Rounding |
| 19 |
= |
Refund |
| 18 |
= |
Retainage |
| 20 |
= |
Tax Withheld |
|
| TRXTYPE |
Integer |
Transaction Type |
List:31 entries
| 3 |
= |
Unapplied Cash - Applied |
| 4 |
= |
Unapplied Cash - Reversed |
| 41 |
= |
Debit Note Applied To |
| 42 |
= |
Applied Debit Note |
| 43 |
= |
Credit Note Applied To |
| 44 |
= |
Applied Credit Note |
| 51 |
= |
Receipt - Posted |
| 52 |
= |
Receipt - Applied |
| 53 |
= |
Receipt - Reversed |
| 58 |
= |
Prepayment - Applied |
| 59 |
= |
Prepayment - Reversed |
| 61 |
= |
Discount - Posted |
| 63 |
= |
Discount - Reversed |
| 65 |
= |
Exchange Gain/Loss - Posted |
| 67 |
= |
Exchange Gain/Loss - Reversed |
| 91 |
= |
Rounding - Posted |
| 93 |
= |
Rounding - Reversed |
| 69 |
= |
Unrealized Exchange Gain/Loss |
| 80 |
= |
Write-Off - Posted |
| 81 |
= |
Adjustment - Posted |
| 83 |
= |
Adjustment - Reversed |
| 73 |
= |
Refund - Posted |
| 75 |
= |
Refund - Reversed |
| 100 |
= |
Retainage - Invoiced |
| 101 |
= |
Retainage - Adjusted |
| 102 |
= |
Retainage - Revalued |
| 103 |
= |
Retainage - Exchange Gain/Loss |
| 104 |
= |
Retainage - Rounding |
| 85 |
= |
Receipt - Invoice Reversed |
| 105 |
= |
Tax Withheld - Posted |
| 106 |
= |
Tax Withheld - Reversed |
|
| TYPEBTCH |
String*2 |
Batch Type |
Mask: %-2N |
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTITEM |
BCD*4.0 |
Entry Number |
|
| DATEBTCH |
Date |
Batch Date |
|
| AMTPAYMHC |
BCD*10.3 |
Func. Receipt Amount |
|
| AMTPAYMTC |
BCD*10.3 |
Cust. Receipt Amount |
|
| TXTOTRTHC |
BCD*10.3 |
Func. Retainage Tax Invoiced |
|
| TXTOTRTTC |
BCD*10.3 |
Cust. Retainage Tax Invoiced |
|
| CODECURN |
String*3 |
Currency Code |
Mask: %-3N |
| IDRATETYPE |
String*2 |
Rate Type |
Mask: %-2N |
| RATEEXCHHC |
BCD*8.7 |
Exchange Rate |
|
| RATEDATE |
Date |
Rate Date |
|
| RATEOP |
Integer |
Rate Operator |
|
| IDBANK |
String*8 |
Bank Code |
Mask: %-8N |
| IDCUSTRMIT |
String*12 |
Remitting Customer Number |
Mask: %-12C |
| IDRMIT |
String*24 |
Check/Receipt No. |
Mask: %-24C |
| DEPSEQ |
??? |
Deposit Serial Number |
|
| DEPLINE |
Long |
Deposit Line Number |
|
| DATERMIT |
Date |
Receipt Date |
|
| PYMCUID |
Long |
Payment CUID |
|
| IDMEMOXREF |
String*22 |
Reference Document Number |
|
| FISCYR |
String*4 |
Fiscal Year |
Mask: %04D |
| FISCPER |
String*2 |
Fiscal Period |
Mask: %02D |
| CODETAX |
String*12 |
Tax Authority |
|
|