| BTCHTYPE |
1 |
String*2 |
Batch Type ds |
E A K R |
Mask: %-2N |
| CNTBTCH |
2 |
BCD*5.0 |
Batch Number ds |
E A K R |
|
| CNTENTR |
3 |
BCD*4.0 |
Entry Number ds |
E A K R |
|
| IDRMIT |
4 |
String*12 |
Check Number ds |
E A |
Mask: %-12D |
| IDVEND |
5 |
String*12 |
Vendor Number ds |
E A |
Mask: %-12C |
| DATERMIT |
6 |
Date |
Payment Date ds |
E A |
|
| TEXTRMIT |
7 |
String*60 |
Entry Description ds |
E A |
|
| NAMERMIT |
8 |
String*60 |
Vendor / Payee Name ds |
E A |
|
| AMTRMIT |
9 |
BCD*10.3 |
Check Amount in Bank Curr. ds |
E A C |
|
| AMTRMITTC |
10 |
BCD*10.3 |
Check Amount in Vendor Curr. ds |
E A C |
|
| RATEEXCHTC |
11 |
BCD*8.7 |
Vendor Exchange Rate ds |
E A |
|
| SWRATETC |
12 |
Integer |
Vendor Rate Overridden ds |
E A |
List: 2 entries
|
| CNTPAYMENT |
13 |
BCD*3.0 |
Number of Payments Entered ds |
E A C |
|
| AMTPPAYTC |
14 |
BCD*10.3 |
Total Prepay Vendor Curr. ds |
E A |
|
| AMTDISCTC |
15 |
BCD*10.3 |
Total Discount Vendor Curr. ds |
E A C |
|
| CODEPAYM |
16 |
String*6 |
Reserved - Payment Type ds |
E |
|
| CODECURN |
17 |
String*3 |
Vendor 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
|
| RMITTYPE |
21 |
Integer |
Payment Trans. Type ds |
E A |
List: 5 entries
| 1 | = | Payment | | 2 | = | Prepayment | | 3 | = | Apply Document | | 4 | = | Misc. Payment | | 5 | = | Adjustment |
|
| DOCTYPE |
22 |
Integer |
Document Type ds |
E A P |
List: 6 entries
| 1 | = | (None) | | 2 | = | Document No. | | 3 | = | PO Number | | 4 | = | Sales Order No. | | 5 | = | Prepayment | | 7 | = | Credit Note |
|
| CNTLSTLINE |
23 |
BCD*3.0 |
Last Line Number ds |
E A C |
|
| FISCYR |
24 |
String*4 |
Fiscal Year ds |
E A |
Mask: %04D |
| FISCPER |
25 |
String*2 |
Fiscal Period ds |
E A |
Mask: %02D |
| DATERATETC |
26 |
Date |
Vendor Rate Date ds |
E A |
|
| RATETYPETC |
27 |
String*2 |
Vendor Rate Type ds |
E A |
Mask: %-2N |
| AMTADJTCUR |
28 |
BCD*10.3 |
Total Payment Adj. Vendor Curr. ds |
E A C |
|
| DATERATEHC |
29 |
Date |
Bank Rate Date ds |
E A |
|
| REMREAPLTC |
30 |
BCD*10.3 |
Total Reapply Remaining Vendor Cds |
E A C |
|
| ADJTOTDBHC |
31 |
BCD*10.3 |
Adj. Debit Amt. Func. Curr. ds |
E A C |
|
| AMTRMITHC |
32 |
BCD*10.3 |
Check Amount Func. Curr. ds |
E A C |
|
| DOCNBR |
33 |
String*22 |
Document Number ds |
E A |
Mask: %-22C |
| PAYMSTTS |
34 |
Integer |
Payment Edited ds |
E A |
List: 3 entries
|
| SWPRNTRMIT |
35 |
Integer |
Check Print Required ds |
E A |
List: 2 entries
|
| IDRMITTO |
36 |
String*6 |
Vendor Remit-To Location ds |
E A |
Mask: %-6N |
| TXTRMITREF |
37 |
String*60 |
Remit Reference Text ds |
E A |
|
| CLASS1099 |
38 |
String*6 |
Reserved ds |
E |
|
| ADJTOTCRHC |
39 |
BCD*10.3 |
Adj. Credit Amt. Func. Curr. ds |
E A C |
|
| AMTADJHCUR |
40 |
BCD*10.3 |
Total Adj. Amt. Func. Curr. ds |
E A C |
|
| CNTDEPSSEQ |
41 |
Long |
Check Sequence No. ds |
E A |
|
| SWPRINTED |
42 |
Integer |
Check Printed Status ds |
E A |
List: 2 entries
|
| TEXTSTRE1 |
43 |
String*60 |
Address Line 1 ds |
E A |
|
| TEXTSTRE2 |
44 |
String*60 |
Address Line 2 ds |
E A |
|
| TEXTSTRE3 |
45 |
String*60 |
Address Line 3 ds |
E A |
|
| TEXTSTRE4 |
46 |
String*60 |
Address Line 4 ds |
E A |
|
| NAMECITY |
47 |
String*30 |
City ds |
E A |
|
| CODESTTE |
48 |
String*30 |
State ds |
E A |
|
| CODEPSTL |
49 |
String*20 |
Zip/Postal Code ds |
E A |
|
| CODECTRY |
50 |
String*30 |
Country ds |
E A |
|
| CHECKLANG |
51 |
String*3 |
Payment Language ds |
E A P |
List: 5 entries
| 1 | = | ENG | | 2 | = | FRA | | 3 | = | ESN | | 4 | = | AUS | | 5 | = | MEX |
|
| OPERBANK |
52 |
Integer |
Bank Rate Operator ds |
E A C |
List: 2 entries
|
| OPERVEND |
53 |
Integer |
Vendor Rate Operator ds |
E A C |
List: 2 entries
|
| ADJTOTDBTC |
54 |
BCD*10.3 |
Adj. Debit Amt. Vendor Curr. ds |
E A C |
|
| ADJTOTCRTC |
55 |
BCD*10.3 |
Adj. Credit Amt. Vendor Curr. ds |
E A C |
|
| DATEACTVPP |
56 |
Date |
Prepay Activation Date ds |
E A |
|
| SWJOB |
57 |
Integer |
Job Related ds |
E A |
List: 2 entries
|
| APPLYMETH |
58 |
Integer |
Job Apply Method ds |
E A |
List: 2 entries
| 0 | = | Prorate by Amount | | 1 | = | Top Down |
|
| ERRBATCH |
59 |
Long |
Error Batch ds |
E A C |
|
| ERRENTRY |
60 |
Long |
Error Entry ds |
E A C |
|
| IDINVCMTCH |
61 |
String*22 |
Matching Document Number ds |
E A |
Mask: %-22C |
| VALUES |
62 |
Long |
Optional Fields ds |
E A C |
|
| PROCESSCMD |
63 |
Integer |
Process Command Code ds |
E A C |
List: 1 entries
|
| SRCEAPPL |
64 |
String*2 |
Source Application ds |
E A |
Mask: %-2A |
|