# View: Receipt and Adjustment Batches

RotoID: AR0041
Table: ARBTA
Protocol: Batch, Key auto generate
DLL: ARBTA

## Compositions: 1

RotoID | Tables | Title | DLL
--- | --- | --- | ---
AR0042 | ARTCR | Receipts/Adjustments | ARTCR

## Keys: 2

Title | Fields
--- | ---
Batch Number | CODEPYMTYP, CNTBTCH
Batch Status | CODEPYMTYP, BATCHSTAT, CNTBTCH

## Fields: 32

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
CODEPYMTYP | 1 | String*2 | Batch Type | 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 C |
AMTENTER | 6 | BCD*10.3 | Batch Total | E A C |
BATCHTYPE | 7 | Integer | Batch Type | E A | List: 4 entries
1 | = | Entered
2 | = | Imported
3 | = | Generated
4 | = | External
BATCHSTAT | 8 | Integer | Batch Status | E A | List: 5 entries
1 | = | Open
3 | = | Posted
4 | = | Deleted
5 | = | Post In Progress
7 | = | Ready To Post
IDBANK | 9 | String*8 | Bank Code | E A | Mask: %-8N
SWPRTDEP | 10 | Integer | Deposit Slip Printed | E A C | List: 2 entries
1 | = | No
2 | = | Yes
CODECURN | 11 | String*3 | Default Bank Currency | E A | Mask: %-3N
DATERATE | 12 | Date | Bank Rate Date | E A |
CNTLASTITM | 13 | BCD*4.0 | Last Entry Number | E A C |
RATETYPE | 14 | String*2 | Bank Rate Type | E A | Mask: %-2N
RATEEXCHHC | 15 | BCD*8.7 | Bank Exchange Rate | E A |
DEPSTNBR | 16 | BCD*5.0 | Deposit Number | E A |
DEPSEQ | 17 | Long | Deposit Serial Number | E A |
ADJUSTAMT | 18 | BCD*10.3 | Func. Adjustment Amount | E A C |
REAPLYAMT | 19 | BCD*10.3 | Func. Applied Doc. Amount | E A C |
FUNCAMOUNT | 20 | BCD*10.3 | Func. Batch Total | E A C |
POSTSEQNBR | 21 | BCD*5.0 | Posting Sequence No. | E A C |
NBRERRORS | 22 | BCD*5.0 | Number of Errors | E A C |
DATELSTEDT | 23 | Date | Date Last Edited | E A C |
TYPECLASS | 24 | Integer | Batch Type Class | E A | List: 3 entries
0 | = | Adjustment
1 | = | Write Off
2 | = | Payment
SWPRINTED | 25 | Integer | Batch Printed Flag | E A | List: 2 entries
0 | = | No
1 | = | Yes
RATEOP | 26 | Integer | Bank Rate Operator | E A C | List: 2 entries
1 | = | Multiply
2 | = | Divide
SWRATE | 27 | Integer | Bank Rate Overridden | E A | List: 2 entries
0 | = | No
1 | = | Yes
SRCEAPPL | 28 | String*2 | Source Application | E A R | Mask: %-2A
PROCESSCMD | 29 | Integer | Process Command | E A C | List: 4 entries
0 | = | Create New Deposit Slip
1 | = | Unlock Batch Resource
2 | = | Lock Batch Resource Shared
3 | = | Lock Batch Resource Exclusive
DEPDATE | 30 | Date | Deposit Date | E A C |
DEPCOMMENT | 31 | String*60 | Deposit Comment | E A C |
CNTREAPPLY | 32 | BCD*4.0 | Number of Reapplies | E A C |

This page was generated on 2009-Nov-19

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