| PAYMTYPE |
String*2 |
Payment Type |
Mask: %-2N |
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTRMIT |
BCD*4.0 |
Entry Number |
|
| CNTKEY |
BCD*3.0 |
Line Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| PAYMSCHD |
BCD*3.0 |
Number of Payments Scheduled |
|
| PROTYPE |
Integer |
Process Type |
List:1 entries
|
| SHOWTYPE |
Integer |
Show Type |
List:5 entries
| 1 |
= |
All |
| 2 |
= |
Invoice |
| 3 |
= |
Debit Note |
| 4 |
= |
Credit Note |
| 5 |
= |
Prepayment |
|
| ORDERBY |
Integer |
Order By |
List:7 entries
| 1 |
= |
Document Number |
| 2 |
= |
PO Number |
| 3 |
= |
Due Date |
| 4 |
= |
Order Number |
| 5 |
= |
Document Date |
| 6 |
= |
Current Balance |
| 7 |
= |
Original Doc. No. |
|
| IDVEND |
String*12 |
Vendor Number |
Mask: %-12C |
| IDINVC |
String*22 |
Invoice Number |
Mask: %-22C |
| IDRMIT |
String*18 |
Check Number |
Mask: %-18D |
| VENDPO |
String*22 |
PO Number |
Mask: %-22C |
| ORDRNBR |
String*22 |
Order Number |
Mask: %-22C |
| TRXTYPE |
Integer |
Document Type |
List:5 entries
| 1 |
= |
Invoice |
| 2 |
= |
Debit Note |
| 3 |
= |
Credit Note |
| 4 |
= |
Interest |
| 10 |
= |
Prepayment |
|
| DATEDUE |
Date |
Due Date |
|
| DATEDISC |
Date |
Discount Date |
|
| DATEINVC |
Date |
Invoice Date |
|
| AMTDUE |
BCD*10.3 |
Payment Schedule Amount Due |
|
| AMTNET |
BCD*10.3 |
Payment Schedule Amount Net |
|
| AMTDISC |
BCD*10.3 |
Payment Schedule Amount Disc |
|
| PAYMAMT |
BCD*10.3 |
Payment Amount |
|
| DISCAMT |
BCD*10.3 |
Discount Amount Taken |
|
| APPLY |
String*1 |
Apply |
|
| MODE |
Integer |
Mode |
List:2 entries
|
| IDTRXTYPE |
Integer |
Transaction Type |
List:6 entries
| 12 |
= |
Invoice - Summary Entered |
| 13 |
= |
Invoice - Recurring Charge |
| 22 |
= |
Debit Note - Summary Entered |
| 32 |
= |
Credit Note - Summary Entered |
| 40 |
= |
Interest Charge |
| 50 |
= |
Prepayment - Posted |
|
| ADJAMT |
BCD*10.3 |
Adjustment Amount |
|
| STDOCSTR |
String*22 |
Starting Document Number |
Mask: %-22C |
| STDOCDTE |
Date |
Starting Date |
|
| STDOCAMT |
BCD*10.3 |
Starting Amount |
|
| AMTRMIT |
BCD*10.3 |
Remit Amount |
|
| OBSDISC |
BCD*10.3 |
Payment Sched. Discount Avail. |
|
| TCPLINE |
BCD*3.0 |
TCP Line Number |
|
| STRTVEND |
String*12 |
Starting Vendor Number |
Mask: %-12C |
| ORIGAPLY |
String*1 |
Original Apply |
|
| PNDPAYTOT |
BCD*10.3 |
Pending Payment Amount |
|
| PNDDSCTOT |
BCD*10.3 |
Pending Discount Amount |
|
| PNDADJTOT |
BCD*10.3 |
Pending Adjustment Amount |
|
| AMTPNDBAL |
BCD*10.3 |
Pending Balance |
|
| AMTORIGDOC |
BCD*10.3 |
Original Document Total |
|
| SWJOB |
Integer |
Job Related |
List:2 entries
|
| RTGAPPLYTO |
String*22 |
Original Doc. No. |
Mask: %-22C |
| SWHOLD |
Integer |
On Hold |
List:2 entries
|
| TEXTDESC |
String*60 |
Description |
|
| TEXTREF |
String*60 |
Reference |
|
| AMTWHD1TC |
BCD*10.3 |
Tax Withheld Amount 1 |
|
| AMTWHD2TC |
BCD*10.3 |
Tax Withheld Amount 2 |
|
| AMTWHD3TC |
BCD*10.3 |
Tax Withheld Amount 3 |
|
| AMTWHD4TC |
BCD*10.3 |
Tax Withheld Amount 4 |
|
| AMTWHD5TC |
BCD*10.3 |
Tax Withheld Amount 5 |
|
| AMTWHDTOT |
BCD*10.3 |
Tax Withheld Amount Total |
|
| PNDWHD1TOT |
BCD*10.3 |
Pending Tax Withheld Amount 1 |
|
| PNDWHD2TOT |
BCD*10.3 |
Pending Tax Withheld Amount 2 |
|
| PNDWHD3TOT |
BCD*10.3 |
Pending Tax Withheld Amount 3 |
|
| PNDWHD4TOT |
BCD*10.3 |
Pending Tax Withheld Amount 4 |
|
| PNDWHD5TOT |
BCD*10.3 |
Pending Tax Withheld Amount 5 |
|
| PNDWHDTOT |
BCD*10.3 |
Pending Tax Withheld Total |
|
| CODETAX1 |
String*12 |
Document Tax Authority 1 |
|
| CODETAX2 |
String*12 |
Document Tax Authority 2 |
|
| CODETAX3 |
String*12 |
Document Tax Authority 3 |
|
| CODETAX4 |
String*12 |
Document Tax Authority 4 |
|
| CODETAX5 |
String*12 |
Document Tax Authority 5 |
|
|