# View: Posted Prepayments

RotoID: OE0620
Tables: OEPPRE
DLL: OEPPRE

## Compositions: 2

RotoID | Title | Tables | DLL
--- | --- | --- | ---
OE0520 | Orders | OEORDH, OEORDH1 | OEORDH
OE0420 | Invoices | OEINVH | OEINVH

## Keys: 1

Title | Fields
--- | ---
Apply To/Doc. No./PP. No. | APPLYTO, DOCNUMBER, PPNUMBER

## Fields: 22

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
APPLYTO | 1 | Integer | Apply To | E A K R | List: 2 entries
2 | = | Invoice No.
4 | = | Order No.
DOCNUMBER | 2 | String*22 | Document Number | E A K R |
PPNUMBER | 3 | Integer | Prepayment Number | E A K R |
REBATCHNUM | 4 | BCD*5.0 | Receipt Batch Number | E A |
BANKCODE | 5 | String*8 | Bank Code | E A | Mask: %-8N
BANKRECTYP | 6 | String*6 | Receipt Type | E A | Mask: %-6C
CHECKDATE | 7 | Date | Check Date | E A |
CHKFISCYR | 8 | String*4 | Check Fiscal Year | E A | Mask: %-4d
CHKFISCPER | 9 | Integer | Check Fiscal Period | E A |
CHECKNUM | 10 | String*24 | Check Number | E A |
PAYMENT | 11 | BCD*10.3 | Payment in Customer Currency | E A |
INVPAYDISC | 12 | BCD*10.3 | Payment Discount | E A |
BANKPAYMNT | 13 | BCD*10.3 | Payment in Bank Currency | E A |
PAHOMECURR | 14 | String*3 | Payment Home Currency | E A | Mask: %-3N
PARATETYPE | 15 | String*2 | Payment Rate Type | E A | Mask: %-2N
PASOURCURR | 16 | String*3 | Payment Source Currency | E A | Mask: %-3N
PARATEDATE | 17 | Date | Payment Rate Date | E A |
PARATE | 18 | BCD*8.7 | Payment Rate | E A |
PASPREAD | 19 | BCD*8.7 | Payment Spread | E A |
PADATEMTCH | 20 | Integer | Payment Rate Date Matching | E A |
PARATEREP | 21 | Integer | Payment Rate Operator | E A |
IDPPD | 22 | String*22 |  | E A |

This page was generated on 2004-Oct-28

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