| CODEPAYM |
String*2 |
Batch Type |
Mask: %-2N |
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTITEM |
BCD*4.0 |
Entry Number |
|
| CNTLINE |
BCD*3.0 |
Line 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 |
|
| TRXTYPE |
Integer |
Transaction Type |
List: 5 entries
| 2 | = | Unapplied Cash - Posted | | 51 | = | Receipt - Posted | | 57 | = | Prepayment - Posted | | 81 | = | Adjustment - Posted | | 80 | = | Write-Off - Posted |
|
| PYMTRESL |
String*2 |
Payment Resolution |
|
| AMTPAYM |
BCD*10.3 |
Cust. Receipt Amount |
|
| AMTERNDISC |
BCD*10.3 |
Cust. Discount Amount Taken |
|
| CNTLASTSEQ |
BCD*3.0 |
Next Adj. Seq. No. |
|
| AMTADJTOT |
BCD*10.3 |
Cust. Adjustment Total |
|
| CNTADJ |
BCD*5.0 |
Adjustment Number |
|
| TEXTADJ |
String*60 |
Description |
|
| GLREF |
String*60 |
Reference |
|
| IDPPD |
String*22 |
Generated PP/UC No. |
|
| IDDOCMTCH |
String*22 |
PP Matching Doc. No. |
|
| CDAPPLYTO |
Integer |
PP Matching Doc. Type |
List: 5 entries
| 1 | = | (None) | | 2 | = | Document Number | | 3 | = | PO Number | | 4 | = | Order Number | | 9 | = | Shipment Number |
|
| AMTDBADJTC |
BCD*10.3 |
Total Cust. Debit Amount |
|
| AMTCRADJTC |
BCD*10.3 |
Total Cust. Credit Amount |
|
| DOCTYPE |
Integer |
Document Type |
|
| SWJOB |
Integer |
Job Related |
List: 2 entries
|
| AMTPAYMTOT |
BCD*10.3 |
Job Total Payment Amount |
|
| AMTDISCTOT |
BCD*10.3 |
Job Total Discount Amount |
|
| APPLYMETH |
Integer |
Job Apply Method |
List: 2 entries
| 0 | = | Prorate by Amount | | 1 | = | Top Down |
|
| RTGTOTDBTC |
BCD*10.3 |
Rtg. Debit Amt. - Cust. Curr |
|
| RTGTOTCRTC |
BCD*10.3 |
Rtg. Credit Amt. - Cust. Curr |
|
| RTGAMT |
BCD*10.3 |
Retainage Amount |
|
| RTGDATEDUE |
Date |
Retainage Due Date |
|
| RTGTERMS |
String*6 |
Retainage Terms Code |
Mask: %-6N |
| SWRTGRATE |
Integer |
Retainage Exchange Rate |
List: 2 entries
| 0 | = | Use Original Document Exchange Rate | | 1 | = | Use Current Exchange Rate |
|
| AMTPAYMHC |
BCD*10.3 |
Func. Receipt Amount |
|
| AMTDISCHC |
BCD*10.3 |
Func. Total Discount Amount |
|
| AMTADJHC |
BCD*10.3 |
Func. Total Adjustment Amount |
|
| RTGAMTHC |
BCD*10.3 |
Func. Retainage Amount |
|
|