| CODEPYMTYP |
String*2 |
Batch Type |
Mask: %-2N |
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTITEM |
BCD*4.0 |
Entry Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| IDRMIT |
String*24 |
Check/Receipt No. |
Mask: %-24C |
| IDCUST |
String*12 |
Customer Number |
Mask: %-12C |
| DATERMIT |
Date |
Receipt Date |
|
| TEXTRMIT |
String*60 |
Entry Description |
|
| NAMERMIT |
String*60 |
Reserved |
|
| AMTRMIT |
BCD*10.3 |
Bank Receipt Amount |
|
| AMTRMITTC |
BCD*10.3 |
Cust. Receipt Amount |
|
| RATEEXCHTC |
BCD*8.7 |
Cust. Exchange Rate |
|
| SWRATETC |
Integer |
Cust. Rate Overridden |
List: 2 entries
|
| CNTPAYMETR |
BCD*3.0 |
Number of Documents Applied to |
|
| AMTPAYMTC |
BCD*10.3 |
Total Cust. Amount Applied |
|
| AMTDISCTC |
BCD*10.3 |
Total Cust. Discount Amount |
|
| CODEPAYM |
String*6 |
Receipt Type Code |
Mask: %-6N |
| CODECURN |
String*3 |
Customer Currency Code |
Mask: %-3N |
| RATETYPEHC |
String*2 |
Bank Rate Type |
Mask: %-2N |
| RATEEXCHHC |
BCD*8.7 |
Bank Exchange Rate |
|
| SWRATEHC |
Integer |
Bank Rate Overridden |
List: 2 entries
|
| RMITTYPE |
Integer |
Receipt Trans. Type |
List: 7 entries
| 1 | = | Receipt | | 2 | = | Prepayment | | 3 | = | Unapplied Cash | | 4 | = | Apply Document | | 5 | = | Misc. Receipt | | 6 | = | Write-Off | | 7 | = | Adjustment |
|
| DOCTYPE |
Integer |
Document Type |
List: 8 entries
| 1 | = | (None) | | 2 | = | Document No. | | 3 | = | PO Number | | 4 | = | Sales Order No. | | 5 | = | Prepayment | | 6 | = | Unapplied Cash | | 7 | = | Credit Note | | 8 | = | Receipt |
|
| IDAUTOCASH |
String*6 |
Autocash Profile |
|
| IDAUTOMTCH |
Integer |
Reserved |
|
| IDINVCMTCH |
String*22 |
Matching Document Number |
Mask: %-22C |
| IDPOMTCH |
String*22 |
Reserved |
|
| IDORDRMTCH |
String*22 |
Reserved |
|
| CODEDSPLY |
Integer |
Reserved |
|
| CODEDPLYSQ |
Integer |
Reserved |
|
| CNTLSTLINE |
BCD*3.0 |
Last Line Number |
|
| FISCYR |
String*4 |
Fiscal Year |
Mask: %04D |
| FISCPER |
String*2 |
Fiscal Period |
Mask: %02D |
| TEXTPAYOR |
String*60 |
Payer |
|
| DATERATETC |
Date |
Cust. Rate Date |
|
| RATETYPETC |
String*2 |
Cust. Rate Type |
Mask: %-2N |
| AMTADJENT |
BCD*10.3 |
Cust. Adjustment Amount |
|
| DATERATEHC |
Date |
Bank Rate Date |
|
| PAYMTYPE |
Integer |
Reserved |
|
| REMUNAPLTC |
BCD*10.3 |
Cust. Unapplied Amount |
|
| REMUNAPL |
BCD*10.3 |
Bank Unapplied Amount |
|
| AMTRMITHC |
BCD*10.3 |
Func. Receipt Amount |
|
| DOCNBR |
String*22 |
Document Number |
Mask: %-22C |
| AMTADJHC |
BCD*10.3 |
Func. Adjustment Amount |
|
| OPERBANK |
Integer |
Bank Rate Operator |
List: 2 entries
|
| OPERCUST |
Integer |
Customer Rate Operator |
List: 2 entries
|
| AMTDISCHC |
BCD*10.3 |
Total Func. Discount Amount |
|
| AMTDBADJHC |
BCD*10.3 |
Total Func. Debit Amount |
|
| AMTCRADJHC |
BCD*10.3 |
Total Func. Credit Amount |
|
| AMTDBADJTC |
BCD*10.3 |
Total Cust. Debit Amount |
|
| AMTCRADJTC |
BCD*10.3 |
Total Cust. Credit Amount |
|
| SWJOB |
Integer |
Job Related |
List: 2 entries
|
| APPLYMETH |
Integer |
Job Apply Method |
List: 2 entries
| 0 | = | Prorate by Amount | | 1 | = | Top Down |
|
| ERRBATCH |
Long |
Error Batch |
|
| ERRENTRY |
Long |
Error Entry |
|
|