| IDBANK |
String*8 |
Bank Code |
Mask: %-8N |
| IDCUST |
String*12 |
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 |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| DEPSTNBR |
BCD*5.0 |
Deposit Number |
|
| DATEBTCH |
Date |
Batch Date |
|
| AMTRMITTC |
BCD*10.3 |
Cust. Receipt Amount |
|
| AMTPAYM |
BCD*10.3 |
Bank Receipt Amount |
|
| AMTDISC |
BCD*10.3 |
Cust. Discount Amount |
|
| PAYMCODE |
String*12 |
Payment Code |
Mask: %-12N |
| CODECURN |
String*3 |
Currency Code |
Mask: %-3N |
| IDRATETYPE |
String*2 |
Bank Rate Type |
Mask: %-2N |
| RATEEXCHHC |
BCD*8.7 |
Bank Exchange Rate |
|
| SWOVRDRATE |
Integer |
Bank Rate Override |
List: 2 entries
|
| TEXTRETRN |
String*60 |
Reason for Return |
|
| DATELSTMTN |
Date |
Date Last Maintained |
|
| DATELSTSTM |
Date |
Last Statement Date |
|
| AMTROUNDER |
BCD*10.3 |
Amount of Rounding Error |
|
| DATERATE |
Date |
Bank to Func. Rate Date |
|
| FISCYR |
String*4 |
Fiscal Year |
Mask: %04D |
| FISCPER |
String*2 |
Fiscal Period |
Mask: %02D |
| NAMERMIT |
String*60 |
Payer |
|
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTITEM |
BCD*4.0 |
Entry Number |
|
| SWCHKCLRD |
Integer |
Check Cleared |
List: 3 entries
| 0 | = | Outstanding | | 1 | = | Cleared | | 2 | = | Returned |
|
| AMTRMITHC |
BCD*10.3 |
Func. Receipt Amount |
|
| AMTADJ |
BCD*10.3 |
Cust. Adjustment Amount |
|
| DATECLRD |
Date |
Date Cleared |
|
| DATERVRSD |
Date |
Date Returned |
|
| TRXTYPETXT |
Integer |
Document Type |
List: 3 entries
| 5 | = | Unapplied Cash | | 10 | = | Prepayment | | 11 | = | Receipt |
|
| IDINVC |
String*22 |
Document No. |
|
| RATEOP |
Integer |
Rate Operator |
|
| PAYMTYPE |
Integer |
Payment Type |
List: 4 entries
| 1 | = | Cash | | 2 | = | Check | | 3 | = | Credit Card | | 4 | = | Other |
|
| DRILLAPP |
String*2 |
Drill Down Application Source |
Mask: %-2A |
| DRILLTYPE |
Integer |
Drill Down Type |
|
| DRILLDWNLK |
BCD*10.0 |
Drill Down Link Number |
|
| CCTYPE |
String*12 |
Credit Card Type |
Mask: %-12N |
| CCNUMBER |
Binary*32 |
Credit Card Number |
|
| CCNAME |
String*60 |
Credit Card Name |
|
| CCAUTHCODE |
String*20 |
Authorization Code |
|
| SWNONRCVBL |
Integer |
Misc. Receipt Flag |
|
| SWJOB |
Integer |
Job Related |
List: 2 entries
|
| IDINVCMTCH |
String*22 |
Invoice Number |
|
| SWTXAMTCTL |
Integer |
Calculate Tax |
List: 2 entries
|
| CODETAXGRP |
String*12 |
Tax Group |
Mask: %-12N |
| CODETAX1 |
String*12 |
Tax Authority 1 |
Mask: %-12N |
| CODETAX2 |
String*12 |
Tax Authority 2 |
Mask: %-12N |
| CODETAX3 |
String*12 |
Tax Authority 3 |
Mask: %-12N |
| CODETAX4 |
String*12 |
Tax Authority 4 |
Mask: %-12N |
| CODETAX5 |
String*12 |
Tax Authority 5 |
Mask: %-12N |
| 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 |
|
| 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 |
|
| 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 |
|
| CODECURNRC |
String*3 |
Tax Reporting Currency Code |
Mask: %-3N |
| SWTXCTLRC |
Integer |
Tax Reporting Calculate Method |
List: 2 entries
|
| RATERC |
BCD*8.7 |
Tax Reporting Exchange Rate |
|
| RATETYPERC |
String*2 |
Tax Reporting Rate Type |
Mask: %-2N |
| RATEDATERC |
Date |
Tax Reporting Rate Date |
|
| RATEOPRC |
Integer |
Tax Reporting Rate Operator |
|
| 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 |
|
| AMTNETHC |
BCD*10.3 |
Func. Dist. Amount Net of Taxes |
|
| CNTACC |
Long |
Number of Advance Credit Claims |
|
| AMTACCTC |
BCD*10.3 |
Total Advance Credit Claim |
|
| AMTACCHC |
BCD*10.3 |
Func. Total Advance Credit Claim |
|
| DATEBUS |
Date |
Posting Date |
|
|