# Table: Posted Payments

Table: APPYM
View: AP0029
Record length: 344
Flags: A R

## Keys: 4

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

## Fields: 37

Field | Type | Title | Presentation
--- | --- | --- | ---
IDBANK | String*8 | Bank Code | Mask: %-8N
IDVEND | String*12 | Vendor Number | Mask: %-12C
IDRMIT | String*12 | Check Number | Mask: %-12D
LONGSERIAL | Long | Check Serial Number |
DATERMIT | Date | Check Date |
AUDTDATE | Date |  |
AUDTTIME | Time |  |
AUDTUSER | String*8 |  |
AUDTORG | String*6 |  |
DEPSTNBR | BCD*5.0 | Reserved |
DATEBATCH | Date | Batch Date |
AMTRMITTC | BCD*10.3 | Check Amount Vend. Curr. |
AMTPAYM | BCD*10.3 | Payment Amount |
AMTDISC | BCD*10.3 | Discount Amount |
CODEPAYM | String*6 | Reserved - Payment Type |
CODECURN | String*3 | Currency Code | Mask: %-3N
IDRATETYPE | String*2 | Bank Rate Type | Mask: %-2N
RATEEXCHHC | BCD*8.7 | Bank Exchange Rate |
SWOVRDRATE | Integer | Bank Rate Overridden | List: 2 entries
0 | = | No
1 | = | Yes
TEXTRETRN | String*60 | Reason for Reversal |
DATELSTMTN | Date | Date Last Maintained |
DATELSTSTM | Date | Last Statement Date |
AMTROUNDER | BCD*10.3 | Amount of Rounding Error |
DATERATE | Date | Bank Rate Date |
CNTFISCYR | String*4 | Fiscal Year | Mask: %04D
CNTFISCPER | String*2 | Fiscal Period | Mask: %02D
TEXTPAYOR | String*60 | Remit To |
CNTBTCH | BCD*5.0 | Batch Number |
CNTITEM | BCD*4.0 | Entry Number |
SWCHKCLRD | Integer | Check Cleared | List: 3 entries
0 | = | Outstanding
1 | = | Cleared
2 | = | Reversed
AMTRMITHC | BCD*10.3 | Check Amount Func. Curr. |
AMTADJ | BCD*10.3 | Amount Adjusted |
DATECLRD | Date | Date Cleared |
DATERVRSD | Date | Date Reversed |
TRXTYPETXT | Integer | Document Type | List: 3 entries
5 | = | Unapplied Cash
10 | = | Prepayment
11 | = | Payment
IDINVC | String*22 | Document No. |
RATEOP | Integer | Rate Operator |

This page was generated on 2004-Oct-28

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