View: Job Payments

RotoID: AR0201
Table: AROBPJ
DLL: AROBPJ

Compositions: 0

Keys: 1


Title  Fields
Payment Audit Key   IDCUST, IDINVC, CNTPAYMNBR, IDRMIT, DATEBUS, TRANSTYPE, CNTSEQNCE, CNTUNIQ

Fields: 22


Field  Index  Type  Title  Attributes  Presentation
IDCUST  1  String*12  Customer Number  E A K R  Mask: %-12C
IDINVC  2  String*22  Document Number  E A K R  Mask: %-22C
CNTPAYMNBR  3  BCD*3.0  Payment Number  E A K R   
IDRMIT  4  String*24  Check/Receipt No.  E A K R   
DATEBUS  5  Date  Business Date  E A K R   
TRANSTYPE  6  Integer  Document Type  E A K R  List: 11 entries
5=Unapplied Cash
6=Debit Note Applied To
7=Applied Debit Note
8=Credit Note Applied To
9=Applied Credit Note
10=Prepayment
11=Receipt
12=Discount
14=Adjustment
16=Gain/Loss
18=Retainage
CNTSEQNCE  7  BCD*3.0  Sequence No.  E A K R   
CNTUNIQ  8  Integer  Uniquifier  E A K R   
TRXTYPE  9  Integer  Transaction Type  E A  List: 24 entries
3=Unapplied Cash - Applied
4=Unapplied Cash - Reversed
41=Debit Note Applied To
42=Applied Debit Note
43=Credit Note Applied To
44=Applied Credit Note
51=Receipt - Posted
52=Receipt - Applied
53=Receipt - Reversed
58=Prepayment - Applied
59=Prepayment - Reversed
61=Discount - Posted
63=Discount - Reversed
65=Realized Gain/Loss - Posted
67=Realized Gain/Loss - Reversed
69=Unrealized Gain/Loss
80=Write-Off - Posted
81=Adjustment - Posted
83=Adjustment - Reversed
100=Retainage - Invoiced
101=Retainage - Adjusted
102=Retainage - Revalued
103=Retainage - Gain/Loss
104=Retainage - Rounding
CONTRACT  10  String*16  Contract Code  E A  Mask: %-16C
PROJECT  11  String*16  Project Code  E A  Mask: %-16N
CATEGORY  12  String*16  Category Code  E A  Mask: %-16N
RESOURCE  13  String*24  Project/Category Resource  E A P  Mask: %-16N
TRANSNBR  14  Long  Transaction Number  E A   
COSTCLASS  15  Integer  Cost Class  E A  List: 7 entries
0=
1=Labor
2=Material
3=Equipment
4=Subcontractor
5=Overhead
6=Miscellaneous
AMTPAYMHC  16  BCD*10.3  Func. Receipt Amount  E A   
AMTPAYMTC  17  BCD*10.3  Cust. Receipt Amount  E A   
IDITEM  18  String*16  Item Number  E A  Mask: %-16C
UNITMEAS  19  String*10  Unit of Measure  E A  Mask: %-10C
QTYINVC  20  BCD*10.5  Quantity  E A   
AMTCOST  21  BCD*10.6  Cost  E A   
BILLDATE  22  Date  Billing Date  E A   

This page was generated on 2003-Oct-22

Copyright © 2003 ACCPAC International, Inc. All rights reserved.