Table: Receipt G/L Distributions

Table: ARRRD
View: AR0054
Record length: 786
Flags: A R 

Keys: 3

Title  Flags  Fields
Primary Key  IDBANK, CNTBTCH, CNTITEM, CNTLINE, CNTSEQRRD
Customer, Doc. and Payment No.  D M  IDCUST, IDINVC, CNTPAYM, IDRMIT, TRXTYPE, CNTSEQOBP
Bank, Dep. Serial, Dep. Line  D M  IDBANK, DEPSEQ, DEPLINE

Fields: 79

Field  Type  Title  Presentation 
IDBANK  String*8  Bank Code  Mask: %-8N
CNTBTCH  BCD*5.0  Batch Number   
CNTITEM  BCD*4.0  Entry Number   
CNTLINE  BCD*3.0  Line Number   
CNTSEQRRD  BCD*3.0  Sequence Number   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
IDCUST  String*12  Customer Number  Mask: %-12C
IDINVC  String*22  Document Number  Mask: %-22C
CNTPAYM  BCD*3.0  Payment Number   
IDRMIT  String*24  Check/Receipt No.  Mask: %-24C
TRXTYPE  Integer  Transaction Type   
CNTSEQOBP  BCD*3.0  Applied Payment Sequence No.   
DATEBTCH  Date  Batch Date   
AMTDISTTC  BCD*10.3  Distributed Amount (Source)   
AMTDISTHC  BCD*10.3  Distributed Amount (Functional)   
IDDISTCODE  String*6  Distribution Code  Mask: %-6N
IDACCT  String*45  G/L Account  Mask: %-45C
TEXTGLREF  String*60  G/L Reference   
TEXTGLDESC  String*60  G/L Description   
CNTADJREF  BCD*5.0  Adjustment Number   
DEPSTNBR  BCD*5.0  Deposit Number   
DEPSEQ  Long  Deposit Serial Number   
DEPLINE  Long  Deposit Line Number   
TAXCLASS1  Integer  Tax Class 1   
TAXCLASS2  Integer  Tax Class 2   
TAXCLASS3  Integer  Tax Class 3   
TAXCLASS4  Integer  Tax Class 4   
TAXCLASS5  Integer  Tax Class 5   
SWTAXINCL1  Integer  Tax Included 1  List: 2 entries
0=No
1=Yes
SWTAXINCL2  Integer  Tax Included 2  List: 2 entries
0=No
1=Yes
SWTAXINCL3  Integer  Tax Included 3  List: 2 entries
0=No
1=Yes
SWTAXINCL4  Integer  Tax Included 4  List: 2 entries
0=No
1=Yes
SWTAXINCL5  Integer  Tax Included 5  List: 2 entries
0=No
1=Yes
TXBSE1TC  BCD*10.3  Tax Base 1   
TXBSE2TC  BCD*10.3  Tax Base 2   
TXBSE3TC  BCD*10.3  Tax Base 3   
TXBSE4TC  BCD*10.3  Tax Base 4   
TXBSE5TC  BCD*10.3  Tax Base 5   
RATETAX1  BCD*8.5  Tax Rate 1   
RATETAX2  BCD*8.5  Tax Rate 2   
RATETAX3  BCD*8.5  Tax Rate 3   
RATETAX4  BCD*8.5  Tax Rate 4   
RATETAX5  BCD*8.5  Tax Rate 5   
TXAMT1TC  BCD*10.3  Tax Amount 1   
TXAMT2TC  BCD*10.3  Tax Amount 2   
TXAMT3TC  BCD*10.3  Tax Amount 3   
TXAMT4TC  BCD*10.3  Tax Amount 4   
TXAMT5TC  BCD*10.3  Tax Amount 5   
TXTOTTC  BCD*10.3  Tax Total   
AMTNETTC  BCD*10.3  Dist. Amount Net of Taxes   
AMTNETHC  BCD*10.3  Func. Dist. Amount Net of Taxes   
AMTCOGS  BCD*10.3  COGS Amount   
ALTBASETAX  BCD*10.3  Alternate Tax Base Amount   
TXAMT1RC  BCD*10.3  Tax Reporting Amount 1   
TXAMT2RC  BCD*10.3  Tax Reporting Amount 2   
TXAMT3RC  BCD*10.3  Tax Reporting Amount 3   
TXAMT4RC  BCD*10.3  Tax Reporting Amount 4   
TXAMT5RC  BCD*10.3  Tax Reporting Amount 5   
TXTOTRC  BCD*10.3  Tax Reporting Total   
TXBSE1HC  BCD*10.3  Func. Tax Base 1   
TXBSE2HC  BCD*10.3  Func. Tax Base 2   
TXBSE3HC  BCD*10.3  Func. Tax Base 3   
TXBSE4HC  BCD*10.3  Func. Tax Base 4   
TXBSE5HC  BCD*10.3  Func. Tax Base 5   
TXAMT1HC  BCD*10.3  Func. Tax Amount 1   
TXAMT2HC  BCD*10.3  Func. Tax Amount 2   
TXAMT3HC  BCD*10.3  Func. Tax Amount 3   
TXAMT4HC  BCD*10.3  Func. Tax Amount 4   
TXAMT5HC  BCD*10.3  Func. Tax Amount 5   
TXTOTHC  BCD*10.3  Func. Tax Total   
CONTRACT  String*16  Contract Code  Mask: %-16C
PROJECT  String*16  Project Code  Mask: %-16N
CATEGORY  String*16  Category Code  Mask: %-16N
RESOURCE  String*24  Project/Category Resource  Mask: %-16N
COSTCLASS  Integer  Cost Class  List: 7 entries
0=
1=Labor
2=Material
3=Equipment
4=Subcontractor
5=Overhead
6=Miscellaneous
BILLDATE  Date  Billing Date   

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