| IDR03 |
1 |
String*3 |
Receipt/Adjustment Options Key |
E A K R |
Mask: %-3N |
| DATEMNTN |
2 |
Date |
Date Last Maintained |
E A |
|
| PAYMBTCH |
3 |
BCD*5.0 |
Next Receipt Batch Number |
E A |
|
| ADJBTCH |
4 |
BCD*5.0 |
Next Adjustment Batch Number |
E A |
|
| ADJTRX |
5 |
BCD*5.0 |
Reserved |
E |
|
| PAYMTYPE |
6 |
String*6 |
Default Receipt Type |
E A |
Mask: %-6N |
| BANKID |
7 |
String*8 |
Default Bank Code |
E A |
Mask: %-8N |
| PRTDEPS |
8 |
Integer |
Use Deposit Slips |
E A |
List: 2 entries
|
| PAYMEDIT |
9 |
Integer |
Edit After Dep. Slip Printed |
E A |
List: 2 entries
|
| PAYMPOST |
10 |
Integer |
Force Printing of Deposit Slips |
E A |
List: 2 entries
|
| OBLORDR |
11 |
Integer |
Default Order of Open Documents |
E A |
List: 6 entries
| 1 | = | Document No. | | 2 | = | PO Number | | 3 | = | Due Date | | 4 | = | Sales Order No. | | 5 | = | Document Date | | 6 | = | Current Balance |
|
| ATRPAYMSEQ |
12 |
BCD*5.0 |
Next Receipt Posting Seq. |
E A |
|
| ATRADJSEQ |
13 |
BCD*5.0 |
Next Adjustment Posting Seq. |
E A |
|
| PPDPREFIX |
14 |
String*6 |
Prepayment Prefix |
E A |
Mask: %-6C |
| PPDPFXLEN |
15 |
BCD*2.0 |
Prepayment Number Length |
E A |
|
| CNTPPDSEQ |
16 |
BCD*5.0 |
Next Prepayment Number |
E A |
|
| UCPREFIX |
17 |
String*6 |
Unapplied Cash Prefix |
E A |
Mask: %-6C |
| UCPFXLEN |
18 |
BCD*2.0 |
Unapplied Cash Number Length |
E A |
|
| CNTUCSEQ |
19 |
BCD*5.0 |
Next Unapplied Cash Number |
E A |
|
| DFRATETYPE |
20 |
String*2 |
Reserved |
E |
|
| SWALOWADJ |
21 |
Integer |
Allow Adj. in Receipt Batch |
E A |
List: 2 entries
|
| ADPREFIX |
22 |
String*6 |
Adjustment Prefix |
E A |
Mask: %-6C |
| ADPFXLEN |
23 |
BCD*2.0 |
Adjustment Number Length |
E A |
|
| CNTADSEQ |
24 |
BCD*5.0 |
Next Adjustment Number |
E A |
|
| RMITTYPE |
25 |
Integer |
Default Transaction Type |
E A |
List: 5 entries
| 1 | = | Receipt | | 2 | = | Prepayment | | 3 | = | Unapplied Cash | | 4 | = | Apply Document | | 5 | = | Misc. Receipt |
|
| STMTSEQ |
26 |
Long |
|
E A |
|
| PYPREFIX |
27 |
String*6 |
Receipt Prefix |
E A |
Mask: %-6C |
| PYPFXLEN |
28 |
BCD*2.0 |
Receipt Number Length |
E A |
|
| CNTPYSEQ |
29 |
BCD*5.0 |
Next Receipt Number |
E A |
|
|