# View: Payment and Adjustment Batches

RotoID: AP0030
Table: APBTA
Protocol: Batch, Key auto generate
DLL: APBTA

## Compositions: 1

RotoID | Tables | Title | DLL
--- | --- | --- | ---
AP0031 | APTCR | Payments/Adjustments | APTCR

## Keys: 3

Title | Fields
--- | ---
Batch Number | PAYMTYPE, CNTBTCH
Payment Register Print Status | SWPRECHKRG
Batch Status | PAYMTYPE, BATCHSTAT, CNTBTCH

## Fields: 32

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
PAYMTYPE | 1 | String*2 | Batch Selector | E A K R | Mask: %-2N
CNTBTCH | 2 | BCD*5.0 | Batch Number | E A K R |
DATEBTCH | 3 | Date | Batch Date | E A |
BATCHDESC | 4 | String*60 | Description | E A |
CNTENTER | 5 | BCD*4.0 | Number of Entries | E A |
AMTENTER | 6 | BCD*10.3 | Batch Total | E A |
BATCHTYPE | 7 | Integer | Batch Type | E A | List: 5 entries
1 | = | Entered
2 | = | Imported
3 | = | Generated
4 | = | System
5 | = | External
BATCHSTAT | 8 | Integer | Batch Status | E A | List: 6 entries
1 | = | Open
3 | = | Posted
4 | = | Deleted
5 | = | Post In Progress
7 | = | Ready To Post
8 | = | Check Creation In Progress
IDBANK | 9 | String*8 | Bank Code | E A | Mask: %-8N
SWPRTDEP | 10 | Integer | Reserved | E |
CODECURN | 11 | String*3 | Bank Currency Code | E A | Mask: %-3N
DATERATE | 12 | Date | Bank Rate Date | E A |
CNTLSTRMIT | 13 | BCD*4.0 | Last Entry Number | E A |
RATETYPE | 14 | String*2 | Bank Rate Type | E A | Mask: %-2N
RATEEXCHHC | 15 | BCD*8.7 | Bank Exchange Rate | E A |
CNTDEPNBR | 16 | BCD*5.0 | Reserved | E |
CNTDEPSEQ | 17 | Long | Reserved | E |
FUNCAMOUNT | 18 | BCD*10.3 | Func. Batch Total | E A |
POSTSEQNBR | 19 | BCD*5.0 | Posting Sequence No. | E A C |
NBRERRORS | 20 | BCD*5.0 | Number of Errors | E A C |
DATELSTEDT | 21 | Date | Date Last Edited | E A C |
CODECHKTYP | 22 | Integer | Reserved | E |
PAYMFORM | 23 | String*6 | Reserved | E |
SWBTCHEDIT | 24 | Integer | Batch Edited | E A | List: 2 entries
0 | = | No
1 | = | Yes
SWPRECHKRG | 25 | Integer | Payment Register Print status | E A | List: 2 entries
0 | = | Not printed
1 | = | Printed
CNTCHKPRNT | 26 | BCD*4.0 | Number of Printed Checks | E A |
CNTREAPPLY | 27 | BCD*4.0 | Number of Reapplies | E A |
SWPRINTED | 28 | Integer | Batch Printed Flag | E A | List: 2 entries
0 | = | No
1 | = | Yes
RATEOP | 29 | Integer | Bank Rate Operator | E A C |
SWRATE | 30 | Integer | Bank Rate Overridden | E A | List: 2 entries
0 | = | No
1 | = | Yes
SRCEAPPL | 31 | String*2 | Source Application | E A R | Mask: %-2A
PROCESSCMD | 32 | Integer | Process Command Code | E A C | List: 3 entries
0 | = | Unlock Batch Resource
1 | = | Lock Batch Resource Shared
2 | = | Lock Batch Resource Exclusive

This page was generated on 2008-May-01

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