| RECID03 |
1 |
String*6 |
Options Record Key |
E A K R |
Mask: %-6N |
| DATELASTMN |
2 |
Date |
Date Last Maintained |
E A C |
|
| DRCTBTCH |
3 |
BCD*5.0 |
Next Payment Batch Number |
E A |
|
| MANLBTCH |
4 |
BCD*5.0 |
Reserved |
E |
|
| ADJBTCH |
5 |
BCD*5.0 |
Next Adjustment Batch Number |
E A |
|
| ADJTRX |
6 |
BCD*5.0 |
Reserved |
E |
|
| PAYMRUN |
7 |
BCD*5.0 |
Reserved |
E |
|
| SWCHKPRNT |
8 |
Integer |
Reserved |
E |
|
| SWDOCORDR |
9 |
Integer |
Default Order of Open Documents |
E A |
List: 7 entries
| 1 | = | Document Number | | 2 | = | PO Number | | 3 | = | Due Date | | 4 | = | Order Number | | 5 | = | Document Date | | 6 | = | Current Balance | | 7 | = | Original Doc. No. |
|
| SWPAYMBANK |
10 |
Integer |
Reserved |
E |
|
| AGINPRD1 |
11 |
BCD*3.0 |
Aging Period 1 |
E A |
|
| AGINPRD2 |
12 |
BCD*3.0 |
Aging Period 2 |
E A |
|
| AGINPRD3 |
13 |
BCD*3.0 |
Aging Period 3 |
E A |
|
| SWAGECR |
14 |
Integer |
Age Credit Notes & Debit Notes |
E A |
List: 2 entries
|
| DTPREREG |
15 |
Date |
Date Last Preregistered |
E A |
|
| TMPREREG |
16 |
Time |
Time Last Preregistered |
E A |
|
| DTDRCTCHK |
17 |
Date |
Date Last Direct Check |
E A |
|
| TMDRCTCHK |
18 |
Time |
Time Last Direct Check |
E A |
|
| DTSYSCHK |
19 |
Date |
Date Last Sys. Check |
E A |
|
| TMSYSCHK |
20 |
Time |
Time Last Sys. Check |
E A |
|
| SWSYSBTCH |
21 |
Integer |
Allow Edit of System Batches |
E A |
List: 2 entries
|
| SWFORCREG |
22 |
Integer |
Reserved |
E |
|
| IDDFLTBANK |
23 |
String*8 |
Default Bank Code |
E A |
Mask: %-8N |
| DFLTRATE |
24 |
String*2 |
Reserved |
E |
|
| PAYMCODE |
25 |
String*12 |
Payment Code |
E A |
Mask: %-12N |
| CNTPPDBTCH |
26 |
BCD*5.0 |
Next Prepayment Number |
E A |
|
| CNTSYSBTCH |
27 |
BCD*5.0 |
Reserved |
E |
|
| CNTNXTPAYM |
28 |
BCD*5.0 |
Next Payment Posting Sequence |
E A |
|
| CNTNXTADJM |
29 |
BCD*5.0 |
Next Adjustment Posting Sequence |
E A |
|
| SWPAYMBTCH |
30 |
Integer |
Allow Adjustments in Payment Batch |
E A |
List: 2 entries
|
| PPDPREFIX |
31 |
String*6 |
Prepayment Prefix |
E A |
Mask: %-6C |
| PPDPFXLEN |
32 |
BCD*2.0 |
Prepayment Number Length |
E A |
|
| SWAGEUAPL |
33 |
Integer |
Age Unapplied Cash & Prepayments |
E A |
List: 2 entries
|
| CNTNXTUAPL |
34 |
BCD*5.0 |
Reserved |
E |
|
| ADPFX |
35 |
String*6 |
Adjustment Prefix |
E A |
Mask: %-6C |
| ADPFXLEN |
36 |
BCD*2.0 |
Adjustment Number Length |
E A |
|
| ADNEXTSEQ |
37 |
BCD*5.0 |
Next Adjustment Number |
E A |
|
| RPPFX |
38 |
String*6 |
Recurring Payable Prefix |
E A |
Mask: %-6C |
| RPPFXLEN |
39 |
BCD*2.0 |
Recurring Payable Number Length |
E A |
|
| RPNEXTSEQ |
40 |
BCD*5.0 |
Next Recurring Payable Number |
E A |
|
| RMITTYPE |
41 |
Integer |
Default Transaction Type |
E A |
List: 4 entries
| 1 | = | Payment | | 2 | = | Prepayment | | 3 | = | Apply Document | | 4 | = | Misc. Payment |
|
| PYPFX |
42 |
String*6 |
Payment Prefix |
E A |
Mask: %-6C |
| PYPFXLEN |
43 |
BCD*2.0 |
Payment Number Length |
E A |
|
| PYNEXTSEQ |
44 |
BCD*5.0 |
Next Payment Number |
E A |
|
| RIPFX |
45 |
String*6 |
Retainage Invoice Prefix |
E A |
Mask: %-6C |
| RIPFXLEN |
46 |
BCD*2.0 |
Retainage Invoice Number Length |
E A |
|
| RINEXTSEQ |
47 |
BCD*5.0 |
Next Retainage Invoice Number |
E A |
|
| RCPFX |
48 |
String*6 |
Retainage Credit Note Prefix |
E A |
Mask: %-6C |
| RCPFXLEN |
49 |
BCD*2.0 |
Retainage Credit Note No. Length |
E A |
|
| RCNEXTSEQ |
50 |
BCD*5.0 |
Next Retainage Credit Note No. |
E A |
|
| RDPFX |
51 |
String*6 |
Retainage Debit Note Prefix |
E A |
Mask: %-6C |
| RDPFXLEN |
52 |
BCD*2.0 |
Retainage Debit Note No. Length |
E A |
|
| RDNEXTSEQ |
53 |
BCD*5.0 |
Next Retainage Debit Note No. |
E A |
|
| SWRTG |
54 |
Integer |
Use Retainage |
E A |
List: 2 entries
|
| SWRTGBASE |
55 |
Integer |
Retainage Base |
E A |
List: 2 entries
| 0 | = | Document Total After Taxes | | 1 | = | Document Total Before Taxes |
|
| RTGSCHDKEY |
56 |
String*12 |
Retainage Schedule |
E A |
Mask: %-12N |
| RTGSCHDLNK |
57 |
BCD*10.0 |
Retainage Schedule Link |
E A C |
|
| RTGLASTRUN |
58 |
Date |
Date Retainage Sched. Last Run |
E A C |
|
| RTGDAYS |
59 |
Integer |
Days Retained |
E A |
|
| RTGPERCENT |
60 |
BCD*5.5 |
Percent Retained |
E A |
|
| RTGADVDAYS |
61 |
Integer |
Days Before Retainage Due |
E A |
|
| SWRTGRATE |
62 |
Integer |
Retainage Exchange Rate |
E A |
List: 2 entries
| 0 | = | Use Original Document Exchange Rate | | 1 | = | Use Current Exchange Rate |
|
| SWTXRTGRPT |
63 |
Integer |
Report Retainage Tax |
E A |
List: 2 entries
| 0 | = | At Time of Original Document | | 1 | = | As Per Tax Authority |
|
| SWCHNGRMIT |
64 |
Integer |
Allow Edit of Remit-To Info. |
E A |
List: 2 entries
|
| SWCHKDUP |
65 |
Integer |
Check for Duplicate Checks |
E A |
List: 3 entries
|
| SWSHPYPND |
66 |
Integer |
Include Pending Transactions |
E A |
List: 4 entries
| 0 | = | None | | 1 | = | Payments | | 2 | = | Payments and Adjustments | | 3 | = | All Transactions |
|
| SWDATEBUS |
67 |
Integer |
Default Posting Date |
E A |
List: 3 entries
| 0 | = | Document Date | | 1 | = | Batch Date | | 2 | = | Session Date |
|
| SORTCHKBY |
68 |
Integer |
Sort Checks By |
E A |
List: 5 entries
| 0 | = | Transaction Entry Number | | 1 | = | Vendor Number | | 2 | = | Payee Name | | 3 | = | Payee Country | | 4 | = | Payee Zip/Postal Code |
|
|