| Title | Flags | Fields |
|---|---|---|
| Primary Key | IDBANK, CNTBTCH, CNTITEM, CNTLINE, CNTSEQRRD | |
| Customer, Doc. & Payment No. | D M | IDCUST, IDINVC, CNTPAYM, IDRMIT, TRXTYPE, CNTSEQOBP |
| Field | Type | Title | Presentation |
|---|---|---|---|
| IDBANK | String*8 | Bank Code | Mask: %-8N |
| CNTBTCH | BCD*5.0 | Batch Number | |
| CNTITEM | BCD*4.0 | Entry Number | |
| CNTLINE | BCD*3.0 | Line Number | |
| CNTSEQRRD | BCD*3.0 | Sequence Number | |
| AUDTDATE | Date | ||
| AUDTTIME | Time | ||
| AUDTUSER | String*8 | ||
| AUDTORG | String*6 | ||
| IDCUST | String*12 | Customer Number | Mask: %-12C |
| IDINVC | String*22 | Document Number | Mask: %-22C |
| CNTPAYM | BCD*3.0 | Payment Number | |
| IDRMIT | String*24 | Check/Receipt No. | Mask: %-24C |
| TRXTYPE | Integer | Transaction Type | |
| CNTSEQOBP | BCD*3.0 | Applied Payment Sequence No. | |
| DATEBTCH | Date | Batch Date | |
| AMTDISTTC | BCD*10.3 | Cust. Distributed Amount | |
| AMTDISTHC | BCD*10.3 | Func. Distributed Amount | |
| IDDISTCODE | String*6 | Distribution Code | Mask: %-6N |
| IDACCT | String*45 | G/L Account | Mask: %-45C |
| TEXTGLREF | String*60 | G/L Reference | |
| TEXTGLDESC | String*60 | G/L Description | |
| CNTADJREF | BCD*5.0 | Adjustment Number | |
| DEPSTNBR | BCD*5.0 | Bank Deposit Number | |
| DEPSEQ | Long | Bank Deposit Sequence No. | |
This page was generated on 2004-Oct-28
Copyright © 2000–2004 ACCPAC International, Inc. All rights reserved.