# Table: Payment and Aging Options

Table: APP03
View: AP0003
Record length: 300
Flags: A R

## Keys: 1

Title | Flags | Fields
--- | --- | ---
Payment and Aging Options Key |  | RECID03

## Fields: 70

Field | Type | Title | Presentation
--- | --- | --- | ---
RECID03 | String*6 | Options Record Key | Mask: %-6N
AUDTDATE | Date |  |
AUDTTIME | Time |  |
AUDTUSER | String*8 |  |
AUDTORG | String*6 |  |
DATELASTMN | Date | Date Last Maintained |
DRCTBTCH | BCD*5.0 | Next Payment Batch Number |
MANLBTCH | BCD*5.0 | Reserved |
ADJBTCH | BCD*5.0 | Next Adjustment Batch Number |
ADJTRX | BCD*5.0 | Reserved |
PAYMRUN | BCD*5.0 | Reserved |
SWCHKPRNT | Integer | Reserved |
SWDOCORDR | Integer | Default Order of Open Documents | List: 6 entries
1 | = | Document Number
2 | = | PO Number
3 | = | Due Date
4 | = | Order Number
5 | = | Document Date
6 | = | Current Balance
SWPAYMBANK | Integer | Reserved |
AGINPRD1 | BCD*3.0 | Aging Period 1 |
AGINPRD2 | BCD*3.0 | Aging Period 2 |
AGINPRD3 | BCD*3.0 | Aging Period 3 |
SWAGECR | Integer | Age Credit Notes & Debit Notes | List: 2 entries
1 | = | As Current
2 | = | By Date
DTPREREG | Date | Date Last Preregistered |
TMPREREG | Time | Time Last Preregistered |
DTDRCTCHK | Date | Date Last Direct Check |
TMDRCTCHK | Time | Time Last Direct Check |
DTSYSCHK | Date | Date Last Sys. Check |
TMSYSCHK | Time | Time Last Sys. Check |
SWSYSBTCH | Integer | Allow Edit of System Batches | List: 2 entries
0 | = | No
1 | = | Yes
SWFORCREG | Integer | Reserved |
IDDFLTBANK | String*8 | Default Bank Code | Mask: %-8N
DFLTRATE | String*2 | Reserved |
PAYMCODE | String*12 | Payment Code | Mask: %-12N
CNTPPDBTCH | BCD*5.0 | Next Prepayment Number |
CNTSYSBTCH | BCD*5.0 | Reserved |
CNTNXTPAYM | BCD*5.0 | Next Payment Posting Sequence |
CNTNXTADJM | BCD*5.0 | Next Adjustment Posting Sequence |
SWPAYMBTCH | Integer | Allow Adjustments in Payment Bat | List: 2 entries
0 | = | No
1 | = | Yes
PPDPREFIX | String*6 | Prepayment Prefix | Mask: %-6C
PPDPFXLEN | BCD*2.0 | Prepayment Number Length |
SWAGEUAPL | Integer | Age Unapplied Cash & Prepayments | List: 2 entries
1 | = | As Current
2 | = | By Date
CNTNXTUAPL | BCD*5.0 | Reserved |
ADPFX | String*6 | Adjustment Prefix | Mask: %-6C
ADPFXLEN | BCD*2.0 | Adjustment Number Length |
ADNEXTSEQ | BCD*5.0 | Next Adjustment Number |
RPPFX | String*6 | Recurring Payable Prefix | Mask: %-6C
RPPFXLEN | BCD*2.0 | Recurring Payable Number Length |
RPNEXTSEQ | BCD*5.0 | Next Recurring Payable Number |
RMITTYPE | Integer |  | List: 4 entries
1 | = | Payment
2 | = | Prepayment
3 | = | Apply Document
4 | = | Misc. Payment
PYPFX | String*6 | Payment Prefix | Mask: %-6C
PYPFXLEN | BCD*2.0 | Payment Number Length |
PYNEXTSEQ | BCD*5.0 | Next Payment Number |
RIPFX | String*6 | Retainage Invoice Prefix | Mask: %-6C
RIPFXLEN | BCD*2.0 | Retainage Invoice Number Length |
RINEXTSEQ | BCD*5.0 | Next Retainage Invoice Number |
RCPFX | String*6 | Retainage Credit Note Prefix | Mask: %-6C
RCPFXLEN | BCD*2.0 | Retainage Credit Note No. Length |
RCNEXTSEQ | BCD*5.0 | Next Retainage Credit Note No. |
RDPFX | String*6 | Retainage Debit Note Prefix | Mask: %-6C
RDPFXLEN | BCD*2.0 | Retainage Debit Note No. Length |
RDNEXTSEQ | BCD*5.0 | Next Retainage Debit Note No. |
SWRTG | Integer | Use Retainage | List: 2 entries
0 | = | No
1 | = | Yes
SWRTGBASE | Integer | Retainage Base | List: 2 entries
0 | = | Document Total After Taxes
1 | = | Document Total Before Taxes
RTGSCHDKEY | String*12 | Retainage Schedule | Mask: %-12N
RTGSCHDLNK | BCD*10.0 | Retainage Schedule Link |
RTGLASTRUN | Date | Date Retainage Sched. Last Run |
RTGDAYS | Integer | Days Retained |
RTGPERCENT | BCD*5.5 | Percent Retained |
RTGADVDAYS | Integer | Days Before Retainage Due |
SWRTGRATE | Integer | Retainage Exchange Rate | List: 2 entries
0 | = | Use Original Document Exchange Rate
1 | = | Use Current Exchange Rate
SWTXRTGRPT | Integer | Report Retainage Tax | List: 2 entries
0 | = | At Time of Original Document
1 | = | As Per Tax Authority
SWCHNGRMIT | Integer | Allow Edit of Remit-To Info. | List: 2 entries
0 | = | No
1 | = | Yes
SWCHKDUP | Integer | Check for Duplicate Checks | List: 3 entries
0 | = | None
1 | = | Warning
2 | = | Error
SWSHPYPND | Integer | Include Pending Transactions | List: 4 entries
0 | = | None
1 | = | Payments
2 | = | Payments and Adjustments
3 | = | All Transactions

This page was generated on 2006-Sep-07

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