| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTITEM |
BCD*4.0 |
Entry Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| DOCDESC |
String*60 |
Document Description |
|
| DOCDATE |
Date |
Document Date |
|
| FISCYR |
String*4 |
Fiscal Year |
Mask: %04D |
| FISCPER |
String*2 |
Fiscal Period |
Mask: %02D |
| IDCUST |
String*12 |
Customer Number |
Mask: %-12C |
| IDINVC |
String*22 |
Document Number |
Mask: %-22C |
| AMTTC |
BCD*10.3 |
Refund Amount (Customer) |
|
| AMTHC |
BCD*10.3 |
Refund Amount (Functional) |
|
| CODECURN |
String*3 |
Customer Currency |
Mask: %-3N |
| RATETYPE |
String*2 |
Rate Type |
Mask: %-2N |
| RATEDATE |
Date |
Rate Date |
|
| RATEEXCH |
BCD*8.7 |
Exchange Rate |
|
| RATEOP |
Integer |
Rate Operator |
List:2 entries
|
| SWRATE |
Integer |
Rate Override Flag |
List:2 entries
|
| DATECREATE |
Date |
Date Created |
|
| DATELSTEDT |
Date |
Date Last Edited |
|
| DETAILCNT |
Long |
Number of Details |
|
| APPLYMETH |
Integer |
Job Apply Method |
List:2 entries
| 0 |
= |
Prorate by Amount |
| 1 |
= |
Top Down |
|
| VALUES |
Long |
Number of Optional Fields |
|
| SRCEAPPL |
String*2 |
Source Application |
Mask: %-2A |
| ERRBATCH |
Long |
Error Batch |
|
| ERRENTRY |
Long |
Error Entry |
|
| IDBANKCA |
String*8 |
Cash Bank Account |
Mask: %-8N |
| IDACCTCA |
String*45 |
Cash GL Account |
Mask: %-45C |
| CODECURNCA |
String*3 |
Cash Payment Currency |
Mask: %-3N |
| RATETYPECA |
String*2 |
Cash Rate Type |
Mask: %-2N |
| RATEDATECA |
Date |
Cash Rate Date |
|
| RATEEXCHCA |
BCD*8.7 |
Cash Exchange Rate |
|
| RATEOPCA |
Integer |
Cash Rate Operator |
List:2 entries
|
| SWRATECA |
Integer |
Cash Rate Override Flag |
List:2 entries
|
| AMTPCCA |
BCD*10.3 |
Cash Amount (Payment) |
|
| AMTTCCA |
BCD*10.3 |
Cash Amount (Customer) |
|
| AMTHCCA |
BCD*10.3 |
Cash Amount (Functional) |
|
| IDBANKCK |
String*8 |
Check Bank Account |
Mask: %-8N |
| SWPRINT |
Integer |
Check Printing Required |
List:2 entries
|
| SWPRINTED |
Integer |
Check Has Been Printed |
List:2 entries
| 0 |
= |
Not Printed |
| 1 |
= |
Printed |
|
| CHECKNUM |
BCD*8.0 |
Check Number |
|
| LONGSERIAL |
??? |
Check Serial Number |
|
| CODECURNCK |
String*3 |
Check Payment Currency |
Mask: %-3N |
| RATETYPECK |
String*2 |
Check Rate Type |
Mask: %-2N |
| RATEDATECK |
Date |
Check Rate Date |
|
| RATEEXCHCK |
BCD*8.7 |
Check Exchange Rate |
|
| RATEOPCK |
Integer |
Check Rate Operator |
List:2 entries
|
| SWRATECK |
Integer |
Check Rate Override Flag |
List:2 entries
|
| AMTPCCK |
BCD*10.3 |
Check Amount (Payment) |
|
| AMTTCCK |
BCD*10.3 |
Check Amount (Customer) |
|
| AMTHCCK |
BCD*10.3 |
Check Amount (Functional) |
|
| NAMERMIT |
String*60 |
Remit-To Name |
|
| TEXTSTRE1 |
String*60 |
Address Line 1 |
|
| TEXTSTRE2 |
String*60 |
Address Line 2 |
|
| TEXTSTRE3 |
String*60 |
Address Line 3 |
|
| TEXTSTRE4 |
String*60 |
Address Line 4 |
|
| NAMECITY |
String*30 |
City |
|
| CODESTTE |
String*30 |
State/Prov. |
|
| CODEPSTL |
String*20 |
Zip/Postal Code |
|
| CODECTRY |
String*30 |
Country |
|
| CHECKLANG |
String*3 |
Check Language |
List:7 entries
| 1 |
= |
ENG |
| 2 |
= |
FRA |
| 3 |
= |
ESN |
| 4 |
= |
AUS |
| 5 |
= |
MEX |
| 6 |
= |
CHN |
| 7 |
= |
CHT |
|
| AMTTCCC |
BCD*10.3 |
C.C. Amount (Customer) |
|
| ENTEREDBY |
String*8 |
Entered By |
|
| DATEBUS |
Date |
Posting Date |
|
| CCSPSCNT |
Long |
Number of SPS C.C. Details |
|
| CCORIGID |
String*36 |
Original C.C. Transaction Number |
|
| CCPREVID |
String*36 |
Previous C.C. Transaction Number |
|
| CCPREVSTTS |
Integer |
Previous C.C. Process Status |
List:5 entries
| 0 |
= |
SPS Transaction Not Started |
| 9 |
= |
SPS Credit Transaction Pending |
| 10 |
= |
SPS Credit Transaction Completed |
| 7 |
= |
SPS Void Transaction Pending |
| 8 |
= |
SPS Void Transaction Completed |
|
| CCTRANID |
String*36 |
Current C.C. Transaction Number |
|
| CCTRANSTTS |
Integer |
Current C.C. Process Status |
List:5 entries
| 0 |
= |
SPS Transaction Not Started |
| 9 |
= |
SPS Credit Transaction Pending |
| 10 |
= |
SPS Credit Transaction Completed |
| 7 |
= |
SPS Void Transaction Pending |
| 8 |
= |
SPS Void Transaction Completed |
|
| PROCESSCOD |
String*12 |
Processing Code |
|
|