| Title | Flags | Fields |
|---|---|---|
| Master Key | INVISEQ, INVHSEQ, INVSSEQ | |
| Field | Type | Title | Presentation | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INVISEQ | BCD*10.0 | Invoice Sequence Key | ||||||||||||||||
| INVHSEQ | BCD*10.0 | Invoice Sequence Key | ||||||||||||||||
| INVSSEQ | BCD*10.0 | Invoice Cost Sequence | ||||||||||||||||
| AUDTDATE | Date | |||||||||||||||||
| AUDTTIME | Time | |||||||||||||||||
| AUDTUSER | String*8 | |||||||||||||||||
| AUDTORG | String*6 | |||||||||||||||||
| OPERATION | Integer | Operation To Post | ||||||||||||||||
| RCPHSEQ | BCD*10.0 | Receipt Sequence Key | ||||||||||||||||
| RCPSSEQ | BCD*10.0 | Receipt Cost Sequence | ||||||||||||||||
| ADDCOST | String*6 | Additional Cost | Mask: %-6N | |||||||||||||||
| DESCRIPTIO | String*60 | Description | ||||||||||||||||
| GLEXPACCT | String*45 | Expense Account | Mask: %-45C | |||||||||||||||
| GLRETACCT | String*45 | Return Account | Mask: %-45C | |||||||||||||||
| AMOUNT | BCD*10.3 | Amount | ||||||||||||||||
| PRORMETHOD | Integer | Proration Method |
List:5 entries
|
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| REPRORATE | Integer | Reproration Method | ||||||||||||||||
| TAXICLASS1 | Integer | Cost Tax Class 1 | ||||||||||||||||
| TAXICLASS2 | Integer | Cost Tax Class 2 | ||||||||||||||||
| TAXICLASS3 | Integer | Cost Tax Class 3 | ||||||||||||||||
| TAXICLASS4 | Integer | Cost Tax Class 4 | ||||||||||||||||
| TAXICLASS5 | Integer | Cost Tax Class 5 | ||||||||||||||||
| TAXBASE1 | BCD*10.3 | Tax Base 1 | ||||||||||||||||
| TAXBASE2 | BCD*10.3 | Tax Base 2 | ||||||||||||||||
| TAXBASE3 | BCD*10.3 | Tax Base 3 | ||||||||||||||||
| TAXBASE4 | BCD*10.3 | Tax Base 4 | ||||||||||||||||
| TAXBASE5 | BCD*10.3 | Tax Base 5 | ||||||||||||||||
| TAXINCLUD1 | Boolean | Tax Includable 1 |
List:2 entries
|
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| TAXINCLUD2 | Boolean | Tax Includable 2 |
List:2 entries
|
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| TAXINCLUD3 | Boolean | Tax Includable 3 |
List:2 entries
|
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| TAXINCLUD4 | Boolean | Tax Includable 4 |
List:2 entries
|
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| TAXINCLUD5 | Boolean | Tax Includable 5 |
List:2 entries
|
|||||||||||||||
| TXINCLUDE1 | BCD*10.3 | Included Tax Amount 1 | ||||||||||||||||
| TXINCLUDE2 | BCD*10.3 | Included Tax Amount 2 | ||||||||||||||||
| TXINCLUDE3 | BCD*10.3 | Included Tax Amount 3 | ||||||||||||||||
| TXINCLUDE4 | BCD*10.3 | Included Tax Amount 4 | ||||||||||||||||
| TXINCLUDE5 | BCD*10.3 | Included Tax Amount 5 | ||||||||||||||||
| TXRECVAMT1 | BCD*10.3 | Tax Recoverable Amount 1 | ||||||||||||||||
| TXRECVAMT2 | BCD*10.3 | Tax Recoverable Amount 2 | ||||||||||||||||
| TXRECVAMT3 | BCD*10.3 | Tax Recoverable Amount 3 | ||||||||||||||||
| TXRECVAMT4 | BCD*10.3 | Tax Recoverable Amount 4 | ||||||||||||||||
| TXRECVAMT5 | BCD*10.3 | Tax Recoverable Amount 5 | ||||||||||||||||
| TXEXPSAMT1 | BCD*10.3 | Tax Expense Amount 1 | ||||||||||||||||
| TXEXPSAMT2 | BCD*10.3 | Tax Expense Amount 2 | ||||||||||||||||
| TXEXPSAMT3 | BCD*10.3 | Tax Expense Amount 3 | ||||||||||||||||
| TXEXPSAMT4 | BCD*10.3 | Tax Expense Amount 4 | ||||||||||||||||
| TXEXPSAMT5 | BCD*10.3 | Tax Expense Amount 5 | ||||||||||||||||
| TXALLOAMT1 | BCD*10.3 | Tax Allocated Amount 1 | ||||||||||||||||
| TXALLOAMT2 | BCD*10.3 | Tax Allocated Amount 2 | ||||||||||||||||
| TXALLOAMT3 | BCD*10.3 | Tax Allocated Amount 3 | ||||||||||||||||
| TXALLOAMT4 | BCD*10.3 | Tax Allocated Amount 4 | ||||||||||||||||
| TXALLOAMT5 | BCD*10.3 | Tax Allocated Amount 5 | ||||||||||||||||
| TXBASEALLO | BCD*10.3 | Net of Tax | ||||||||||||||||
| TFBASEALLO | BCD*10.3 | Func. Net of Tax | ||||||||||||||||
| TFINCLUDE1 | BCD*10.3 | Func. Tax Included Amount 1 | ||||||||||||||||
| TFINCLUDE2 | BCD*10.3 | Func. Tax Included Amount 2 | ||||||||||||||||
| TFINCLUDE3 | BCD*10.3 | Func. Tax Included Amount 3 | ||||||||||||||||
| TFINCLUDE4 | BCD*10.3 | Func. Tax Included Amount 4 | ||||||||||||||||
| TFINCLUDE5 | BCD*10.3 | Func. Tax Included Amount 5 | ||||||||||||||||
| TFALLOAMT1 | BCD*10.3 | Func. Tax Allocated Amount 1 | ||||||||||||||||
| TFALLOAMT2 | BCD*10.3 | Func. Tax Allocated Amount 2 | ||||||||||||||||
| TFALLOAMT3 | BCD*10.3 | Func. Tax Allocated Amount 3 | ||||||||||||||||
| TFALLOAMT4 | BCD*10.3 | Func. Tax Allocated Amount 4 | ||||||||||||||||
| TFALLOAMT5 | BCD*10.3 | Func. Tax Allocated Amount 5 | ||||||||||||||||
| TFRECVAMT1 | BCD*10.3 | Func. Tax Recoverable Amount 1 | ||||||||||||||||
| TFRECVAMT2 | BCD*10.3 | Func. Tax Recoverable Amount 2 | ||||||||||||||||
| TFRECVAMT3 | BCD*10.3 | Func. Tax Recoverable Amount 3 | ||||||||||||||||
| TFRECVAMT4 | BCD*10.3 | Func. Tax Recoverable Amount 4 | ||||||||||||||||
| TFRECVAMT5 | BCD*10.3 | Func. Tax Recoverable Amount 5 | ||||||||||||||||
| TFEXPSAMT1 | BCD*10.3 | Func. Tax Expense Amount 1 | ||||||||||||||||
| TFEXPSAMT2 | BCD*10.3 | Func. Tax Expense Amount 2 | ||||||||||||||||
| TFEXPSAMT3 | BCD*10.3 | Func. Tax Expense Amount 3 | ||||||||||||||||
| TFEXPSAMT4 | BCD*10.3 | Func. Tax Expense Amount 4 | ||||||||||||||||
| TFEXPSAMT5 | BCD*10.3 | Func. Tax Expense Amount 5 | ||||||||||||||||
| MTOPRORATE | BCD*10.3 | Manual To Prorate | ||||||||||||||||
| RCPHSEQC | BCD*10.0 | Receipt/Apply To Receipt Seq Key | ||||||||||||||||
| BILLRATE | BCD*10.6 | Billing Rate | ||||||||||||||||
| RTGPERCENT | BCD*5.5 | Retainage Percentage | ||||||||||||||||
| RTGDAYS | Integer | Retention Period | ||||||||||||||||
| RTGAMOUNT | BCD*10.3 | Retainage Amount | ||||||||||||||||
| RTGDATEDUE | Date | Retainage Due Date | ||||||||||||||||
| RTGAMTOVER | Boolean | Retainage Amount Overridden | ||||||||||||||||
| RTGDDTOVER | Boolean | Retainage Due Date Overridden | ||||||||||||||||
| TRINCLUDE1 | BCD*10.3 | Tax Reporting Included Amount 1 | ||||||||||||||||
| TRINCLUDE2 | BCD*10.3 | Tax Reporting Included Amount 2 | ||||||||||||||||
| TRINCLUDE3 | BCD*10.3 | Tax Reporting Included Amount 3 | ||||||||||||||||
| TRINCLUDE4 | BCD*10.3 | Tax Reporting Included Amount 4 | ||||||||||||||||
| TRINCLUDE5 | BCD*10.3 | Tax Reporting Included Amount 5 | ||||||||||||||||
| TRRECVAMT1 | BCD*10.3 | Tax Reporting Recoverable Amt. 1 | ||||||||||||||||
| TRRECVAMT2 | BCD*10.3 | Tax Reporting Recoverable Amt. 2 | ||||||||||||||||
| TRRECVAMT3 | BCD*10.3 | Tax Reporting Recoverable Amt. 3 | ||||||||||||||||
| TRRECVAMT4 | BCD*10.3 | Tax Reporting Recoverable Amt. 4 | ||||||||||||||||
| TRRECVAMT5 | BCD*10.3 | Tax Reporting Recoverable Amt. 5 | ||||||||||||||||
| TREXPSAMT1 | BCD*10.3 | Tax Reporting Expense Amount 1 | ||||||||||||||||
| TREXPSAMT2 | BCD*10.3 | Tax Reporting Expense Amount 2 | ||||||||||||||||
| TREXPSAMT3 | BCD*10.3 | Tax Reporting Expense Amount 3 | ||||||||||||||||
| TREXPSAMT4 | BCD*10.3 | Tax Reporting Expense Amount 4 | ||||||||||||||||
| TREXPSAMT5 | BCD*10.3 | Tax Reporting Expense Amount 5 | ||||||||||||||||
| TRALLOAMT1 | BCD*10.3 | Tax Reporting Allocated Amount 1 | ||||||||||||||||
| TRALLOAMT2 | BCD*10.3 | Tax Reporting Allocated Amount 2 | ||||||||||||||||
| TRALLOAMT3 | BCD*10.3 | Tax Reporting Allocated Amount 3 | ||||||||||||||||
| TRALLOAMT4 | BCD*10.3 | Tax Reporting Allocated Amount 4 | ||||||||||||||||
| TRALLOAMT5 | BCD*10.3 | Tax Reporting Allocated Amount 5 | ||||||||||||||||
| RAXBASE1 | BCD*10.3 | Retainage Tax Base 1 | ||||||||||||||||
| RAXBASE2 | BCD*10.3 | Retainage Tax Base 2 | ||||||||||||||||
| RAXBASE3 | BCD*10.3 | Retainage Tax Base 3 | ||||||||||||||||
| RAXBASE4 | BCD*10.3 | Retainage Tax Base 4 | ||||||||||||||||
| RAXBASE5 | BCD*10.3 | Retainage Tax Base 5 | ||||||||||||||||
| RXRECVAMT1 | BCD*10.3 | Retainage Tax Recoverable Amt. 1 | ||||||||||||||||
| RXRECVAMT2 | BCD*10.3 | Retainage Tax Recoverable Amt. 2 | ||||||||||||||||
| RXRECVAMT3 | BCD*10.3 | Retainage Tax Recoverable Amt. 3 | ||||||||||||||||
| RXRECVAMT4 | BCD*10.3 | Retainage Tax Recoverable Amt. 4 | ||||||||||||||||
| RXRECVAMT5 | BCD*10.3 | Retainage Tax Recoverable Amt. 5 | ||||||||||||||||
| RXEXPSAMT1 | BCD*10.3 | Retainage Tax Expense Amount 1 | ||||||||||||||||
| RXEXPSAMT2 | BCD*10.3 | Retainage Tax Expense Amount 2 | ||||||||||||||||
| RXEXPSAMT3 | BCD*10.3 | Retainage Tax Expense Amount 3 | ||||||||||||||||
| RXEXPSAMT4 | BCD*10.3 | Retainage Tax Expense Amount 4 | ||||||||||||||||
| RXEXPSAMT5 | BCD*10.3 | Retainage Tax Expense Amount 5 | ||||||||||||||||
| RXALLOAMT1 | BCD*10.3 | Retainage Tax Allocated Amount 1 | ||||||||||||||||
| RXALLOAMT2 | BCD*10.3 | Retainage Tax Allocated Amount 2 | ||||||||||||||||
| RXALLOAMT3 | BCD*10.3 | Retainage Tax Allocated Amount 3 | ||||||||||||||||
| RXALLOAMT4 | BCD*10.3 | Retainage Tax Allocated Amount 4 | ||||||||||||||||
| RXALLOAMT5 | BCD*10.3 | Retainage Tax Allocated Amount 5 | ||||||||||||||||