| APPLYTO |
Integer |
Apply To |
List:3 entries
| 2 |
= |
Invoice No. |
| 4 |
= |
Order No. |
| 9 |
= |
Shipment No. |
|
| DOCNUMBER |
String*22 |
Document Number |
|
| PPNUMBER |
Integer |
Prepayment Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| REBATCHNUM |
BCD*5.0 |
Receipt Batch Number |
|
| BANKCODE |
String*8 |
Bank Code |
Mask: %-8N |
| BANKRECTYP |
String*12 |
Receipt Type |
Mask: %-12C |
| CHECKDATE |
Date |
Check Date |
|
| CHKFISCYR |
String*4 |
Check Fiscal Year |
Mask: %-4d |
| CHKFISCPER |
Integer |
Check Fiscal Period |
|
| CHECKNUM |
String*24 |
Check Number |
|
| PAYMENT |
BCD*10.3 |
Payment in Customer Currency |
|
| INVPAYDISC |
BCD*10.3 |
Payment Discount |
|
| BANKPAYMNT |
BCD*10.3 |
Payment in Bank Currency |
|
| PAHOMECURR |
String*3 |
Payment Home Currency |
Mask: %-3N |
| PARATETYPE |
String*2 |
Payment Rate Type |
Mask: %-2N |
| PASOURCURR |
String*3 |
Payment Source Currency |
Mask: %-3N |
| PARATEDATE |
Date |
Payment Rate Date |
|
| PARATE |
BCD*8.7 |
Payment Rate |
|
| PASPREAD |
BCD*8.7 |
Payment Spread |
|
| PADATEMTCH |
Integer |
Payment Rate Date Matching |
|
| PARATEREP |
Integer |
Payment Rate Operator |
|
| IDPPD |
String*22 |
Prepayment ID |
|
| PAYMTYPE |
Integer |
Payment Type |
List:6 entries
| 0 |
= |
(None) |
| 1 |
= |
Cash |
| 2 |
= |
Check |
| 3 |
= |
Credit Card |
| 4 |
= |
Other |
| 5 |
= |
SPS Credit Card |
|
| TRANIDPRE |
String*36 |
Pre-auth Transaction ID |
|
| TRANIDCAP |
String*36 |
Capture Transaction ID |
|
| PAUTHAMT |
BCD*10.3 |
Pre-auth amount |
|
|