# View: Open Document Sched. Payments

RotoID: AP0026
Tables: APOBS
DLL: APOBS

## Compositions: 0

## Keys: 10

Title | Fields
--- | ---
Vendor/Doc. No./Pmt. No. | IDVEND, IDINVC, CNTPAYM
Doc. No./Pmt. No. | IDINVC, CNTPAYM
Vendor/Sales Order Number | IDVEND, IDORDRNBR, IDINVC, CNTPAYM
Vendor/PO Number | IDVEND, IDPONBR, IDINVC, CNTPAYM
Vendor/Due Date | IDVEND, DATEDUE, IDINVC, CNTPAYM
Vendor/Remaining Vend. Pmt. Amt. | IDVEND, AMTPYMRMTC, DATEDUE, IDINVC, CNTPAYM
Paid/Doc. No./Pmt. No. | SWPAID, IDINVC, CNTPAYM
Vendor/Invoice Date | IDVEND, DATEINVC, IDINVC, CNTPAYM
Paid/Prepayment No. | SWPAID, IDPREPAID
Paid/Vendor/Doc. No./Pmt. No. | SWPAID, IDVEND, IDINVC, CNTPAYM

## Fields: 31

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
IDVEND | 1 | String*12 | Vendor Number | E A K R | Mask: %-12C
IDINVC | 2 | String*22 | Document Number | E A K R | Mask: %-22C
CNTPAYM | 3 | BCD*3.0 | Payment Number | E A K R |
IDRMIT | 4 | String*12 | Check Number | E A | Mask: %-12D
DATEDUE | 5 | Date | Due Date | E A |
DATEDISC | 6 | Date | Discount Date | E A |
SWPAID | 7 | Integer | Fully Paid | E A | List: 2 entries
0 | = | No
1 | = | Yes
DLNQSTTS | 8 | Integer | Reserved | E |
AMTDUEHC | 9 | BCD*10.3 | Original Amount (Func.) | E A |
AMTDISCHC | 10 | BCD*10.3 | Original Discount (Func.) | E A |
AMTDCSRMHC | 11 | BCD*10.3 | Remaining Discount (Func.) | E A |
AMTPYMRMHC | 12 | BCD*10.3 | Remaining Amount (Func.) | E A |
AMTDUETC | 13 | BCD*10.3 | Original Amount | E A |
AMTDISCTC | 14 | BCD*10.3 | Original Discount | E A |
AMTDSCRMTC | 15 | BCD*10.3 | Remaining Discount | E A |
AMTPYMRMTC | 16 | BCD*10.3 | Remaining Amount | E A |
IDORDRNBR | 17 | String*22 | Sales Order Number | E A | Mask: %-22C
IDPONBR | 18 | String*22 | PO Number | E A | Mask: %-22C
IDNATACCT | 19 | String*12 | Reserved | E |
IDGRP | 20 | String*6 | Group Code | E A | Mask: %-6N
IDPREPAID | 21 | String*22 | Prepay Invoice Number | E A | Mask: %-22C
IDTRXTYPE | 22 | Integer | Transaction Type | E A | List: 7 entries
12 | = | Invoice - Summary Entered
13 | = | Invoice - Recurring Charge
22 | = | Debit Note - Summary Entered
32 | = | Credit Note - Summary Entered
40 | = | Interest Charge
50 | = | Prepayment - Posted
51 | = | Payment - Posted
TXTTRXTYPE | 23 | Integer | Document Type | E A | List: 6 entries
1 | = | Invoice
2 | = | Debit Note
3 | = | Credit Note
4 | = | Interest
10 | = | Prepayment
11 | = | Payment
DATEINVC | 24 | Date | Document Date | E A |
CODEPAYMST | 25 | Integer | Reserved - Payment Status | E |
PAYMFORM | 26 | String*6 | Reserved | E |
DATELSTPYM | 27 | Date | Reserved - Last Control Payment | E |
AMTORIGDIS | 28 | BCD*10.3 | Reserved | E |
DATEACTV | 29 | Date | Activation Date | E A |
DAYSTOPAY | 30 | Integer | Number of Days to Pay | E A |
SWJOB | 31 | Integer | Job Related | E A | List: 2 entries
0 | = | No
1 | = | Yes

This page was generated on 2004-Oct-28

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