| RECID03 |
1 |
String*6 |
Options Record Key |
E A K R |
Mask: %-6N |
| DATELASTMN |
2 |
Date |
Date Last Maintained |
E A |
|
| 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: 6 entries
| 1 | = | Document No. | | 2 | = | PO Number | | 3 | = | Due Date | | 4 | = | Sales Order No. | | 5 | = | Document Date | | 6 | = | Current Balance |
|
| 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
|
| 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
|
| SWFORCREG |
22 |
Integer |
Reserved |
E |
|
| IDDFLTBANK |
23 |
String*8 |
Default Bank Code |
E A |
Mask: %-8N |
| DFLTRATE |
24 |
String*2 |
Reserved |
E |
|
| IDFORMDFLT |
25 |
String*6 |
Default Payment Forms Code |
E A |
|
| 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 Bat |
E A |
List: 2 entries
|
| 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
|
| 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 |
|
E A |
List: 4 entries
| 1 | = | Payment | | 2 | = | Prepayment | | 3 | = | Apply Document | | 4 | = | Misc. Payment |
|
|