View: Receipt G/L Distributions

RotoID: AR0054
Table: ARRRD
DLL: ARRRD

Compositions: 0

Title	Fields

Primary Key	IDBANK, CNTBTCH, CNTITEM, CNTLINE, CNTSEQRRD
Customer, Doc. & Payment No.	IDCUST, IDINVC, CNTPAYM, IDRMIT, TRXTYPE, CNTSEQOBP

Field	Index	Type	Title	Attributes	Presentation

IDBANK	1	String*8	Bank Code	E A K R	Mask: %-8N
CNTBTCH	2	BCD*5.0	Batch Number	E A K R
CNTITEM	3	BCD*4.0	Entry Number	E A K R
CNTLINE	4	BCD*3.0	Line Number	E A K R
CNTSEQRRD	5	BCD*3.0	Sequence Number	E A K R
IDCUST	6	String*12	Customer Number	E A	Mask: %-12C
IDINVC	7	String*22	Document Number	E A	Mask: %-22C
CNTPAYM	8	BCD*3.0	Payment Number	E A
IDRMIT	9	String*24	Check/Receipt No.	E A	Mask: %-24C
TRXTYPE	10	Integer	Transaction Type	E A
CNTSEQOBP	11	BCD*3.0	Applied Payment Sequence No.	E A
DATEBTCH	12	Date	Batch Date	E A
AMTDISTTC	13	BCD*10.3	Cust. Distributed Amount	E A
AMTDISTHC	14	BCD*10.3	Func. Distributed Amount	E A
IDDISTCODE	15	String*6	Distribution Code	E A	Mask: %-6N
IDACCT	16	String*45	G/L Account	E A	Mask: %-45C
TEXTGLREF	17	String*60	G/L Reference	E A
TEXTGLDESC	18	String*60	G/L Description	E A
CNTADJREF	19	BCD*5.0	Adjustment Number	E A
DEPSTNBR	20	BCD*5.0	Bank Deposit Number	E A
DEPSEQ	21	Long	Bank Deposit Sequence No.	E A

This page was generated on 2003-Oct-22