View: Payment G/L Distributions

RotoID: AP0037
Table: APTRK
DLL: APTRK

Compositions: 0

Title	Fields

Bank / Batch / Entry	IDBANK, CNTBTCH, CNTENTRY, CNTLINE, CNTSEQ
Vendor / Document	IDVEND, IDINVC, CNTPAYM, IDRMIT, LONGSERIAL, TRXTYPE, CNTSEQOBP

Field	Index	Type	Title	Attributes	Presentation

IDBANK	1	String*8	Bank Code	E A K R	Mask: %-8N
CNTBTCH	2	BCD*5.0	Batch Number	E A K R
CNTENTRY	3	BCD*4.0	Entry Number	E A K R
CNTLINE	4	BCD*3.0	Line Number	E A K R
CNTSEQ	5	BCD*3.0	Sequence No.	E A K R
IDVEND	6	String*12	Vendor Number	E A	Mask: %-12C
IDINVC	7	String*22	Document Number	E A	Mask: %-22C
CNTPAYM	8	BCD*3.0	Payment Number	E A
IDRMIT	9	String*12	Check Number	E A	Mask: %-12D
TRXTYPE	10	Integer	Document Type	E A
CNTSEQOBP	11	BCD*3.0	Applied Payment Sequence No.	E A
DATEBTCH	12	Date	Batch Date	E A
AMTDISTTC	13	BCD*10.3	Vend. Distributed Amount	E A
AMTDISTHC	14	BCD*10.3	Func. Distributed Amount	E A
IDDISTCODE	15	String*6	Distribution Code	E A	Mask: %-6N
IDACCT	16	String*45	G/L Account	E A	Mask: %-45C
TEXTGLREF	17	String*60	G/L Reference	E A
TEXTGLDESC	18	String*60	G/L Description	E A
CNTADJREF	19	BCD*5.0	Adjustment Amount	E A
LONGSERIAL	20	Long	Check Sequence No.	E A

This page was generated on 2003-May-05