| IDR06 |
String*3 |
Integration Options Key |
Mask: %-3N |
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| DATELASTMN |
Date |
Date Last Maintained |
|
| SWGLPSTDFR |
Integer |
Defer Create G/L Batch |
List: 2 entries
| 0 | = | During Posting | | 1 | = | On Request Using Create G/L Batch Icon |
|
| SWGLAPDBTH |
Integer |
Create G/L Transactions By |
List: 3 entries
| 1 | = | Adding to an Existing Batch | | 0 | = | Creating a New Batch | | 2 | = | Creating and Posting a New Batch |
|
| SWGLPSTCON |
Integer |
Consolidate G/L Transactions |
List: 3 entries
| 0 | = | Do Not Consolidate | | 1 | = | Consolidate by Post Seq., Account and Fiscal Period | | 2 | = | Consolidate by Post Seq., Account, Fiscal Period and Source |
|
| CODEGLREF |
Integer |
RESERVED: G/L Reference Field |
|
| CODEGLDESC |
Integer |
RESERVED: G/L Description Field |
|
| GLPAYMPOST |
BCD*5.0 |
Last Receipt Posting Seq. to G/L |
|
| GLINVCPOST |
BCD*5.0 |
Last Invoice Posting Seq. to G/L |
|
| GLADJPOST |
BCD*5.0 |
Last Adj. Posting Seq. to G/L |
|
| GLRVALPOST |
BCD*5.0 |
Last Reval. Posting Seq. to G/L |
|
| GLRFPOST |
BCD*5.0 |
Last Refund Posting Seq. to G/L |
|
| SRCTYPEIN |
String*2 |
G/L Src code - Invoice |
Mask: %-2N |
| SRCTYPEDB |
String*2 |
G/L Src code - Debit Note |
Mask: %-2N |
| SRCTYPECR |
String*2 |
G/L Src code - Credit Note |
Mask: %-2N |
| SRCTYPEIT |
String*2 |
G/L Src code - Interest |
Mask: %-2N |
| SRCTYPEPY |
String*2 |
G/L Src code - Payment Received |
Mask: %-2N |
| SRCTYPEED |
String*2 |
G/L Src code - Discount |
Mask: %-2N |
| SRCTYPEGL |
String*2 |
G/L Src code - Revaluation |
Mask: %-2N |
| SRCTYPEAD |
String*2 |
G/L Src code - Adjustment |
Mask: %-2N |
| SRCTYPECO |
String*2 |
G/L Src code - Consolidation |
Mask: %-2N |
| SRCTYPEWO |
String*2 |
G/L Src code - Write-Off |
Mask: %-2N |
| SRCTYPEPI |
String*2 |
G/L Src code - Prepayment |
Mask: %-2N |
| SRCTYPEUC |
String*2 |
G/L Src code - Unapplied Cash |
Mask: %-2N |
| SRCTYPERF |
String*2 |
G/L Src code - Refund |
Mask: %-2N |
| SRCTYPERD |
String*2 |
G/L Src code - Rounding |
Mask: %-2N |
| SRCTYPEPYR |
String*2 |
G/L Src code - Payment Reversal |
Mask: %-2N |
| SRCTYPERFR |
String*2 |
G/L Src code - Refund Reversal |
Mask: %-2N |
|