# View: Posted Payments

RotoID: AP0029
Tables: APPYM
DLL: APPYM

## Compositions: 0

## Keys: 4

Title | Fields
--- | ---
Payment Master Primary Key | IDBANK, IDVEND, IDRMIT, LONGSERIAL, DATERMIT
Bank Code / Batch Number | IDBANK, CNTBTCH, CNTITEM
Vendor Number / Check Number | IDVEND, IDRMIT, DATEBATCH
Bank Code / Check Number | IDBANK, IDRMIT, LONGSERIAL

## Fields: 33

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
IDBANK | 1 | String*8 | Bank Code | E A K R | Mask: %-8N
IDVEND | 2 | String*12 | Vendor Number | E A K R | Mask: %-12C
IDRMIT | 3 | String*12 | Check Number | E A K R | Mask: %-12D
LONGSERIAL | 4 | Long | Check Serial Number | E A K R |
DATERMIT | 5 | Date | Check Date | E A K R |
DEPSTNBR | 6 | BCD*5.0 | Reserved | E |
DATEBATCH | 7 | Date | Batch Date | E A |
AMTRMITTC | 8 | BCD*10.3 | Check Amount Vend. Curr. | E A |
AMTPAYM | 9 | BCD*10.3 | Payment Amount | E A |
AMTDISC | 10 | BCD*10.3 | Discount Amount | E A |
CODEPAYM | 11 | String*6 | Reserved - Payment Type | E |
CODECURN | 12 | String*3 | Currency Code | E A | Mask: %-3N
IDRATETYPE | 13 | String*2 | Bank Rate Type | E A | Mask: %-2N
RATEEXCHHC | 14 | BCD*8.7 | Bank Exchange Rate | E A |
SWOVRDRATE | 15 | Integer | Bank Rate Overridden | E A | List: 2 entries
0 | = | No
1 | = | Yes
TEXTRETRN | 16 | String*60 | Reason for Reversal | E A |
DATELSTMTN | 17 | Date | Date Last Maintained | E A |
DATELSTSTM | 18 | Date | Last Statement Date | E A |
AMTROUNDER | 19 | BCD*10.3 | Amount of Rounding Error | E A |
DATERATE | 20 | Date | Bank Rate Date | E A |
CNTFISCYR | 21 | String*4 | Fiscal Year | E A | Mask: %04D
CNTFISCPER | 22 | String*2 | Fiscal Period | E A | Mask: %02D
TEXTPAYOR | 23 | String*60 | Remit To | E A |
CNTBTCH | 24 | BCD*5.0 | Batch Number | E A |
CNTITEM | 25 | BCD*4.0 | Entry Number | E A |
SWCHKCLRD | 26 | Integer | Check Cleared | E A | List: 3 entries
0 | = | Outstanding
1 | = | Cleared
2 | = | Reversed
AMTRMITHC | 27 | BCD*10.3 | Check Amount Func. Curr. | E A |
AMTADJ | 28 | BCD*10.3 | Amount Adjusted | E A |
DATECLRD | 29 | Date | Date Cleared | E A |
DATERVRSD | 30 | Date | Date Reversed | E A |
TRXTYPETXT | 31 | Integer | Document Type | E A | List: 3 entries
5 | = | Unapplied Cash
10 | = | Prepayment
11 | = | Payment
IDINVC | 32 | String*22 | Document No. | E A |
RATEOP | 33 | Integer | Rate Operator | E A |

This page was generated on 2004-Oct-28

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