| BATCHTYPE |
1 |
String*2 |
Batch Type |
E A K R |
Mask: %-2N |
| CNTBTCH |
2 |
BCD*5.0 |
Batch Number |
E A K R |
|
| CNTRMIT |
3 |
BCD*4.0 |
Entry Number |
E A K R |
|
| CNTLINE |
4 |
BCD*3.0 |
Line Number |
E A K R |
|
| IDVEND |
5 |
String*12 |
Vendor Number |
E A C |
Mask: %-12C |
| IDINVC |
6 |
String*22 |
Document Number |
E A |
Mask: %-22C |
| CNTPAYM |
7 |
BCD*3.0 |
Payment Number |
E A |
|
| TRXTYPE |
8 |
Integer |
Transaction Type |
E A |
List: 3 entries
| 51 | = | Payment - Posted | | 57 | = | Prepayment - Posted | | 81 | = | Adjustment - Posted |
|
| PYMTRESL |
9 |
String*2 |
Payment Resolution |
E A |
Mask: %-2N |
| AMTPAYM |
10 |
BCD*10.3 |
Payment Amount |
E A |
|
| AMTERNDISC |
11 |
BCD*10.3 |
Discount Amount Taken |
E A |
|
| CNTLASTSEQ |
12 |
BCD*3.0 |
Next Adj. Seq. No. |
E A C |
|
| AMTADJTOT |
13 |
BCD*10.3 |
Adjustments Total |
E A C |
|
| CNTADJ |
14 |
BCD*5.0 |
Generated Adjustment Number |
E A C |
|
| TEXTADJ |
15 |
String*60 |
G/L Description |
E A |
|
| GLREF |
16 |
String*60 |
G/L Reference |
E A |
|
| IDPPD |
17 |
String*22 |
Generated PP No. |
E A C |
Mask: %-22C |
| IDDOCMTCH |
18 |
String*22 |
PP Matching Doc. No. |
E A |
Mask: %-22C |
| CDAPPLYTO |
19 |
Integer |
PP Matching Doc. Type |
E A P |
List: 4 entries
| 1 | = | (None) | | 2 | = | Document No. | | 3 | = | PO Number | | 4 | = | Sales Order No. |
|
| DATEACTVPP |
20 |
Date |
Activation Date |
E A |
|
| OBSPAYMAMT |
21 |
BCD*10.3 |
Document Amount Due |
E A C |
|
| OBSDISCAMT |
22 |
BCD*10.3 |
Discount Amount Available |
E A C |
|
| OBSNETBAL |
23 |
BCD*10.3 |
Document Net Balance |
E A C |
|
| PNDPAYTOT |
24 |
BCD*10.3 |
Pending Payment Amount |
E A C |
|
| PNDDSCTOT |
25 |
BCD*10.3 |
Pending Discount Amount |
E A C |
|
| PNDADJTOT |
26 |
BCD*10.3 |
Pending Adjustment Amount |
E A C |
|
| ADJTOTDBTC |
27 |
BCD*10.3 |
Adj. Debit Amt. - Vend. Curr |
E A C |
|
| ADJTOTCRTC |
28 |
BCD*10.3 |
Adj. Credit Amt. - Vend. Curr |
E A C |
|
| SWJOB |
29 |
Integer |
Job Related |
E A |
List: 2 entries
|
| AMTPAYMTOT |
30 |
BCD*10.3 |
Job Total Payment Amount |
E A C |
|
| AMTDISCTOT |
31 |
BCD*10.3 |
Job Total Discount Amount |
E A C |
|
| APPLYMETH |
32 |
Integer |
Job Apply Method |
E A |
List: 2 entries
| 0 | = | Prorate by Amount | | 1 | = | Top Down |
|
| PROCESSCMD |
33 |
Integer |
Process Command |
E A C |
List: 2 entries
|
| UNAPLPAYM |
34 |
BCD*10.3 |
Unapplied Job Payment Amount |
E A C |
|
| UNAPLDISC |
35 |
BCD*10.3 |
Unapplied Job Discount Amount |
E A C |
|
| CODECURN |
36 |
String*3 |
Vendor Currency Code |
E C P |
|
| DATERMIT |
37 |
Date |
Payment Date |
E C P |
|
| DOCTYPE |
38 |
Integer |
Document Type |
E C P |
|
| RMITTYPE |
39 |
Integer |
Payment Type |
E A C |
List: 5 entries
| 1 | = | Payment | | 2 | = | Prepayment | | 3 | = | Apply Document | | 4 | = | Misc. Payment | | 5 | = | Adjustment |
|
|