# Table: Posted Receipts

Table: ARRRH
View: AR0040
Record length: 356
Flags: A R

## Keys: 5

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

## Fields: 37

Field | Type | Title | Presentation
--- | --- | --- | ---
IDBANK | String*8 | Bank Code | Mask: %-8N
IDCUST | String*12 | Customer Number | Mask: %-12C
IDRMIT | String*24 | Check/Receipt No. | Mask: %-24C
DATERMIT | Date | Receipt Date |
AUDTDATE | Date |  |
AUDTTIME | Time |  |
AUDTUSER | String*8 |  |
AUDTORG | String*6 |  |
DEPSTNBR | BCD*5.0 | Deposit Number |
DATEBTCH | Date | Batch Date |
AMTRMITTC | BCD*10.3 | Bank Receipt Amount |
AMTPAYM | BCD*10.3 | Cust. Receipt Amount |
AMTDISC | BCD*10.3 | Cust. Discount Amount |
CODEPAYM | String*6 | Receipt Type | Mask: %-6N
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 Override |
TEXTRETRN | String*60 | Reason for Return |
DATELSTMTN | Date | Date Last Maintained |
DATELSTSTM | Date | Last Statement Date |
AMTROUNDER | BCD*10.3 | Amount of Rounding Error |
DATERATE | Date | Bank to Func. Rate Date |
FISCYR | String*4 | Fiscal Year | Mask: %04D
FISCPER | String*2 | Fiscal Period | Mask: %02D
TEXTPAYOR | String*60 | Payer |
CNTBTCH | BCD*5.0 | Batch Number |
CNTITEM | BCD*4.0 | Entry Number |
SWCHKCLRD | Integer | Check Cleared | List: 3 entries
0 | = | Outstanding
1 | = | Cleared
2 | = | Returned
AMTRMITHC | BCD*10.3 | Func. Receipt Amount |
AMTADJ | BCD*10.3 | Cust. Adjustment Amount |
DEPSEQ | Long | Bank Deposit Sequence No. |
DATECLRD | Date | Date Cleared |
DATERVRSD | Date | Date Returned |
TRXTYPETXT | Integer | Document Type | List: 3 entries
5 | = | Unapplied Cash
10 | = | Prepayment
11 | = | Receipt
IDINVC | String*22 | Document No. |
RATEOP | Integer | Rate Operator |

This page was generated on 2004-Oct-28

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