| BTCHTYPE |
String*2 |
Batch Type |
Mask: %-2N |
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTENTR |
BCD*4.0 |
Entry Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| IDRMIT |
String*12 |
Check Number |
Mask: %-12D |
| IDVEND |
String*12 |
Vendor Number |
Mask: %-12C |
| DATERMIT |
Date |
Payment Date |
|
| TEXTRMIT |
String*30 |
Entry Description |
|
| NAMERMIT |
String*30 |
Vendor / Payee Name |
|
| AMTRMIT |
BCD*10.3 |
Check Amount in Bank Curr. |
|
| AMTRMITTC |
BCD*10.3 |
Check Amount in Vendor Curr. |
|
| RATEEXCHTC |
BCD*8.7 |
Exchange Rate Vendor to Func. |
|
| SWRATETC |
Integer |
Vendor Rate Overridden |
List: 2 entries
|
| CNTPAYMENT |
BCD*3.0 |
Number of Payments Entered |
|
| AMTPPAYTC |
BCD*10.3 |
Total Prepay Vendor Curr. |
|
| AMTDISCTC |
BCD*10.3 |
Total Discount Vendor Curr. |
|
| CODEPAYM |
String*6 |
Reserved |
|
| CODECURN |
String*3 |
Vendor Currency Code |
Mask: %-3N |
| RATETYPEHC |
String*2 |
Bank Rate Type |
Mask: %-2N |
| RATEEXCHHC |
BCD*8.7 |
Exchange Rate Bank to Func. |
|
| SWRATEHC |
Integer |
Bank Rate Overridden |
List: 2 entries
|
| RMITTYPE |
Integer |
Payment Type |
List: 5 entries
| 1 | = | Payment | | 2 | = | Prepayment | | 3 | = | Apply Document | | 4 | = | Misc. Payment | | 5 | = | Adjustment |
|
| DOCTYPE |
Integer |
Document Type |
List: 7 entries
| 1 | = | None | | 2 | = | Invoice | | 3 | = | PO Number | | 4 | = | Sales Order No. | | 5 | = | Apply Prepayment | | 6 | = | Apply Cash On Account | | 7 | = | Apply Credit Memo |
|
| CNTLSTLINE |
BCD*3.0 |
Last Line Number |
|
| FISCYR |
String*4 |
Fiscal Year |
Mask: %04D |
| FISCPER |
String*2 |
Fiscal Period |
Mask: %02D |
| DATERATETC |
Date |
Rate Date Vendor to Func. |
|
| RATETYPETC |
String*2 |
Vendor Rate Type |
Mask: %-2N |
| AMTADJTCUR |
BCD*10.3 |
Total Payment Adj. Vendor Curr. |
|
| DATERATEHC |
Date |
Rate Date Bank to Func. |
|
| REMREAPLTC |
BCD*10.3 |
Total Reapply Remaining Vendor |
|
| ADJTOTDBHC |
BCD*10.3 |
Adj. Debit Amt. Func. Curr. |
|
| AMTRMITHC |
BCD*10.3 |
Check Amount Func. Curr. |
|
| DOCNBR |
String*22 |
Document Match Id |
Mask: %-22C |
| PAYMSTTS |
Integer |
Payment Edited |
List: 3 entries
|
| SWPRNTRMIT |
Integer |
Check Print Required |
List: 2 entries
|
| IDRMITTO |
String*6 |
Vendor Remit-To Location |
Mask: %-6N |
| TXTRMITREF |
String*30 |
Remit Reference Text |
|
| CLASS1099 |
String*6 |
Reserved |
|
| ADJTOTCRHC |
BCD*10.3 |
Adj. Credit Amt. Func. Curr. |
|
| AMTADJHCUR |
BCD*10.3 |
Total Adj. Amt. Func. Curr. |
|
| CNTDEPSSEQ |
Long |
Check Sequence No. |
|
| SWPRINTED |
Integer |
Check Printed Status |
List: 2 entries
|
| TEXTSTRE1 |
String*30 |
Address Line 1 |
|
| TEXTSTRE2 |
String*30 |
Address Line 2 |
|
| TEXTSTRE3 |
String*30 |
Address Line 3 |
|
| TEXTSTRE4 |
String*30 |
Address Line 4 |
|
| NAMECITY |
String*20 |
City |
|
| CODESTTE |
String*20 |
State |
|
| CODEPSTL |
String*15 |
Zip/Postal Code |
|
| CODECTRY |
String*20 |
Country |
|
| CHECKLANG |
String*3 |
Payment Language |
List: 5 entries
| 1 | = | ENG | | 2 | = | FRA | | 3 | = | ESN | | 4 | = | AUS | | 5 | = | MEX |
|
| OPERBANK |
String*1 |
Bank Rate Operator |
|
| OPERVEND |
String*1 |
Vendor Rate Operator |
|
| ADJTOTDBTC |
BCD*10.3 |
Adj. Debit Amt. Vendor Curr. |
|
| ADJTOTCRTC |
BCD*10.3 |
Adj. Credit Amt. Vendor Curr. |
|
| DATEACTVPP |
Date |
Prepay Activation Date |
|
|