| TYPEBTCH |
1 |
String*2 |
Batch Type |
E A K R |
Mask: %-2N |
| POSTSEQNCE |
2 |
BCD*5.0 |
Posting Sequence No. |
E A K R |
|
| CNTBTCH |
3 |
BCD*5.0 |
Batch No. |
E A K R |
|
| CNTITEM |
4 |
BCD*4.0 |
Entry No. |
E A K R |
|
| IDCUST |
5 |
String*12 |
Customer No. |
E A |
Mask: %-12C |
| IDINVC |
6 |
String*22 |
Document No. |
E A |
Mask: %-22C |
| CNTPAYM |
7 |
BCD*3.0 |
Payment No. |
E A |
|
| TRANSTYPE |
8 |
Integer |
Document Type |
E A |
List: 9 entries
| 1 | = | Invoice | | 2 | = | Debit Note | | 3 | = | Credit Note | | 4 | = | Interest | | 5 | = | Unapplied Cash | | 10 | = | Prepayment | | 11 | = | Receipt | | 14 | = | Adjustment | | 16 | = | Gain/Loss |
|
| TRXTYPE |
9 |
Integer |
Transaction Type |
E A |
List: 26 entries
| 11 | = | Invoice - Item Issued | | 12 | = | Invoice - Summary Entered | | 13 | = | Invoice - Recurring Charge | | 14 | = | Invoice - Summary Issued | | 15 | = | Invoice - Item Entered | | 21 | = | Debit Note - Item Issued | | 22 | = | Debit Note - Summary Entered | | 24 | = | Debit Note - Summary Issued | | 25 | = | Debit Note - Item Entered | | 31 | = | Credit Note - Item Issued | | 32 | = | Credit Note - Summary Entered | | 34 | = | Credit Note - Summary Issued | | 35 | = | Credit Note - Item Entered | | 40 | = | Interest Charge | | 81 | = | Adjustment - Posted | | 80 | = | Write-Off - Posted | | 2 | = | Unapplied Cash - Posted | | 57 | = | Prepayment - Posted | | 3 | = | Unapplied Cash - Applied | | 58 | = | Prepayment - Applied | | 43 | = | Credit Note Applied To | | 44 | = | Applied Credit Note | | 51 | = | Receipt - Posted | | 52 | = | Receipt - Applied | | 53 | = | Receipt - Reversed | | 69 | = | Unrealized Gain/Loss |
|
| IDGRP |
10 |
String*6 |
Group Code |
E A |
Mask: %-6N |
| IDACCTSET |
11 |
String*6 |
Account Set |
E A |
Mask: %-6N |
| CODETAXGRP |
12 |
String*12 |
Tax Group |
E A |
Mask: %-12N |
| CODETERM |
13 |
String*6 |
Terms Code |
E A |
Mask: %-6N |
| IDBILLCYC |
14 |
String*6 |
Billing Cycle |
E A |
Mask: %-6N |
| IDCUSTSHP |
15 |
String*6 |
Ship-To Location Code |
E A |
Mask: %-6C |
| DATEINVC |
16 |
Date |
Document Date |
E A |
|
| DATEDISC |
17 |
Date |
Discount Date |
E A |
|
| DATEDUE |
18 |
Date |
Due Date |
E A |
|
| DATEBTCH |
19 |
Date |
Batch Date |
E A |
|
| PCTDISC |
20 |
BCD*5.5 |
Discount Percentage |
E A |
|
| SWNONRCVBL |
21 |
Integer |
Misc. Receipt Flag |
E A |
|
| GLBATCH |
22 |
String*6 |
G/L Batch No. |
E A |
|
| GLENTRY |
23 |
String*5 |
G/L Entry No. |
E A |
|
| CNTADJNBR |
24 |
BCD*5.0 |
Adjustment Number |
E A |
|
| FISCYR |
25 |
String*4 |
Fiscal Year |
E A |
Mask: %04D |
| FISCPER |
26 |
String*2 |
Fiscal Period |
E A |
Mask: %02D |
| IDINVCAPPL |
27 |
String*22 |
Apply-To Doc. No. |
E A |
Mask: %-22C |
| DESC |
28 |
String*60 |
Description |
E A |
|
| IDBANK |
29 |
String*8 |
Bank Code |
E A |
Mask: %-8N |
| IDRMIT |
30 |
String*24 |
Check/Receipt No. |
E A |
Mask: %-24C |
| DATEDEPST |
31 |
Date |
Deposit Date |
E A |
|
| DEPSTNBR |
32 |
BCD*5.0 |
Deposit Number |
E A |
|
| CODECURNTC |
33 |
String*3 |
Currency Code (Source) |
E A |
Mask: %-3N |
| RATETYPETC |
34 |
String*2 |
Rate Type (Source->Functional) |
E A |
Mask: %-2N |
| RATEDATETC |
35 |
Date |
Rate Date (Source->Functional) |
E A |
|
| RATEEXCHTC |
36 |
BCD*8.7 |
Exchange Rate (Source->Functiona |
E A |
|
| RATEOPTC |
37 |
Integer |
Rate Operator (Source->Functiona |
E A |
|
| SWRATETC |
38 |
Integer |
Rate Override (Source) |
E A |
|
| CODECURNBC |
39 |
String*3 |
Currency Code (Bank) |
E A |
Mask: %-3N |
| RATETYPEBC |
40 |
String*2 |
Rate Type (Bank->Functional) |
E A |
Mask: %-2N |
| RATEDATEBC |
41 |
Date |
Rate Date (Bank->Functional) |
E A |
|
| RATEEXCHBC |
42 |
BCD*8.7 |
Exchange Rate (Bank->Functional) |
E A |
|
| RATEOPBC |
43 |
Integer |
Rate Operator (Bank->Functional) |
E A |
|
| SWRATEBC |
44 |
Integer |
Rate Override (Bank) |
E A |
|
| AMTINVCTC |
45 |
BCD*10.3 |
Document Total Less Retainage (S |
E A |
|
| SWJOB |
46 |
Integer |
Job Related |
E A |
|
| SWRTG |
47 |
Integer |
Retainage Invoice Flag |
E A |
List: 2 entries
|
| RTGTERMS |
48 |
String*6 |
Retainage Terms Code |
E A |
Mask: %-6N |
| RTGDATEDUE |
49 |
Date |
Date Retainage Due |
E A |
|
| SWRTGRATE |
50 |
Integer |
Retainage Exchange Rate |
E A |
|
| RTGAPPLYTO |
51 |
String*22 |
Original Doc. No. |
E A |
Mask: %-22C |
| RTGAMTTC |
52 |
BCD*10.3 |
Retainage Amount (Source) |
E A |
|
| RTGAMTHC |
53 |
BCD*10.3 |
Retainage Amount (Functional) |
E A |
|
| VALUES |
54 |
Long |
|
E A |
|
|