# View: Payment G/L Distributions

RotoID: AP0037
Tables: APTRK
DLL: APTRK

## Compositions: 0

## Keys: 2

Title | Fields
--- | ---
Bank / Batch / Entry | IDBANK, CNTBTCH, CNTENTRY, CNTLINE, CNTSEQ
Vendor / Document | IDVEND, IDINVC, CNTPAYM, IDRMIT, LONGSERIAL, TRXTYPE, CNTSEQOBP

## Fields: 20

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
IDBANK | 1 | String*8 | Bank Code | E A K R | Mask: %-8N
CNTBTCH | 2 | BCD*5.0 | Batch Number | E A K R |
CNTENTRY | 3 | BCD*4.0 | Entry Number | E A K R |
CNTLINE | 4 | BCD*3.0 | Line Number | E A K R |
CNTSEQ | 5 | BCD*3.0 | Sequence No. | E A K R |
IDVEND | 6 | String*12 | Vendor Number | E A | Mask: %-12C
IDINVC | 7 | String*22 | Document Number | E A | Mask: %-22C
CNTPAYM | 8 | BCD*3.0 | Payment Number | E A |
IDRMIT | 9 | String*12 | Check Number | E A | Mask: %-12D
TRXTYPE | 10 | Integer | Document Type | E A |
CNTSEQOBP | 11 | BCD*3.0 | Applied Payment Sequence No. | E A |
DATEBTCH | 12 | Date | Batch Date | E A |
AMTDISTTC | 13 | BCD*10.3 | Vend. Distributed Amount | E A |
AMTDISTHC | 14 | BCD*10.3 | Func. Distributed Amount | E A |
IDDISTCODE | 15 | String*6 | Distribution Code | E A | Mask: %-6N
IDACCT | 16 | String*45 | G/L Account | E A | Mask: %-45C
TEXTGLREF | 17 | String*60 | G/L Reference | E A |
TEXTGLDESC | 18 | String*60 | G/L Description | E A |
CNTADJREF | 19 | BCD*5.0 | Adjustment Number | E A |
LONGSERIAL | 20 | Long | Check Sequence No. | E A |

This page was generated on 2004-Oct-28

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