# View: Refund Entries

RotoID: AR0141
Table: ARRFH
Protocol: Header, Key auto generate
DLL: ARRFH

## Compositions: 3

RotoID | Tables | Title | DLL
--- | --- | --- | ---
AR0140 | ARRFB | Refund Batches | ARRFB
AR0142 | ARRFD | Refund Details | ARRFD
AR0143 | ARRFHO | Refund Optional Fields | ARRFHO

## Keys: 3

Title | Fields
--- | ---
Entry Number | CNTBTCH, CNTITEM
Customer Number | IDCUST
Document Number | IDINVC

## Fields: 63

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
CNTBTCH | 1 | BCD*5.0 | Batch Number | E A K R |
CNTITEM | 2 | BCD*4.0 | Entry Number | E A K R |
DOCDESC | 3 | String*60 | Document Description | E A |
DOCDATE | 4 | Date | Document Date | E A |
FISCYR | 5 | String*4 | Fiscal Year | A C | Mask: %04D
FISCPER | 6 | String*2 | Fiscal Period | A C | Mask: %02D
IDCUST | 7 | String*12 | Customer Number | E A | Mask: %-12C
IDINVC | 8 | String*22 | Document Number | E A | Mask: %-22C
AMTTC | 9 | BCD*10.3 | Refund Amount (Customer) | E A C |
AMTHC | 10 | BCD*10.3 | Refund Amount (Functional) | E A C |
CODECURN | 11 | String*3 | Customer Currency | E A C | Mask: %-3N
RATETYPE | 12 | String*2 | Rate Type | E A | Mask: %-2N
RATEDATE | 13 | Date | Rate Date | E A |
RATEEXCH | 14 | BCD*8.7 | Exchange Rate | E A |
RATEOP | 15 | Integer | Rate Operator | E A C | List: 2 entries
1 | = | Multiply
2 | = | Divide
SWRATE | 16 | Integer | Rate Override Flag | E A | List: 2 entries
0 | = | No
1 | = | Yes
DATECREATE | 17 | Date | Date Created | E A C |
DATELSTEDT | 18 | Date | Date Last Edited | E A C |
DETAILCNT | 19 | Long | Number of Details | E A C |
APPLYMETH | 20 | Integer | Job Apply Method | E A | List: 2 entries
0 | = | Prorate by Amount
1 | = | Top Down
VALUES | 21 | Long | Number of Optional Fields | E A C |
SRCEAPPL | 22 | String*2 | Source Application | E A | Mask: %-2A
ERRBATCH | 23 | Long | Error Batch | E A C |
ERRENTRY | 24 | Long | Error Entry | E A C |
IDBANKCA | 25 | String*8 | Cash Bank Account | E A | Mask: %-8N
IDACCTCA | 26 | String*45 | Cash GL Account | E A | Mask: %-45C
CODECURNCA | 27 | String*3 | Cash Payment Currency | E A | Mask: %-3N
RATETYPECA | 28 | String*2 | Cash Rate Type | E A | Mask: %-2N
RATEDATECA | 29 | Date | Cash Rate Date | E A |
RATEEXCHCA | 30 | BCD*8.7 | Cash Exchange Rate | E A |
RATEOPCA | 31 | Integer | Cash Rate Operator | E A C | List: 2 entries
1 | = | Multiply
2 | = | Divide
SWRATECA | 32 | Integer | Cash Rate Override Flag | E A | List: 2 entries
0 | = | No
1 | = | Yes
AMTPCCA | 33 | BCD*10.3 | Cash Amount (Payment) | E A C |
AMTTCCA | 34 | BCD*10.3 | Cash Amount (Customer) | E A C |
AMTHCCA | 35 | BCD*10.3 | Cash Amount (Functional) | E A C |
IDBANKCK | 36 | String*8 | Check Bank Account | E A | Mask: %-8N
SWPRINT | 37 | Integer | Check Printing Required | E A | List: 2 entries
0 | = | No
1 | = | Yes
SWPRINTED | 38 | Integer | Check Has Been Printed | E A | List: 2 entries
0 | = | Not Printed
1 | = | Printed
CHECKNUM | 39 | BCD*5.0 | Check Number | E A |
LONGSERIAL | 40 | Long | Check Serial Number | E A C |
CODECURNCK | 41 | String*3 | Check Payment Currency | E A | Mask: %-3N
RATETYPECK | 42 | String*2 | Check Rate Type | E A | Mask: %-2N
RATEDATECK | 43 | Date | Check Rate Date | E A |
RATEEXCHCK | 44 | BCD*8.7 | Check Exchange Rate | E A |
RATEOPCK | 45 | Integer | Check Rate Operator | E A C | List: 2 entries
1 | = | Multiply
2 | = | Divide
SWRATECK | 46 | Integer | Check Rate Override Flag | E A | List: 2 entries
0 | = | No
1 | = | Yes
AMTPCCK | 47 | BCD*10.3 | Check Amount (Payment) | E A C |
AMTTCCK | 48 | BCD*10.3 | Check Amount (Customer) | E A C |
AMTHCCK | 49 | BCD*10.3 | Check Amount (Functional) | E A C |
NAMERMIT | 50 | String*60 | Remit-To Name | E A |
TEXTSTRE1 | 51 | String*60 | Address Line 1 | E A |
TEXTSTRE2 | 52 | String*60 | Address Line 2 | E A |
TEXTSTRE3 | 53 | String*60 | Address Line 3 | E A |
TEXTSTRE4 | 54 | String*60 | Address Line 4 | E A |
NAMECITY | 55 | String*30 | City | E A |
CODESTTE | 56 | String*30 | State/Prov. | E A |
CODEPSTL | 57 | String*20 | Zip/Postal Code | E A |
CODECTRY | 58 | String*30 | Country | E A |
CHECKLANG | 59 | String*3 | Check Language | E A P | List: 7 entries
1 | = | ENG
2 | = | FRA
3 | = | ESN
4 | = | AUS
5 | = | MEX
6 | = | CHN
7 | = | CHT
AMTTCCC | 60 | BCD*10.3 | C.C. Amount (Customer) | E A C |
PROCESSCMD | 61 | Integer | Process Command | E A C | List: 2 entries
0 | = | Insert Optional Fields
1 | = | Void Check
ENTEREDBY | 62 | String*8 | Entered By | E A |
DATEBUS | 63 | Date | Posting Date | E A |

This page was generated on 2008-May-01

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