Table: Document Detail Payments

Table: AROBLJP
View: AR0088
Record length: 243
Flags: A R 

Keys: 3

Title  Flags  Fields
Cust. No./Doc. No./Line No./Seq.  IDCUST, IDINVC, CNTLINE, CNTSEQENCE
Bank, Customer, Check/Receipt No  D M  IDBANK, IDCUSTRMIT, IDRMIT, DATERMIT
Customer, Payment CUID, Document  D M  IDCUST, PYMCUID, IDINVC, CNTLINE

Fields: 35

Field  Type  Title  Presentation 
IDCUST  String*12  Customer Number  Mask: %-12C
IDINVC  String*22  Document Number  Mask: %-22C
CNTLINE  BCD*3.0  Line Number   
CNTSEQENCE  Long  Sequence Number   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
TRANSNBR  Long  Transaction Number   
DATEBUS  Date  Posting Date   
TRANSTYPE  Integer  Document Type  List: 13 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=Exchange Gain/Loss
17=Rounding
19=Refund
18=Retainage
TRXTYPE  Integer  Transaction Type  List: 29 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=Exchange Gain/Loss - Posted
67=Exchange Gain/Loss - Reversed
91=Rounding - Posted
93=Rounding - Reversed
69=Unrealized Exchange Gain/Loss
80=Write-Off - Posted
81=Adjustment - Posted
83=Adjustment - Reversed
73=Refund - Posted
75=Refund - Reversed
100=Retainage - Invoiced
101=Retainage - Adjusted
102=Retainage - Revalued
103=Retainage - Exchange Gain/Loss
104=Retainage - Rounding
85=Receipt - Invoice Reversed
TYPEBTCH  String*2  Batch Type  Mask: %-2N
CNTBTCH  BCD*5.0  Batch Number   
CNTITEM  BCD*4.0  Entry Number   
DATEBTCH  Date  Batch Date   
AMTPAYMHC  BCD*10.3  Func. Receipt Amount   
AMTPAYMTC  BCD*10.3  Cust. Receipt Amount   
TXTOTRTHC  BCD*10.3  Func. Retainage Tax Invoiced   
TXTOTRTTC  BCD*10.3  Cust. Retainage Tax Invoiced   
CODECURN  String*3  Currency Code  Mask: %-3N
IDRATETYPE  String*2  Rate Type  Mask: %-2N
RATEEXCHHC  BCD*8.7  Exchange Rate   
RATEDATE  Date  Rate Date   
RATEOP  Integer  Rate Operator   
IDBANK  String*8  Bank Code  Mask: %-8N
IDCUSTRMIT  String*12  Remitting Customer Number  Mask: %-12C
IDRMIT  String*24  Check/Receipt No.  Mask: %-24C
DEPSEQ  Long  Deposit Serial Number   
DEPLINE  Long  Deposit Line Number   
DATERMIT  Date  Receipt Date   
PYMCUID  Long  Payment CUID   
IDMEMOXREF  String*22  Reference Document Number   
FISCYR  String*4  Fiscal Year  Mask: %04D
FISCPER  String*2  Fiscal Period  Mask: %02D

This page was generated on 2009-Nov-19

Copyright © 2001–2009 Sage Software, Inc. All rights reserved.