# View: Payment and Aging Options

RotoID: AP0003
Table: APP03
Protocol: Flat
DLL: APP03

## Compositions: 1

RotoID | Tables | Title | DLL
--- | --- | --- | ---
AP0001 | APP01 | Company Options | APP01

## Keys: 1

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

## Fields: 68

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
RECID03 | 1 | String*6 | Options Record Key | E A K R | Mask: %-6N
DATELASTMN | 2 | Date | Date Last Maintained | E A C |
DRCTBTCH | 3 | BCD*5.0 | Next Payment Batch Number | E A |
MANLBTCH | 4 | BCD*5.0 | Reserved | E |
ADJBTCH | 5 | BCD*5.0 | Next Adjustment Batch Number | E A |
ADJTRX | 6 | BCD*5.0 | Reserved | E |
PAYMRUN | 7 | BCD*5.0 | Reserved | E |
SWCHKPRNT | 8 | Integer | Reserved | E |
SWDOCORDR | 9 | Integer | Default Order of Open Documents | E A | List: 7 entries
1 | = | Document Number
2 | = | PO Number
3 | = | Due Date
4 | = | Order Number
5 | = | Document Date
6 | = | Current Balance
7 | = | Original Doc. No.
SWPAYMBANK | 10 | Integer | Reserved | E |
AGINPRD1 | 11 | BCD*3.0 | Aging Period 1 | E A |
AGINPRD2 | 12 | BCD*3.0 | Aging Period 2 | E A |
AGINPRD3 | 13 | BCD*3.0 | Aging Period 3 | E A |
SWAGECR | 14 | Integer | Age Credit Notes & Debit Notes | E A | List: 2 entries
1 | = | As Current
2 | = | By Date
DTPREREG | 15 | Date | Date Last Preregistered | E A |
TMPREREG | 16 | Time | Time Last Preregistered | E A |
DTDRCTCHK | 17 | Date | Date Last Direct Check | E A |
TMDRCTCHK | 18 | Time | Time Last Direct Check | E A |
DTSYSCHK | 19 | Date | Date Last Sys. Check | E A |
TMSYSCHK | 20 | Time | Time Last Sys. Check | E A |
SWSYSBTCH | 21 | Integer | Allow Edit of System Batches | E A | List: 2 entries
0 | = | No
1 | = | Yes
SWFORCREG | 22 | Integer | Reserved | E |
IDDFLTBANK | 23 | String*8 | Default Bank Code | E A | Mask: %-8N
DFLTRATE | 24 | String*2 | Reserved | E |
PAYMCODE | 25 | String*12 | Payment Code | E A | Mask: %-12N
CNTPPDBTCH | 26 | BCD*5.0 | Next Prepayment Number | E A |
CNTSYSBTCH | 27 | BCD*5.0 | Reserved | E |
CNTNXTPAYM | 28 | BCD*5.0 | Next Payment Posting Sequence | E A |
CNTNXTADJM | 29 | BCD*5.0 | Next Adjustment Posting Sequence | E A |
SWPAYMBTCH | 30 | Integer | Allow Adjustments in Payment Batch | E A | List: 2 entries
0 | = | No
1 | = | Yes
PPDPREFIX | 31 | String*6 | Prepayment Prefix | E A | Mask: %-6C
PPDPFXLEN | 32 | BCD*2.0 | Prepayment Number Length | E A |
SWAGEUAPL | 33 | Integer | Age Unapplied Cash & Prepayments | E A | List: 2 entries
1 | = | As Current
2 | = | By Date
CNTNXTUAPL | 34 | BCD*5.0 | Reserved | E |
ADPFX | 35 | String*6 | Adjustment Prefix | E A | Mask: %-6C
ADPFXLEN | 36 | BCD*2.0 | Adjustment Number Length | E A |
ADNEXTSEQ | 37 | BCD*5.0 | Next Adjustment Number | E A |
RPPFX | 38 | String*6 | Recurring Payable Prefix | E A | Mask: %-6C
RPPFXLEN | 39 | BCD*2.0 | Recurring Payable Number Length | E A |
RPNEXTSEQ | 40 | BCD*5.0 | Next Recurring Payable Number | E A |
RMITTYPE | 41 | Integer | Default Transaction Type | E A | List: 4 entries
1 | = | Payment
2 | = | Prepayment
3 | = | Apply Document
4 | = | Misc. Payment
PYPFX | 42 | String*6 | Payment Prefix | E A | Mask: %-6C
PYPFXLEN | 43 | BCD*2.0 | Payment Number Length | E A |
PYNEXTSEQ | 44 | BCD*5.0 | Next Payment Number | E A |
RIPFX | 45 | String*6 | Retainage Invoice Prefix | E A | Mask: %-6C
RIPFXLEN | 46 | BCD*2.0 | Retainage Invoice Number Length | E A |
RINEXTSEQ | 47 | BCD*5.0 | Next Retainage Invoice Number | E A |
RCPFX | 48 | String*6 | Retainage Credit Note Prefix | E A | Mask: %-6C
RCPFXLEN | 49 | BCD*2.0 | Retainage Credit Note No. Length | E A |
RCNEXTSEQ | 50 | BCD*5.0 | Next Retainage Credit Note No. | E A |
RDPFX | 51 | String*6 | Retainage Debit Note Prefix | E A | Mask: %-6C
RDPFXLEN | 52 | BCD*2.0 | Retainage Debit Note No. Length | E A |
RDNEXTSEQ | 53 | BCD*5.0 | Next Retainage Debit Note No. | E A |
SWRTG | 54 | Integer | Use Retainage | E A | List: 2 entries
0 | = | No
1 | = | Yes
SWRTGBASE | 55 | Integer | Retainage Base | E A | List: 2 entries
0 | = | Document Total After Taxes
1 | = | Document Total Before Taxes
RTGSCHDKEY | 56 | String*12 | Retainage Schedule | E A | Mask: %-12N
RTGSCHDLNK | 57 | BCD*10.0 | Retainage Schedule Link | E A C |
RTGLASTRUN | 58 | Date | Date Retainage Sched. Last Run | E A C |
RTGDAYS | 59 | Integer | Days Retained | E A |
RTGPERCENT | 60 | BCD*5.5 | Percent Retained | E A |
RTGADVDAYS | 61 | Integer | Days Before Retainage Due | E A |
SWRTGRATE | 62 | Integer | Retainage Exchange Rate | E A | List: 2 entries
0 | = | Use Original Document Exchange Rate
1 | = | Use Current Exchange Rate
SWTXRTGRPT | 63 | Integer | Report Retainage Tax | E A | List: 2 entries
0 | = | At Time of Original Document
1 | = | As Per Tax Authority
SWCHNGRMIT | 64 | Integer | Allow Edit of Remit-To Info. | E A | List: 2 entries
0 | = | No
1 | = | Yes
SWCHKDUP | 65 | Integer | Check for Duplicate Checks | E A | List: 3 entries
0 | = | None
1 | = | Warning
2 | = | Error
SWSHPYPND | 66 | Integer | Include Pending Transactions | E A | List: 4 entries
0 | = | None
1 | = | Payments
2 | = | Payments and Adjustments
3 | = | All Transactions
SWDATEBUS | 67 | Integer | Default Posting Date | E A | List: 3 entries
0 | = | Document Date
1 | = | Batch Date
2 | = | Session Date
SORTCHKBY | 68 | Integer | Sort Checks By | E A | List: 5 entries
0 | = | Transaction Entry Number
1 | = | Vendor Number
2 | = | Payee Name
3 | = | Payee Country
4 | = | Payee Zip/Postal Code

This page was generated on 2009-Nov-19

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