| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTITEM |
BCD*4.0 |
Entry Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| IDVEND |
String*12 |
Vendor Number |
Mask: %-12C |
| IDINVC |
String*22 |
Document Number |
Mask: %-22C |
| IDRMITTO |
String*6 |
Remit-To Location |
Mask: %-6N |
| TEXTTRX |
Integer |
Document Type |
List: 4 entries
| 1 | = | Invoice | | 2 | = | Debit Note | | 3 | = | Credit Note | | 4 | = | Interest |
|
| IDTRX |
Integer |
Transaction Type |
List: 5 entries
| 12 | = | Invoice - Summary Entered | | 13 | = | Invoice - Recurring Charge | | 22 | = | Debit Note - Summary Entered | | 32 | = | Credit Note - Summary Entered | | 40 | = | Interest Charge |
|
| INVCSTTS |
Integer |
Tax Base Control |
List: 3 entries
| 0 | = | Enter | | 1 | = | Calculate | | 2 | = | Distribute |
|
| ORDRNBR |
String*22 |
Order Number |
Mask: %-22C |
| PONBR |
String*22 |
PO Number |
Mask: %-22C |
| INVCDESC |
String*60 |
Invoice Description |
|
| SWPRTINVC |
Integer |
Reserved |
|
| INVCAPPLTO |
String*22 |
Apply-to Document |
Mask: %-22C |
| IDACCTSET |
String*6 |
Account Set |
Mask: %-6N |
| DATEINVC |
Date |
Invoice Date |
|
| DATEASOF |
Date |
As of Date |
|
| FISCYR |
String*4 |
Fiscal Year |
Mask: %04D |
| FISCPER |
String*2 |
Fiscal Period |
Mask: %02D |
| CODECURN |
String*3 |
Currency Code |
Mask: %-3N |
| RATETYPE |
String*2 |
Rate Type |
Mask: %-2N |
| SWMANRTE |
Integer |
Rate Overridden |
List: 2 entries
|
| EXCHRATEHC |
BCD*8.7 |
Exchange Rate |
|
| ORIGRATEHC |
BCD*8.7 |
Apply-to Exchange Rate |
|
| TERMCODE |
String*6 |
Terms |
Mask: %-6N |
| SWTERMOVRD |
Integer |
Terms Overridden |
List: 2 entries
|
| DATEDUE |
Date |
Due Date |
|
| DATEDISC |
Date |
Discount Date |
|
| PCTDISC |
BCD*5.5 |
Discount Percentage |
|
| AMTDISCAVL |
BCD*10.3 |
Discount Amount Available |
|
| LASTLINE |
BCD*3.0 |
Last Detail Seq. No. |
|
| SWTAXBL |
Integer |
Taxable |
List: 2 entries
|
| SWCALCTX |
Integer |
Tax Amount Control |
List: 3 entries
| 0 | = | Enter | | 1 | = | Calculate | | 2 | = | Distribute |
|
| CODETAXGRP |
String*12 |
Tax Group |
Mask: %-12N |
| CODETAX1 |
String*12 |
Tax Authority 1 |
|
| CODETAX2 |
String*12 |
Tax Authority 2 |
|
| CODETAX3 |
String*12 |
Tax Authority 3 |
|
| CODETAX4 |
String*12 |
Tax Authority 4 |
|
| CODETAX5 |
String*12 |
Tax Authority 5 |
|
| TAXCLASS1 |
Integer |
Tax Class 1 |
|
| TAXCLASS2 |
Integer |
Tax Class 2 |
|
| TAXCLASS3 |
Integer |
Tax Class 3 |
|
| TAXCLASS4 |
Integer |
Tax Class 4 |
|
| TAXCLASS5 |
Integer |
Tax Class 5 |
|
| BASETAX1 |
BCD*10.3 |
Tax Base 1 |
|
| BASETAX2 |
BCD*10.3 |
Tax Base 2 |
|
| BASETAX3 |
BCD*10.3 |
Tax Base 3 |
|
| BASETAX4 |
BCD*10.3 |
Tax Base 4 |
|
| BASETAX5 |
BCD*10.3 |
Tax Base 5 |
|
| AMTTAX1 |
BCD*10.3 |
Tax Amount 1 |
|
| AMTTAX2 |
BCD*10.3 |
Tax Amount 2 |
|
| AMTTAX3 |
BCD*10.3 |
Tax Amount 3 |
|
| AMTTAX4 |
BCD*10.3 |
Tax Amount 4 |
|
| AMTTAX5 |
BCD*10.3 |
Tax Amount 5 |
|
| TEXTOPFL1 |
String*2 |
Optional Field 1 |
|
| TEXTOPFL2 |
String*3 |
Optional Field 2 |
|
| TEXTOPFL3 |
String*4 |
Optional Field 3 |
|
| TEXTOPFL4 |
String*12 |
Optional Field 4 |
|
| TEXTOPFL5 |
String*15 |
Optional Field 5 |
|
| TEXTOPFL6 |
String*30 |
Optional Field 6 |
|
| OPFLDATE |
Date |
Optional Date |
|
| OPFLAMT |
BCD*10.3 |
Optional Amount |
|
| AMT1099 |
BCD*10.3 |
1099/CPRS Amount |
|
| AMTDISTSET |
BCD*10.3 |
Distribution Set Amount |
|
| AMTTAXDIST |
BCD*10.3 |
Total Distributed Tax |
|
| AMTINVCTOT |
BCD*10.3 |
Document Total Before Taxes |
|
| AMTALLOCTX |
BCD*10.3 |
Distributed Allocated Taxes |
|
| CNTPAYMSCH |
BCD*3.0 |
Number of Scheduled Payments |
|
| AMTTOTDIST |
BCD*10.3 |
Distributed Total Before Taxes |
|
| AMTGROSDST |
BCD*10.3 |
Distributed Total Including Tax |
|
| IDPPD |
String*22 |
Prepayment Number |
|
| TEXTRMIT |
String*60 |
Location Name |
|
| TEXTSTE1 |
String*60 |
Address Line 1 |
|
| TEXTSTE2 |
String*60 |
Address Line 2 |
|
| TEXTSTE3 |
String*60 |
Address Line 3 |
|
| TEXTSTE4 |
String*60 |
Address Line 4 |
|
| NAMECITY |
String*30 |
City |
|
| CODESTTE |
String*30 |
State/Prov. |
|
| CODEPSTL |
String*20 |
Zip/Postal Code |
|
| CODECTRY |
String*30 |
Country |
|
| NAMECTAC |
String*60 |
Contact Name |
|
| TEXTPHON |
String*30 |
Phone Number |
Mask: (%-3C) %-3C-%-24C |
| TEXTFAX |
String*30 |
Fax Number |
Mask: (%-3C) %-3C-%-24C |
| DATERATE |
Date |
Rate Date |
|
| AMTRECTAX |
BCD*10.3 |
Recoverable Taxes |
|
| CODEPAYPPD |
BCD*3.0 |
Reserved |
|
| CODEVNDGRP |
String*6 |
Vendor Group Code |
Mask: %-6N |
| TERMSDESC |
String*60 |
Terms Description |
|
| IDDISTSET |
String*6 |
Distribution Set |
Mask: %-6N |
| ID1099CLAS |
String*6 |
1099/CPRS Code |
Mask: %-6N |
| AMTTAXTOT |
BCD*10.3 |
Total Tax Amount |
|
| AMTGROSTOT |
BCD*10.3 |
Document Total Including Tax |
|
| SWTAXINCL1 |
Integer |
Tax Inclusive 1 |
List: 2 entries
|
| SWTAXINCL2 |
Integer |
Tax Inclusive 2 |
List: 2 entries
|
| SWTAXINCL3 |
Integer |
Tax Inclusive 3 |
List: 2 entries
|
| SWTAXINCL4 |
Integer |
Tax Inclusive 4 |
List: 2 entries
|
| SWTAXINCL5 |
Integer |
Tax Inclusive 5 |
List: 2 entries
|
| AMTEXPTAX |
BCD*10.3 |
Expensed Separately Taxes |
|
| AMTAXTOBE |
BCD*10.3 |
Tax Amount to be Allocated |
|
| TAXOUTBAL |
BCD*10.3 |
Tax Amount out of Balance |
|
| CODEOPER |
Integer |
Currency Code Operator |
List: 2 entries
|
| ACCTREC1 |
String*45 |
Recoverable Account 1 |
Mask: %-45C |
| ACCTREC2 |
String*45 |
Recoverable Account 2 |
Mask: %-45C |
| ACCTREC3 |
String*45 |
Recoverable Account 3 |
Mask: %-45C |
| ACCTREC4 |
String*45 |
Recoverable Account 4 |
Mask: %-45C |
| ACCTREC5 |
String*45 |
Recoverable Account 5 |
Mask: %-45C |
| ACCTEXP1 |
String*45 |
Expense Sep. Account 1 |
Mask: %-45C |
| ACCTEXP2 |
String*45 |
Expense Sep. Account 2 |
Mask: %-45C |
| ACCTEXP3 |
String*45 |
Expense Sep. Account 3 |
Mask: %-45C |
| ACCTEXP4 |
String*45 |
Expense Sep. Account 4 |
Mask: %-45C |
| ACCTEXP5 |
String*45 |
Expense Sep. Account 5 |
Mask: %-45C |
| DRILLAPP |
String*2 |
Drill Down Application Source |
Mask: %-2A |
| DRILLTYPE |
Integer |
Drill Down Type |
|
| DRILLDWNLK |
BCD*10.0 |
Drill Down Link Number |
|
| SWJOB |
Integer |
Job Related |
List: 2 entries
|
| AMTRECDIST |
BCD*10.3 |
Dist. Recoverable Taxes |
|
| AMTEXPDIST |
BCD*10.3 |
Dist. Exp. Separately Taxes |
|
| ERRBATCH |
Long |
Error Batch |
|
| ERRENTRY |
Long |
Error Entry |
|
| EMAIL |
String*50 |
E-mail |
|
| CTACPHONE |
String*30 |
Contact's Phone |
Mask: (%-3C) %-3C-%-24C |
| CTACFAX |
String*30 |
Contact's Fax |
Mask: (%-3C) %-3C-%-24C |
| CTACEMAIL |
String*50 |
Contact's E-mail |
|
| AMTPPD |
BCD*10.3 |
Prepayment Amount |
|
| IDSTDINVC |
String*16 |
Recurring Payable Code |
Mask: %-16C |
| DATEPRCS |
Date |
Date Generated |
|
|