| IDSELECT |
1 |
String*6 |
Selection Criteria |
E A K R |
Mask: %-6N |
| DATELASMNT |
2 |
Date |
Date Last Maintained |
E A |
|
| SWDOCSPROC |
3 |
Integer |
Documents to Process |
E A |
List: 2 entries
| 0 | = | Process all documents | | 1 | = | Process forced documents only |
|
| SWSELLBY |
4 |
Integer |
Select Documents |
E A |
List: 3 entries
| 0 | = | With payments due | | 1 | = | With discounts available | | 2 | = | With either payment due or disc available |
|
| DATEDUE |
5 |
Date |
Date Due |
E A |
|
| DTEDISCFRM |
6 |
Date |
From Discount Date |
E A |
|
| IDGRPFROM |
7 |
String*3 |
From Group Code |
E A |
Mask: %-3N |
| IDGRPTHRU |
8 |
String*3 |
Thru Group Code |
E A |
Mask: %-3N |
| IDVENDFROM |
9 |
String*12 |
From Vendor Number |
E A |
Mask: %-12C |
| IDVENDTHRU |
10 |
String*12 |
Thru Vendor Number |
E A |
Mask: %-12C |
| ACCTSETFR |
11 |
String*6 |
From Account Set |
E A |
Mask: %-6N |
| ACCTSETTHR |
12 |
String*6 |
Thru Account Set |
E A |
Mask: %-6N |
| SWVENDEXCL |
13 |
Integer |
Exclude Vendor |
E A |
List: 2 entries
|
| IDBANKASGN |
14 |
String*8 |
Reserved |
A |
|
| CODECURNTC |
15 |
String*3 |
Vendor Currency Code |
E A |
Mask: %-3N |
| IDBANKPAYM |
16 |
String*8 |
Payment Bank Code |
E A |
Mask: %-8N |
| CODECURNPY |
17 |
String*3 |
Payment Currency Code |
E A |
Mask: %-3N |
| CODEPAYTYP |
18 |
String*6 |
Reserved |
A |
|
| AMTBNKLIMT |
19 |
BCD*10.3 |
Reserved |
A |
|
| AMTMINCHK |
20 |
BCD*10.3 |
Minimum Check Amount |
E A |
|
| AMTMAXCHK |
21 |
BCD*10.3 |
Maximum Check Amount |
E A |
|
| SWBANKMTCH |
22 |
Integer |
Bank Match |
E A |
List: 2 entries
| 0 | = | Vendors with any bank code | | 1 | = | Vendors with payment bank code only |
|
| DATECHECK |
23 |
Date |
Check Date |
E A |
|
| DATEINACT |
24 |
Date |
Inactive Date |
E A |
|
| SWACTV |
25 |
Integer |
Status |
E A |
List: 2 entries
|
| CODERATETC |
26 |
String*2 |
Rate Type Vendor to Func. |
E A |
Mask: %-2N |
| CODERATEBC |
27 |
String*2 |
Rate Type Bank to Func. |
E A |
Mask: %-2N |
| EXCHRATETC |
28 |
BCD*8.7 |
Exchange Rate Vendor to Func. |
E A |
|
| EXCHRATEBC |
29 |
BCD*8.7 |
Exchange Rate Bank to Func. |
E A |
|
| RATEDATETC |
30 |
Date |
Rate Date Vendor to Func. |
E A |
|
| RATEDATEBC |
31 |
Date |
Rate Date Bank to Func. |
E A |
|
| CSVFILE |
32 |
String*100 |
CSV Filename |
E A |
|
| TEXTDESC |
33 |
String*30 |
Description |
E A |
|
| DTEDISCTHR |
34 |
Date |
Thru Discount Date |
E A |
|
| DTEBATCH |
35 |
Date |
Batch Date |
E A |
|
| RATEOPTC |
36 |
Integer |
Rate Operator Vendor to Func. |
E A |
|
| RATEOPBC |
37 |
Integer |
Rate Operator Bank to Func. |
E A |
|
| SWRATETC |
38 |
Integer |
Vendor Rate Overridden |
E A |
|
| SWRATEBC |
39 |
Integer |
Bank Rate Overridden |
E A |
|
|