| IDR03 |
1 |
String*3 |
Receipt/Adjustment Options Key |
E A K R |
Mask: %-3N |
| DATEMNTN |
2 |
Date |
Date Last Maintained |
E A C |
|
| 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 |
|
| PAYMCODE |
6 |
String*12 |
Default Payment Code |
E A |
Mask: %-12N |
| BANKID |
7 |
String*8 |
Default Bank Code |
E A |
Mask: %-8N |
| PRTDEPS |
8 |
Integer |
Allow Printing of 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: 8 entries
| 1 | = | Document Number | | 2 | = | PO Number | | 3 | = | Due Date | | 4 | = | Order Number | | 5 | = | Document Date | | 6 | = | Current Balance | | 7 | = | Shipment Number | | 8 | = | Original Doc. No. |
|
| 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 |
Next Statement Number |
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 |
|
| RFBTCH |
30 |
BCD*5.0 |
Next Refund Batch Number |
E A |
|
| RFPREFIX |
31 |
String*6 |
Refund Prefix |
E A |
Mask: %-6C |
| RFPFXLEN |
32 |
BCD*2.0 |
Refund Number Length |
E A |
|
| CNTRFSEQ |
33 |
BCD*5.0 |
Next Refund Number |
E A |
|
| ATRRFSEQ |
34 |
BCD*5.0 |
Next Refund Posting Seq. |
E A |
|
| SWALOWRCED |
35 |
Integer |
Edit After Receipt Printed |
E A |
List: 2 entries
|
| SWCREATDEP |
36 |
Integer |
Create Deposit Automatically |
E A |
List: 2 entries
|
| SWCHKDUP |
37 |
Integer |
Check for Duplicate Checks |
E A |
List: 3 entries
|
| SWSHRCPND |
38 |
Integer |
Include Pending Transactions |
E A |
List: 4 entries
| 0 | = | None | | 1 | = | Receipts | | 2 | = | Receipts and Adjustments | | 3 | = | All Transactions |
|
| SWDATEBUS |
39 |
Integer |
Default Posting Date |
E A |
List: 3 entries
| 0 | = | Document Date | | 1 | = | Batch Date | | 2 | = | Session Date |
|
| SORTCHKBY |
40 |
Integer |
Sort Checks By |
E A |
List: 5 entries
| 0 | = | Transaction Entry Number | | 1 | = | Customer Number | | 2 | = | Payee Name | | 3 | = | Payee Country | | 4 | = | Payee Zip/Postal Code |
|
|