| RECID03 |
String*6 |
Options Record Key |
Mask: %-6N |
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| DATELASTMN |
Date |
Date Last Maintained |
|
| DRCTBTCH |
BCD*5.0 |
Next Payment Batch Number |
|
| MANLBTCH |
BCD*5.0 |
Reserved |
|
| ADJBTCH |
BCD*5.0 |
Next Adjustment Batch Number |
|
| ADJTRX |
BCD*5.0 |
Reserved |
|
| PAYMRUN |
BCD*5.0 |
Reserved |
|
| SWCHKPRNT |
Integer |
Reserved |
|
| SWDOCORDR |
Integer |
Default Order of Open Documents |
List: 6 entries
| 1 | = | Document No. | | 2 | = | PO Number | | 3 | = | Due Date | | 4 | = | Sales Order No. | | 5 | = | Document Date | | 6 | = | Balance Due |
|
| SWPAYMBANK |
Integer |
Reserved |
|
| AGINPRD1 |
BCD*3.0 |
Aging Period 1 |
|
| AGINPRD2 |
BCD*3.0 |
Aging Period 2 |
|
| AGINPRD3 |
BCD*3.0 |
Aging Period 3 |
|
| SWAGECR |
Integer |
Age Credit Notes & Debit Notes |
List: 2 entries
|
| DTPREREG |
Date |
Date Last Preregistered |
|
| TMPREREG |
Time |
Time Last Preregistered |
|
| DTDRCTCHK |
Date |
Date Last Direct Check |
|
| TMDRCTCHK |
Time |
Time Last Direct Check |
|
| DTSYSCHK |
Date |
Date Last Sys. Check |
|
| TMSYSCHK |
Time |
Time Last Sys. Check |
|
| SWSYSBTCH |
Integer |
Allow Edit of System Batches |
List: 2 entries
|
| SWFORCREG |
Integer |
Reserved |
|
| IDDFLTBANK |
String*8 |
Default Bank Code |
Mask: %-8N |
| DFLTRATE |
String*2 |
Default Bank Rate Type |
Mask: %-2N |
| IDFORMDFLT |
String*6 |
Default Payment Forms Code |
|
| CNTPPDBTCH |
BCD*5.0 |
Next Prepayment Number |
|
| CNTSYSBTCH |
BCD*5.0 |
Reserved |
|
| CNTNXTPAYM |
BCD*5.0 |
Next Payment Posting Sequence |
|
| CNTNXTADJM |
BCD*5.0 |
Next Adjustment Posting Sequenc |
|
| SWPAYMBTCH |
Integer |
Allow Adjustments in Payment Ba |
List: 2 entries
|
| PPDPREFIX |
String*6 |
Prepayment Prefix |
Mask: %-6C |
| PPDPFXLEN |
BCD*2.0 |
Prepayment Prefix Length |
|
| SWAGEUAPL |
Integer |
Age Unapplied Cash & Prepayment |
List: 2 entries
|
| CNTNXTUAPL |
BCD*5.0 |
Reserved |
|
| ADPFX |
String*6 |
Adjustment Prefix |
Mask: %-6C |
| ADPFXLEN |
BCD*2.0 |
Adjustment Prefix Length |
|
| ADNEXTSEQ |
BCD*5.0 |
Next Adjustment Number |
|
| RPPFX |
String*6 |
Recurring Payable Prefix |
Mask: %-6C |
| RPPFXLEN |
BCD*2.0 |
Recurring Payable Prefix Length |
|
| RPNEXTSEQ |
BCD*5.0 |
Next Recurring Payable Number |
|
|