View: Applied Payments

RotoID: AP0033
Table: APTCP
Protocol: Detail, Sequenced revisions, Key auto generate
DLL:APTCP

Compositions: 3

RotoID Tables Title DLL
AP0031 APTCR Payments/Adjustments APTCR
AP0034 APTCU Adjustment G/L Distributions APTCU
AP0048 APPOOP Create Open Document List APPOOP

Keys: 3

Title Fields
Batch Number / Entry Number BATCHTYPE, CNTBTCH, CNTRMIT, CNTLINE
Vendor Number / Document Number IDVEND, IDINVC, CNTPAYM
Batch Type / Batch Number BATCHTYPE, CNTBTCH, CNTRMIT, IDINVC, CNTPAYM

Fields: 88

Field Index Type Title Attributes Presentation
BATCHTYPE 1 String*2 Batch Type E A K R  Mask: %-2N
CNTBTCH 2 BCD*5.0 Batch Number E A K R 
CNTRMIT 3 BCD*4.0 Entry Number E A K R 
CNTLINE 4 BCD*3.0 Line Number E A K R 
IDVEND 5 String*12 Vendor Number E A C  Mask: %-12C
IDINVC 6 String*22 Document Number E A  Mask: %-22C
CNTPAYM 7 BCD*3.0 Payment Number E A 
TRXTYPE 8 Integer Transaction Type E A  List:3 entries
51 = Payment - Posted
57 = Prepayment - Posted
81 = Adjustment - Posted
PYMTRESL 9 String*2 Payment Resolution E A  Mask: %-2N
AMTPAYM 10 BCD*10.3 Payment Amount E A 
AMTERNDISC 11 BCD*10.3 Discount Amount Taken E A 
CNTLASTSEQ 12 BCD*3.0 Next Adj. Seq. No. E A C 
AMTADJTOT 13 BCD*10.3 Adjustments Total E A C 
CNTADJ 14 BCD*5.0 Generated Adjustment Number E A C 
TEXTADJ 15 String*60 Description E A 
GLREF 16 String*60 Reference E A 
IDPPD 17 String*22 Generated PP No. E A C  Mask: %-22C
IDDOCMTCH 18 String*22 PP Matching Doc. No. E A  Mask: %-22C
CDAPPLYTO 19 Integer PP Matching Doc. Type E A P  List:4 entries
1 = (None)
2 = Document Number
3 = PO Number
4 = Order Number
DATEACTVPP 20 Date Activation Date E A 
OBSPAYMAMT 21 BCD*10.3 Document Amount Due E A C 
OBSDISCAMT 22 BCD*10.3 Discount Amount Available E A C 
OBSNETBAL 23 BCD*10.3 Document Net Balance E A C 
PNDPAYTOT 24 BCD*10.3 Pending Payment Amount E A C 
PNDDSCTOT 25 BCD*10.3 Pending Discount Amount E A C 
PNDADJTOT 26 BCD*10.3 Pending Adjustment Amount E A C 
ADJTOTDBTC 27 BCD*10.3 Adj. Debit Amt. - Vend. Curr E A C 
ADJTOTCRTC 28 BCD*10.3 Adj. Credit Amt. - Vend. Curr E A C 
SWJOB 29 Integer Job Related E A C  List:2 entries
0 = No
1 = Yes
AMTPAYMTOT 30 BCD*10.3 Job Total Payment Amount E A C 
AMTDISCTOT 31 BCD*10.3 Job Total Discount Amount E A C 
APPLYMETH 32 Integer Job Apply Method E A  List:2 entries
0 = Prorate by Amount
1 = Top Down
RTGTOTDBTC 33 BCD*10.3 Rtg. Debit Amt. - Vend. Curr E A C 
RTGTOTCRTC 34 BCD*10.3 Rtg. Credit Amt. - Vend. Curr E A C 
RTGAMT 35 BCD*10.3 Retainage Amount E A 
RTGDATEDUE 36 Date Retainage Due Date E A 
RTGTERMS 37 String*6 Retainage Terms Code E A  Mask: %-6N
SWRTGRATE 38 Integer Retainage Exchange Rate E A  List:2 entries
0 = Use Original Document Exchange Rate
1 = Use Current Exchange Rate
PROCESSCMD 39 Integer Process Command E A C  List:8 entries
0 = Clear
1 = Allocate
10 = Apply Invoice Document
11 = Warn Invoice Document
12 = Apply & Warn Invoice Document
13 = Apply Matching Document
14 = Warn Matching Document
15 = Apply & Warn Matching Document
UNAPLPAYM 40 BCD*10.3 Unapplied Job Payment Amount E A C 
UNAPLDISC 41 BCD*10.3 Unapplied Job Discount Amount E A C 
CODECURN 42 String*3 Vendor Currency Code E C 
DATERMIT 43 Date Payment Date E C 
DOCTYPE 44 Integer Document Type E A 
RMITTYPE 45 Integer Payment Type E A C  List:5 entries
1 = Payment
2 = Prepayment
3 = Apply Document
4 = Misc. Payment
5 = Adjustment
SWRTG 46 Integer Has Retainage E A C  List:2 entries
0 = No
1 = Yes
RTGBAL 47 BCD*10.3 Retainage Balance E A C 
RTGAPPLYTO 48 String*22 Original Doc. No. E A C  Mask: %-22C
AMTADJNET 49 BCD*10.3 Payables Adjustment Total E A C 
EXCHRATEHC 50 BCD*8.7 Original Exchange Rate E A C 
DATEINVC 51 Date Doc. Date E A C 
AMTPAYMHC 52 BCD*10.3 Func. Payment Amount E A C 
AMTDISCHC 53 BCD*10.3 Func. Discount Amount E A C 
AMTADJHC 54 BCD*10.3 Func. Adjustments Total E A C 
RTGAMTHC 55 BCD*10.3 Func. Retainage Amount E A C 
APVERSION 56 String*3 Doc. Version Created In E A C 
AMTWHD1TC 57 BCD*10.3 Vend. Tax Withheld Amount 1 E A 
AMTWHD2TC 58 BCD*10.3 Vend. Tax Withheld Amount 2 E A 
AMTWHD3TC 59 BCD*10.3 Vend. Tax Withheld Amount 3 E A 
AMTWHD4TC 60 BCD*10.3 Vend. Tax Withheld Amount 4 E A 
AMTWHD5TC 61 BCD*10.3 Vend. Tax Withheld Amount 5 E A 
AMTWHD1HC 62 BCD*10.3 Func. Tax Withheld Amount 1 E A C 
AMTWHD2HC 63 BCD*10.3 Func. Tax Withheld Amount 2 E A C 
AMTWHD3HC 64 BCD*10.3 Func. Tax Withheld Amount 3 E A C 
AMTWHD4HC 65 BCD*10.3 Func. Tax Withheld Amount 4 E A C 
AMTWHD5HC 66 BCD*10.3 Func. Tax Withheld Amount 5 E A C 
AMTWHD1DT 67 BCD*10.3 Job Total Tax Withheld Amt 1 E A C 
AMTWHD2DT 68 BCD*10.3 Job Total Tax Withheld Amt 2 E A C 
AMTWHD3DT 69 BCD*10.3 Job Total Tax Withheld Amt 3 E A C 
AMTWHD4DT 70 BCD*10.3 Job Total Tax Withheld Amt 4 E A C 
AMTWHD5DT 71 BCD*10.3 Job Total Tax Withheld Amt 5 E A C 
CODETAX1 72 String*12 Document Tax Authority 1 E A C 
CODETAX2 73 String*12 Document Tax Authority 2 E A C 
CODETAX3 74 String*12 Document Tax Authority 3 E A C 
CODETAX4 75 String*12 Document Tax Authority 4 E A C 
CODETAX5 76 String*12 Document Tax Authority 5 E A C 
TXAU1DESC 77 String*60 Tax Auth 1 Description E A C 
TXAU2DESC 78 String*60 Tax Auth 2 Description E A C 
TXAU3DESC 79 String*60 Tax Auth 3 Description E A C 
TXAU4DESC 80 String*60 Tax Auth 4 Description E A C 
TXAU5DESC 81 String*60 Tax Auth 5 Description E A C 
PNDWHD1TOT 82 BCD*10.3 Pending Tax Withheld Amount 1 E A C 
PNDWHD2TOT 83 BCD*10.3 Pending Tax Withheld Amount 2 E A C 
PNDWHD3TOT 84 BCD*10.3 Pending Tax Withheld Amount 3 E A C 
PNDWHD4TOT 85 BCD*10.3 Pending Tax Withheld Amount 4 E A C 
PNDWHD5TOT 86 BCD*10.3 Pending Tax Withheld Amount 5 E A C 
PNDWHDTOT 87 BCD*10.3 Pending Tax Withheld Total E A C 
AMTWHDTOT 88 BCD*10.3 Tax Withheld Amount Total E A C 

This page was generated on 2023-Aug-31

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