Table: Open Document Sched. Payments

Table: APOBS
View: AP0026
Record length: 285
Flags: A R 

Keys: 10


Title  Flags  Fields
Vendor/Doc. No./Pmt. No.   IDVEND, IDINVC, CNTPAYM
Doc. No./Pmt. No.   D M  IDINVC, CNTPAYM
Vendor/Sales Order Number   D M  IDVEND, IDORDRNBR, IDINVC, CNTPAYM
Vendor/PO Number   D M  IDVEND, IDPONBR, IDINVC, CNTPAYM
Vendor/Due Date   D M  IDVEND, DATEDUE, IDINVC, CNTPAYM
Vendor/Remaining Vend. Pmt. Amt.  D M  IDVEND, AMTPYMRMTC, DATEDUE, IDINVC, CNTPAYM
Paid/Doc. No./Pmt. No.   D M  SWPAID, IDINVC, CNTPAYM
Vendor/Invoice Date   D M  IDVEND, DATEINVC, IDINVC, CNTPAYM
Paid/Prepayment No.   D M  SWPAID, IDPREPAID
Paid/Vendor/Doc. No./Pmt. No.   D M  SWPAID, IDVEND, IDINVC, CNTPAYM

Fields: 33


Field  Type  Title  Presentation 
IDVEND  String*12  Vendor Number  Mask: %-12C
IDINVC  String*22  Document Number  Mask: %-22C
CNTPAYM  BCD*3.0  Payment Number   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
IDRMIT  String*12  Check number  Mask: %-12D
DATEDUE  Date  Due Date   
DATEDISC  Date  Discount Date   
SWPAID  Integer  Fully Paid  List: 2 entries
0=No
1=Yes
DLNQSTTS  Integer  Reserved   
AMTDUEHC  BCD*10.3  Original Amount (Func.)   
AMTDISCHC  BCD*10.3  Original Discount (Func.)   
AMTDCSRMHC  BCD*10.3  Remaining Discount (Func.)   
AMTPYMRMHC  BCD*10.3  Remaining Amount (Func.)   
AMTDUETC  BCD*10.3  Original Amount   
AMTDISCTC  BCD*10.3  Original Discount   
AMTDSCRMTC  BCD*10.3  Remaining Discount   
AMTPYMRMTC  BCD*10.3  Remaining Amount   
IDORDRNBR  String*22  Sales Order Number  Mask: %-22C
IDPONBR  String*22  PO Number  Mask: %-22C
IDNATACCT  String*12  Reserved   
IDGRP  String*3  Group Code  Mask: %-3N
IDPREPAID  String*22  Prepay Invoice Number  Mask: %-22C
IDTRXTYPE  Integer  Transaction Type  List: 5 entries
12=Invoice - Summary Entered
22=Debit Note - Summary Entered
32=Credit Note - Summary Entered
40=Interest Charge
50=Prepayment - Posted
TXTTRXTYPE  Integer  Document Type  List: 5 entries
1=Invoice
2=Debit Note
3=Credit Note
4=Interest
10=Prepayment
DATEINVC  Date  Document Date   
CODEPAYMST  Integer  Payment Status  List: 3 entries
0=Payment Status - None
1=Payment Status - Hold
2=Payment Status - Force
PAYMFORM  String*6  Reserved   
DATELSTPYM  Date  Last Control Payment Date   
AMTORIGDIS  BCD*10.3  Reserved   
DATEACTV  Date  Activation Date   

This page was generated on 2002-Oct-04

Copyright © 2002 ACCPAC International, Inc. All rights reserved.