# View: Posted Receipts

RotoID: AR0040
Tables: ARRRH
DLL: ARRRH

## Compositions: 0

## Keys: 5

Title | Fields
--- | ---
Bank, Customer & Check/Receipt N | IDBANK, IDCUST, IDRMIT, DATERMIT
Customer No. & Check/Ref. No. | IDCUST, IDRMIT
Bank Code, Batch & Entry No. | IDBANK, CNTBTCH, CNTITEM
Cust., Check/Ref., Batch Date | IDCUST, IDRMIT, DATEBTCH
Bank/Deposit Number | IDBANK, DEPSTNBR, DEPSEQ

## Fields: 33

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
IDBANK | 1 | String*8 | Bank Code | E A K R | Mask: %-8N
IDCUST | 2 | String*12 | Customer Number | E A K R | Mask: %-12C
IDRMIT | 3 | String*24 | Check/Receipt No. | E A K R | Mask: %-24C
DATERMIT | 4 | Date | Receipt Date | E A K R |
DEPSTNBR | 5 | BCD*5.0 | Deposit Number | E A |
DATEBTCH | 6 | Date | Batch Date | E A |
AMTRMITTC | 7 | BCD*10.3 | Bank Receipt Amount | E A |
AMTPAYM | 8 | BCD*10.3 | Cust. Receipt Amount | E A |
AMTDISC | 9 | BCD*10.3 | Cust. Discount Amount | E A |
CODEPAYM | 10 | String*6 | Receipt Type | E A | Mask: %-6N
CODECURN | 11 | String*3 | Currency Code | E A | Mask: %-3N
IDRATETYPE | 12 | String*2 | Bank Rate Type | E A | Mask: %-2N
RATEEXCHHC | 13 | BCD*8.7 | Bank Exchange Rate | E A |
SWOVRDRATE | 14 | Integer | Bank Rate Override | E A |
TEXTRETRN | 15 | String*60 | Reason for Return | E A |
DATELSTMTN | 16 | Date | Date Last Maintained | E A |
DATELSTSTM | 17 | Date | Last Statement Date | E A |
AMTROUNDER | 18 | BCD*10.3 | Amount of Rounding Error | E A |
DATERATE | 19 | Date | Bank to Func. Rate Date | E A |
FISCYR | 20 | String*4 | Fiscal Year | E A | Mask: %04D
FISCPER | 21 | String*2 | Fiscal Period | E A | Mask: %02D
TEXTPAYOR | 22 | String*60 | Payer | E A |
CNTBTCH | 23 | BCD*5.0 | Batch Number | E A |
CNTITEM | 24 | BCD*4.0 | Entry Number | E A |
SWCHKCLRD | 25 | Integer | Check Cleared | E A | List: 3 entries
0 | = | Outstanding
1 | = | Cleared
2 | = | Returned
AMTRMITHC | 26 | BCD*10.3 | Func. Receipt Amount | E A |
AMTADJ | 27 | BCD*10.3 | Cust. Adjustment Amount | E A |
DEPSEQ | 28 | Long | Bank Deposit Sequence No. | E A |
DATECLRD | 29 | Date | Date Cleared | E A |
DATERVRSD | 30 | Date | Date Returned | E A |
TRXTYPETXT | 31 | Integer | Document Type | E A | List: 3 entries
5 | = | Unapplied Cash
10 | = | Prepayment
11 | = | Receipt
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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