# View: Create Write-Off Batch

RotoID: AR0051
Protocol: Superview
DLL: ARWROF

## Compositions: 6

RotoID | Tables | Title | DLL
--- | --- | --- | ---
AR0041 | ARBTA | Receipt and Adjustment Batches | ARBTA
AR0042 | ARTCR | Receipts/Adjustments | ARTCR
AR0043 | ARTCN | Miscellaneous Receipts | ARTCN
AR0044 | ARTCP | Applied Receipts/Adjustments | ARTCP
AR0045 | ARTCU | Adjustment G/L Distributions | ARTCU
AR0406 | ARTCRO | Receipt/Adjustment Optional Fields | ARTCRO

## Keys: 0

## Fields: 39

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
DATEASOF | 1 | Date | As-of Date | E A |
CNTAGEDAYS | 2 | BCD*3.0 | Number of Days to Age | E A |
CODECURN | 3 | String*3 | Currency Code | E A | Mask: %-3N
SWWROFTYPE | 4 | Integer | Write-Off Type | E A | List: 5 entries
1 | = | Outstanding Transactions
2 | = | Overdue Transactions
3 | = | Overdue Balances
4 | = | Outstanding Balances
5 | = | Outstanding Retainage
SWTRANINVC | 5 | Integer | Include Invoices | E A | List: 2 entries
0 | = | Do Not Include
1 | = | Include
SWTRANDEB | 6 | Integer | Include Debit Notes | E A | List: 2 entries
0 | = | Do Not Include
1 | = | Include
SWTRANCRED | 7 | Integer | Include Credit Notes | E A | List: 2 entries
0 | = | Do Not Include
1 | = | Include
SWTRANINTR | 8 | Integer | Include Interest Charges | E A | List: 2 entries
0 | = | Do Not Include
1 | = | Include
SWTRANCASH | 9 | Integer | Include Unapplied Cash | E A | List: 2 entries
0 | = | Do Not Include
1 | = | Include
SWTRANADJ | 10 | Integer | Include Adjustments | E A | List: 2 entries
0 | = | Do Not Include
1 | = | Include
SWTRANALL | 11 | Integer | Include All Transactions | E A | List: 2 entries
0 | = | Do Not Include
1 | = | Include
SWPRIMINDX | 12 | Integer | Primary Range Type | E A P | List: 6 entries
0 | = | (None)
1 | = | Customer Number
2 | = | Short Name
3 | = | Customer Group
4 | = | National Account
29 | = | Billing Cycle
IDPRIMFROM | 13 | String*60 | Primary Range From | E A P |
IDPRIMTHRU | 14 | String*60 | Primary Range To | E A P |
SWALT1INDX | 15 | Integer | Range 2 Type | E A P | List: 10 entries
0 | = | (None)
1 | = | Customer Number
2 | = | Short Name
3 | = | Customer Group
4 | = | National Account
14 | = | Customer Name
26 | = | Territory Code
27 | = | Account Set
29 | = | Billing Cycle
106 | = | Salesperson
IDALT1FROM | 16 | String*60 | Range 2 From | E A P |
IDALT1THRU | 17 | String*60 | Range 2 To | E A P |
SWALT2INDX | 18 | Integer | Range 3 Type | E A P | List: 10 entries
0 | = | (None)
1 | = | Customer Number
2 | = | Short Name
3 | = | Customer Group
4 | = | National Account
14 | = | Customer Name
26 | = | Territory Code
27 | = | Account Set
29 | = | Billing Cycle
106 | = | Salesperson
IDALT2FROM | 19 | String*60 | Range 3 From | E A P |
IDALT2THRU | 20 | String*60 | Range 3 To | E A P |
SWALT3INDX | 21 | Integer | Range 4 Type | E A P | List: 10 entries
0 | = | (None)
1 | = | Customer Number
2 | = | Short Name
3 | = | Customer Group
4 | = | National Account
14 | = | Customer Name
26 | = | Territory Code
27 | = | Account Set
29 | = | Billing Cycle
106 | = | Salesperson
IDALT3FROM | 22 | String*60 | Range 4 From | E A P |
IDALT3THRU | 23 | String*60 | Range 4 To | E A P |
AMTRNGEFRM | 24 | BCD*10.3 | From Amount | E A |
AMTRNGETHR | 25 | BCD*10.3 | To Amount | E A |
PCTRNGEFRM | 26 | BCD*5.5 | From Percentage | E A |
PCTRNGETHR | 27 | BCD*5.5 | To Percentage | E A |
SWCUSTTYPE | 28 | Integer | Account Type | E A | List: 3 entries
1 | = | Open Item
2 | = | Balance Forward
3 | = | All Customers
SWBYPASS | 29 | Integer | Bypass Unposted Batches Checking | E A |
RATETYPE | 30 | String*2 | Rate Type | E A | Mask: %-2N
RATEDATE | 31 | Date | Rate Date | E A |
EXCHRATE | 32 | BCD*8.7 | Exchange Rate | E A |
SWRATE | 33 | Integer | Rate Overridden | E A | List: 2 entries
0 | = | No
1 | = | Yes
RATEOP | 34 | Integer | Rate Operator | E A C |
SWTRANRCP | 35 | Integer | Include Receipts | E A | List: 2 entries
0 | = | Do Not Include
1 | = | Include
DATERUN | 36 | Date | Run Date | E A |
FISCYR | 37 | String*4 | Fiscal Year | A C | Mask: %04D
FISCPERD | 38 | String*2 | Fiscal Period | A C | Mask: %02D
DATEBUS | 39 | Date | Posting Date | E A |

This page was generated on 2008-May-01

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