| IDVEND |
String*12 |
Vendor Number |
Mask: %-12C |
| IDINVC |
String*22 |
Document Number |
Mask: %-22C |
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| IDRMIT |
String*12 |
Check number |
Mask: %-12D |
| IDORDERNBR |
String*22 |
Sales Order Number |
Mask: %-22C |
| IDPONBR |
String*22 |
PO Number |
Mask: %-22C |
| DATEINVCDU |
Date |
Due Date |
|
| IDRMITTO |
String*6 |
Remit-To Location |
Mask: %-6N |
| IDTRXTYPE |
Integer |
Transaction Type |
List: 6 entries
| 12 | = | Invoice - Summary Entered | | 13 | = | Invoice - Recurring Charge | | 22 | = | Debit Note - Summary Entered | | 32 | = | Credit Note - Summary Entered | | 40 | = | Interest Charge | | 50 | = | Prepayment - Posted |
|
| TXTTRXTYPE |
Integer |
Document Type |
List: 5 entries
| 1 | = | Invoice | | 2 | = | Debit Note | | 3 | = | Credit Note | | 4 | = | Interest | | 10 | = | Prepayment |
|
| DATEBTCH |
Date |
Batch Date |
|
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTITEM |
BCD*4.0 |
Entry Number |
|
| IDVENDGRP |
String*6 |
Group Code |
Mask: %-6N |
| DESCINVC |
String*60 |
Doc. Description |
|
| DATEINVC |
Date |
Doc. Date |
|
| DATEASOF |
Date |
Invoice as-of Date |
|
| CODETERM |
String*6 |
Terms |
Mask: %-6N |
| DATEDISC |
Date |
Discount Date |
|
| CODECURN |
String*3 |
Currency Code |
Mask: %-3N |
| IDRATETYPE |
String*2 |
Rate Type |
Mask: %-2N |
| SWRATEOVRD |
Integer |
Rate Overridden |
List: 2 entries
|
| EXCHRATEHC |
BCD*8.7 |
Exchange Rate |
|
| AMTINVCHC |
BCD*10.3 |
Func. Currency Invoice Amount |
|
| AMTDUEHC |
BCD*10.3 |
Func. Currency Amount Due |
|
| AMTTXBLHC |
BCD*10.3 |
Func. Currency Taxable Amount |
|
| AMTNONTXHC |
BCD*10.3 |
Func. Currency Non-Taxable Amt. |
|
| AMTTAXHC |
BCD*10.3 |
Func. Currency Tax Amount |
|
| AMTDISCHC |
BCD*10.3 |
Func. Currency Discount Amount |
|
| AMTINVCTC |
BCD*10.3 |
Vend. Currency Invoice Amount |
|
| AMTDUETC |
BCD*10.3 |
Vend. Currency Amount Due |
|
| AMTTXBLTC |
BCD*10.3 |
Vend. Currency Taxable Amount |
|
| AMTNONTXTC |
BCD*10.3 |
Vend. Currency Non-Taxable Amt. |
|
| AMTTAXTC |
BCD*10.3 |
Vend. Currency Tax Amount |
|
| AMTDISCTC |
BCD*10.3 |
Vend. Currency Discount Amount |
|
| SWPAID |
Integer |
Fully Paid |
List: 2 entries
|
| DATELSTACT |
Date |
Last Activity Date |
|
| DATELSTSTM |
Date |
Last Statement Date |
|
| CNTTOTPAYM |
BCD*3.0 |
Number of Scheduled Payments |
|
| CNTLSTPAYM |
BCD*3.0 |
Last Payment Number Paid |
|
| CNTLSTPYST |
BCD*3.0 |
Payment Number on Last Statement |
|
| AMTREMIT |
BCD*10.3 |
Payment Amount Applied |
|
| CNTLASTSCH |
BCD*3.0 |
Last Applied Payment Seq. No. |
|
| SWTAXOVRD |
Integer |
Tax Amount Control |
List: 3 entries
| 0 | = | Enter | | 1 | = | Calculate | | 2 | = | Distribute |
|
| CODETAX1 |
String*12 |
Tax Auth. 1 |
Mask: %-12N |
| CODETAX2 |
String*12 |
Tax Auth. 2 |
Mask: %-12N |
| CODETAX3 |
String*12 |
Tax Auth. 3 |
Mask: %-12N |
| CODETAX4 |
String*12 |
Tax Auth. 4 |
Mask: %-12N |
| CODETAX5 |
String*12 |
Tax Auth. 5 |
Mask: %-12N |
| AMTBASE1HC |
BCD*10.3 |
Func. Base Amount 1 |
|
| AMTBASE2HC |
BCD*10.3 |
Func. Base Amount 2 |
|
| AMTBASE3HC |
BCD*10.3 |
Func. Base Amount 3 |
|
| AMTBASE4HC |
BCD*10.3 |
Func. Base Amount 4 |
|
| AMTBASE5HC |
BCD*10.3 |
Func. Base Amount 5 |
|
| AMTTAX1HC |
BCD*10.3 |
Func. Tax Amount 1 |
|
| AMTTAX2HC |
BCD*10.3 |
Func. Tax Amount 2 |
|
| AMTTAX3HC |
BCD*10.3 |
Func. Tax Amount 3 |
|
| AMTTAX4HC |
BCD*10.3 |
Func. Tax Amount 4 |
|
| AMTTAX5HC |
BCD*10.3 |
Func. Tax Amount 5 |
|
| AMTBASE1TC |
BCD*10.3 |
Vend. Base Amount 1 |
|
| AMTBASE2TC |
BCD*10.3 |
Vend. Base Amount 2 |
|
| AMTBASE3TC |
BCD*10.3 |
Vend. Base Amount 3 |
|
| AMTBASE4TC |
BCD*10.3 |
Vend. Base Amount 4 |
|
| AMTBASE5TC |
BCD*10.3 |
Vend. Base Amount 5 |
|
| AMTTAX1TC |
BCD*10.3 |
Vend. Tax Amount 1 |
|
| AMTTAX2TC |
BCD*10.3 |
Vend. Tax Amount 2 |
|
| AMTTAX3TC |
BCD*10.3 |
Vend. Tax Amount 3 |
|
| AMTTAX4TC |
BCD*10.3 |
Vend. Tax Amount 4 |
|
| AMTTAX5TC |
BCD*10.3 |
Vend. 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 |
|
| DATEOPFL |
Date |
Optional Date Field |
|
| AMTOPFL |
BCD*10.3 |
Optional Amount Field |
|
| FISCYR |
String*4 |
Fiscal Year |
Mask: %04D |
| FISCPER |
String*2 |
Fiscal Period |
Mask: %02D |
| IDPREPAY |
String*22 |
Prepay Invoice Number |
Mask: %-22C |
| DATEBUS |
Date |
Business Date |
|
| ID1099CLAS |
String*6 |
1099/CPRS Code |
Mask: %-6N |
| AMT1099ORG |
BCD*10.3 |
1099/CPRS Original Amount |
|
| AMT1099REM |
BCD*10.3 |
1099/CPRS Remaining Amount |
|
| RATEDATE |
Date |
Rate Date |
|
| RATEOP |
Integer |
Rate Operator |
|
| YPLASTACT |
String*6 |
Last Activity Year/Period |
|
| IDBANK |
String*8 |
Bank Code |
Mask: %-8N |
| LONGSERIAL |
Long |
Check Serial Number |
|
| POSTSEQNCE |
BCD*5.0 |
Posting Sequence No. |
|
| SWJOB |
Integer |
Job Related |
List: 2 entries
|
|