# View: Receipts/Adjustments

RotoID: AR0042
Tables: ARTCR
DLL: ARTCR

## Compositions: 4

RotoID | Title | Tables | DLL
--- | --- | --- | ---
AR0041 | Receipt and Adjustment Batches | ARBTA | ARBTA
AR0043 | Miscellaneous Receipts | ARTCN | ARTCN
AR0044 | Applied Receipts/Adjustments | ARTCP | ARTCP
AR0406 | Receipt/Adjustment Optional Fields | ARTCRO | ARTCRO

## Keys: 1

Title | Fields
--- | ---
Receipt Entry Number ds | CODEPYMTYP, CNTBTCH, CNTITEM

## Fields: 57

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
CODEPYMTYP | 1 | String*2 | Batch Type ds | E A K R | Mask: %-2N
CNTBTCH | 2 | BCD*5.0 | Batch Number ds | E A K R |
CNTITEM | 3 | BCD*4.0 | Entry Number ds | E A K R |
IDRMIT | 4 | String*24 | Check/Receipt No. ds | E A | Mask: %-24C
IDCUST | 5 | String*12 | Customer Number ds | E A | Mask: %-12C
DATERMIT | 6 | Date | Receipt Date ds | E A |
TEXTRMIT | 7 | String*60 | Entry Description ds | E A |
NAMERMIT | 8 | String*60 | Reserved ds | E |
AMTRMIT | 9 | BCD*10.3 | Bank Receipt Amount ds | E A |
AMTRMITTC | 10 | BCD*10.3 | Cust. Receipt Amount ds | E A C |
RATEEXCHTC | 11 | BCD*8.7 | Cust. Exchange Rate ds | E A |
SWRATETC | 12 | Integer | Cust. Rate Overridden ds | E A | List: 2 entries
0 | = | No
1 | = | Yes
CNTPAYMETR | 13 | BCD*3.0 | Number of Documents Applied to ds | E A C |
AMTPAYMTC | 14 | BCD*10.3 | Total Cust. Amount Applied ds | E A C |
AMTDISCTC | 15 | BCD*10.3 | Total Cust. Discount Amount ds | E A C |
CODEPAYM | 16 | String*6 | Receipt Type Code ds | E A | Mask: %-6N
CODECURN | 17 | String*3 | Customer Currency Code ds | E A | Mask: %-3N
RATETYPEHC | 18 | String*2 | Bank Rate Type ds | E A | Mask: %-2N
RATEEXCHHC | 19 | BCD*8.7 | Bank Exchange Rate ds | E A |
SWRATEHC | 20 | Integer | Bank Rate Overridden ds | E A | List: 2 entries
0 | = | No
1 | = | Yes
RMITTYPE | 21 | Integer | Receipt Trans. Type ds | E A | List: 7 entries
1 | = | Receipt
2 | = | Prepayment
3 | = | Unapplied Cash
4 | = | Apply Document
5 | = | Misc. Receipt
6 | = | Write-Off
7 | = | Adjustment
DOCTYPE | 22 | Integer | Document Type ds | E A P | List: 8 entries
1 | = | (None)
2 | = | Document No.
3 | = | PO Number
4 | = | Sales Order No.
5 | = | Prepayment
6 | = | Unapplied Cash
7 | = | Credit Note
8 | = | Receipt
IDAUTOCASH | 23 | String*6 | Autocash Profile ds | E A |
IDAUTOMTCH | 24 | Integer | Reserved ds | E |
IDINVCMTCH | 25 | String*22 | Matching Document Number ds | E A | Mask: %-22C
IDPOMTCH | 26 | String*22 | Reserved ds | E |
IDORDRMTCH | 27 | String*22 | Reserved ds | E |
CODEDSPLY | 28 | Integer | Reserved ds | E |
CODEDPLYSQ | 29 | Integer | Reserved ds | E |
CNTLSTLINE | 30 | BCD*3.0 | Last Line Number ds | E A C |
FISCYR | 31 | String*4 | Fiscal Year ds | E A | Mask: %04D
FISCPER | 32 | String*2 | Fiscal Period ds | E A | Mask: %02D
TEXTPAYOR | 33 | String*60 | Payer ds | E A |
DATERATETC | 34 | Date | Cust. Rate Date ds | E A |
RATETYPETC | 35 | String*2 | Cust. Rate Type ds | E A | Mask: %-2N
AMTADJENT | 36 | BCD*10.3 | Cust. Adjustment Amount ds | E A C |
DATERATEHC | 37 | Date | Bank Rate Date ds | E A |
PAYMTYPE | 38 | Integer | Reserved ds | E |
REMUNAPLTC | 39 | BCD*10.3 | Cust. Unapplied Amount ds | E A C |
REMUNAPL | 40 | BCD*10.3 | Bank Unapplied Amount ds | E A C |
AMTRMITHC | 41 | BCD*10.3 | Func. Receipt Amount ds | E A C |
DOCNBR | 42 | String*22 | Document Number ds | E A | Mask: %-22C
AMTADJHC | 43 | BCD*10.3 | Func. Adjustment Amount ds | E A C |
OPERBANK | 44 | Integer | Bank Rate Operator ds | E A C | List: 2 entries
1 | = | Multiply
2 | = | Divide
OPERCUST | 45 | Integer | Customer Rate Operator ds | E A C | List: 2 entries
1 | = | Multiply
2 | = | Divide
AMTDISCHC | 46 | BCD*10.3 | Total Func. Discount Amount ds | E A C |
AMTDBADJHC | 47 | BCD*10.3 | Total Func. Debit Amount ds | E A C |
AMTCRADJHC | 48 | BCD*10.3 | Total Func. Credit Amount ds | E A C |
AMTDBADJTC | 49 | BCD*10.3 | Total Cust. Debit Amount ds | E A C |
AMTCRADJTC | 50 | BCD*10.3 | Total Cust. Credit Amount ds | E A C |
SWJOB | 51 | Integer | Job Related ds | E A | List: 2 entries
0 | = | No
1 | = | Yes
APPLYMETH | 52 | Integer | Job Apply Method ds | E A | List: 2 entries
0 | = | Prorate by Amount
1 | = | Top Down
ERRBATCH | 53 | Long | Error Batch ds | E A C |
ERRENTRY | 54 | Long | Error Entry ds | E A C |
VALUES | 55 | Long | Optional Fields ds | E A C |
PROCESSCMD | 56 | Integer | Process Command Code ds | E A C | List: 1 entries
0 | = | Insert Optional Fields
SRCEAPPL | 57 | String*2 | Source Application ds | E A | Mask: %-2A

This page was generated on 2004-Oct-28

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