| IDVEND |
1 |
String*12 |
Vendor Number |
E A K R |
Mask: %-12C |
| IDINVC |
2 |
String*22 |
Document Number |
E A K R |
Mask: %-22C |
| CNTPAYMNBR |
3 |
BCD*3.0 |
Payment Number |
E A K R |
|
| IDRMIT |
4 |
String*12 |
Check Number |
E A K R |
Mask: %-12D |
| DATEBUS |
5 |
Date |
Business Date |
E A K R |
|
| TRANSTYPE |
6 |
Integer |
Document Type |
E A K R |
List: 10 entries
| 6 | = | Debit Note Applied To | | 7 | = | Applied Debit Note | | 8 | = | Credit Note Applied To | | 9 | = | Applied Credit Note | | 10 | = | Prepayment | | 11 | = | Payment | | 12 | = | Discount | | 14 | = | Adjustment | | 16 | = | Gain/Loss | | 18 | = | Retainage |
|
| CNTSEQNCE |
7 |
BCD*3.0 |
Sequence No. |
E A K R |
|
| CNTUNIQ |
8 |
Integer |
Uniquifier |
E A K R |
|
| TRXTYPE |
9 |
Integer |
Transaction Type |
E A |
List: 21 entries
| 41 | = | Debit Note Applied To | | 42 | = | Applied Debit Note | | 43 | = | Credit Note Applied To | | 44 | = | Applied Credit Note | | 58 | = | Prepayment - Applied | | 59 | = | Prepayment - Reversed | | 51 | = | Payment - Posted | | 52 | = | Payment - Applied | | 53 | = | Payment - Reversed | | 61 | = | Discount - Posted | | 63 | = | Discount - Reversed | | 81 | = | Adjustment - Posted | | 83 | = | Adjustment - Reversed | | 65 | = | Realized Gain/Loss - Posted | | 67 | = | Realized Gain/Loss - Reversed | | 69 | = | Unrealized Gain/Loss | | 100 | = | Retainage - Invoiced | | 101 | = | Retainage - Adjusted | | 102 | = | Retainage - Revalued | | 103 | = | Retainage - Gain/Loss | | 104 | = | Retainage - Rounding |
|
| CONTRACT |
10 |
String*16 |
Contract |
E A |
Mask: %-16C |
| PROJECT |
11 |
String*16 |
Project |
E A |
Mask: %-16N |
| CATEGORY |
12 |
String*16 |
Category |
E A |
Mask: %-16N |
| RESOURCE |
13 |
String*24 |
Project/Category Resource |
E A P |
Mask: %-16N |
| TRANSNBR |
14 |
Long |
Transaction Number |
E A |
|
| COSTCLASS |
15 |
Integer |
Cost Class |
E A |
List: 7 entries
| 0 | = | | | 1 | = | Labor | | 2 | = | Material | | 3 | = | Equipment | | 4 | = | Subcontractor | | 5 | = | Overhead | | 6 | = | Miscellaneous |
|
| BILLTYPE |
16 |
Integer |
Billing Type |
E A |
List: 4 entries
| 0 | = | | | 1 | = | Non-billable | | 2 | = | Billable | | 3 | = | No Charge |
|
| AMTPAYMHC |
17 |
BCD*10.3 |
Func. Payment Amount |
E A |
|
| AMTPAYMTC |
18 |
BCD*10.3 |
Vend. Payment Amount |
E A |
|
| IDITEM |
19 |
String*16 |
Item Number |
E A |
Mask: %-16C |
| UNITMEAS |
20 |
String*10 |
Unit of Measure |
E A |
Mask: %-10C |
| QTYINVC |
21 |
BCD*10.5 |
Quantity |
E A |
|
| AMTCOST |
22 |
BCD*10.6 |
Cost |
E A |
|
| BILLDATE |
23 |
Date |
Billing Date |
E A |
|
| BILLRATE |
24 |
BCD*10.6 |
Billing Rate |
E A |
|
| BILLCURN |
25 |
String*3 |
Billing Currency |
E A |
Mask: %-3N |
| TXTOTRTHC |
26 |
BCD*10.3 |
Func. Retainage Tax Invoiced |
E A |
|
| TXTOTRTTC |
27 |
BCD*10.3 |
Vend. Retainage Tax Invoiced |
E A |
|
|