| DATERUN |
1 |
Date |
Run Date |
E A |
|
| MODE |
2 |
Integer |
Mode |
E A |
|
| SELECTBY |
3 |
Integer |
Select Records By |
E A |
List:5 entries
| 0 |
= |
Recurring Payable Code |
| 1 |
= |
Vendor Number |
| 2 |
= |
Vendor Group |
| 3 |
= |
Schedule Link |
| 4 |
= |
Specific Recurring Charge Code |
|
| RECURRFROM |
4 |
String*16 |
Starting Recurring Payable Code |
E A |
Mask: %-16C |
| RECURRTO |
5 |
String*16 |
Ending Recurring Payable Code |
E A |
Mask: %-16C |
| VENIDFROM |
6 |
String*12 |
Starting Vendor Number |
E A |
Mask: %-12C |
| VENIDTO |
7 |
String*12 |
Ending Vendor Number |
E A |
Mask: %-12C |
| VENGRPFROM |
8 |
String*6 |
Starting Vendor Group Code |
E A |
Mask: %-6N |
| VENGRPTO |
9 |
String*6 |
Ending Vendor Group Code |
E A |
Mask: %-6N |
| SCHEDKEY |
10 |
String*12 |
Schedule Key |
E A |
|
| SCHEDLINK |
11 |
BCD*10.0 |
Schedule Link |
E A |
|
| STATUS |
12 |
Integer |
Status |
E A |
|
| SWDATEMETH |
13 |
Integer |
Date Generation Method |
E A P |
List:3 entries
| 0 |
= |
Run Date |
| 1 |
= |
Next Schedule Date |
| 2 |
= |
Specific Date |
|
| SWBTCHMETH |
14 |
Integer |
Batch Generation Method |
E A P |
List:3 entries
| 0 |
= |
Default |
| 1 |
= |
Create a New Batch |
| 2 |
= |
Add to an Existing Batch |
|
| DATEFORCED |
15 |
Date |
Forced Invoice Date |
E A |
|
| BTCHAPPEND |
16 |
BCD*5.0 |
Append to Batch Number |
E A |
|
|