| CMNDCODE |
1 |
Integer |
Command Code |
E A |
List: 4 entries
| 1 | = | Setup | | 13 | = | Delete Work File | | 51 | = | Generate Work File | | 61 | = | Single Age Calculation |
|
| IDVEND |
2 |
String*12 |
Vendor Number |
E A |
Mask: %-12C |
| BUSDATE |
3 |
Date |
Business Date |
E A |
|
| INVOICEID |
4 |
String*22 |
Document Number |
E A |
Mask: %-22C |
| RMITID |
5 |
String*12 |
Check Number |
E A |
Mask: %-12D |
| TRXTYPETXT |
6 |
Integer |
Transaction Type |
E A |
|
| TRXTYPEID |
7 |
Integer |
Transaction Description |
E A |
|
| OBLAMTDUE |
8 |
BCD*10.3 |
Amount Due |
E A |
|
| INVCBEGNDT |
9 |
Date |
Starting Invoice Date |
E A |
|
| DUEDATE |
10 |
Date |
Due Date |
E A |
|
| RUNDATE |
11 |
Date |
Age as-of Date |
E A |
|
| CUTOFFDATE |
12 |
Date |
Cutoff Date |
E A |
|
| AGEINVDTSW |
13 |
Integer |
Due Date / Invoice Date |
E A |
List: 2 entries
| 0 | = | Due Date | | 1 | = | Document Date |
|
| AGETCURSW |
14 |
Integer |
Func. / Vendor Currency |
E A |
List: 2 entries
| 0 | = | Functional Currency | | 1 | = | Vendor Currency |
|
| SKIPPARMSW |
15 |
Integer |
Reserved |
E |
|
| INCLOBLHLD |
16 |
Integer |
Include Obligations On Hold |
E A |
List: 2 entries
|
| FILENAME |
17 |
String*255 |
CSV File Name |
E A |
|
| ZEROBALSW |
18 |
Integer |
Include Zero Balances |
E A |
List: 2 entries
|
| PASTDUESW |
19 |
Integer |
ATB / Overdue Rec. Report |
E A |
List: 3 entries
| 0 | = | Aged Payables | | 1 | = | Overdue Payables | | 2 | = | Aged Cash Requirements |
|
| AGEPERIOD1 |
20 |
BCD*3.0 |
Current |
E A |
|
| AGEPERIOD2 |
21 |
BCD*3.0 |
First Period |
E A |
|
| AGEPERIOD3 |
22 |
BCD*3.0 |
Second Period |
E A |
|
| AGEPERIOD4 |
23 |
BCD*3.0 |
Third Period |
E A |
|
| AGEPERIOD5 |
24 |
BCD*3.0 |
Fourth Period |
E A |
|
| AGEPERIOD6 |
25 |
BCD*3.0 |
First Forward Period |
E A |
|
| AGEPERIOD7 |
26 |
BCD*3.0 |
Second Forward Period |
E A |
|
| AGEPERIOD8 |
27 |
BCD*3.0 |
Third Forward Period |
E A |
|
| AGEPERIOD9 |
28 |
BCD*3.0 |
Fourth Forward Period |
E A |
|
| SWCUSTCRLM |
29 |
Integer |
Include Over Credit Limit |
E A |
List: 2 entries
|
| IDFROM1 |
30 |
String*60 |
Range 1 From |
E A |
|
| IDTO1 |
31 |
String*60 |
Range 1 To |
E A |
|
| INDEX1 |
32 |
Integer |
Range 1 Index Value |
E A |
|
| IDFROM2 |
33 |
String*60 |
Range 2 From |
E A |
|
| IDTO2 |
34 |
String*60 |
Range 2 To |
E A |
|
| INDEX2 |
35 |
Integer |
Range 2 Index Value |
E A |
|
| IDFROM3 |
36 |
String*60 |
Range 3 From |
E A |
|
| IDTO3 |
37 |
String*60 |
Range 3 To |
E A |
|
| INDEX3 |
38 |
Integer |
Range 3 Index Value |
E A |
|
| IDFROM4 |
39 |
String*60 |
Range 4 From |
E A |
|
| IDTO4 |
40 |
String*60 |
Range 4 To |
E A |
|
| INDEX4 |
41 |
Integer |
Range 4 Index Value |
E A |
|
| DAYSOUTFRM |
42 |
BCD*3.0 |
Number of Days Outstanding From |
E A |
|
| DAYSOUTTO |
43 |
BCD*3.0 |
Number of Days Outstanding To |
E A |
|
| SWDETAIL |
44 |
Integer |
Detail / Summary Report |
E A |
List: 3 entries
| 0 | = | Summary | | 1 | = | Detail by Document | | 2 | = | Detail by Date |
|
| AMTDUE1 |
45 |
BCD*10.3 |
Current Amount Due |
E A |
|
| DATEDUE1 |
46 |
Date |
Current Date |
E A |
|
| AMTDUE2 |
47 |
BCD*10.3 |
Period 1 Amount Due |
E A |
|
| DATEDUE2 |
48 |
Date |
Period 1 Date |
E A |
|
| AMTDUE3 |
49 |
BCD*10.3 |
Period 2 Amount Due |
E A |
|
| DATEDUE3 |
50 |
Date |
Period 2 Date |
E A |
|
| AMTDUE4 |
51 |
BCD*10.3 |
Period 3 Amount Due |
E A |
|
| DATEDUE4 |
52 |
Date |
Period 3 Date |
E A |
|
| AMTDUE5 |
53 |
BCD*10.3 |
Period 4 Amount Due |
E A |
|
| DATEDUE5 |
54 |
Date |
Period 4 Date |
E A |
|
| AMTDUE6 |
55 |
BCD*10.3 |
Period 5 Amount Due |
E A |
|
| DATEDUE6 |
56 |
Date |
Period 5 Date |
E A |
|
| AMTDUE7 |
57 |
BCD*10.3 |
Period 6 Amount Due |
E A |
|
| DATEDUE7 |
58 |
Date |
Period 6 Date |
E A |
|
| AMTDUE8 |
59 |
BCD*10.3 |
Period 7 Amount Due |
E A |
|
| DATEDUE8 |
60 |
Date |
Period 7 Date |
E A |
|
| AMTDUE9 |
61 |
BCD*10.3 |
Period 8 Amount Due |
E A |
|
| DATEDUE9 |
62 |
Date |
Period 8 Date |
E A |
|
| CNTPERDDUE |
63 |
BCD*3.0 |
Period Open Item Schedule Due |
E A |
|
| TOTAMTBKWD |
64 |
BCD*10.3 |
Total Backward Aging |
E A |
|
| TOTAMTFWD |
65 |
BCD*10.3 |
Total Forward Aging |
E A |
|
| SWOPTMETER |
66 |
Integer |
Display Meter |
E A |
List: 2 entries
|
| SWMATCHING |
67 |
Integer |
Include Applied Details |
E A |
List: 2 entries
|
| SORTINDEX1 |
68 |
Integer |
Sort Field 1 |
E A |
|
| SORTINDEX2 |
69 |
Integer |
Sort Field 2 |
E A |
|
| SORTINDEX3 |
70 |
Integer |
Sort Field 3 |
E A |
|
| SORTINDEX4 |
71 |
Integer |
Sort Field 4 |
E A |
|
| TAKEAVDISC |
72 |
Integer |
Take all Available Discounts |
E A |
List: 2 entries
|
| SWCUTOFFBY |
73 |
Integer |
Cutoff by |
E A |
List: 2 entries
|
| CUTOFFYEAR |
74 |
String*4 |
Year |
E A |
Mask: %04D |
| CUTOFFPERD |
75 |
String*2 |
Period |
E A |
Mask: %02D |
|