| DAYENDSEQ |
1 |
BCD*10.0 |
Day End Number |
E A K R |
|
| RETAHSEQ |
2 |
BCD*10.0 |
Processing Sequence |
E A K R |
|
| RETASSEQ |
3 |
BCD*10.0 |
Cost Number |
E A K R |
|
| TRANSTYPE |
4 |
Integer |
Transaction Type |
E A |
|
| PONUMBER |
5 |
String*22 |
Purchase Order Number |
E A |
Mask: %-22C |
| RCPNUMBER |
6 |
String*22 |
Receipt Number |
E A |
Mask: %-22C |
| INVNUMBER |
7 |
String*22 |
Invoice Number |
E A |
Mask: %-22C |
| CRNNUMBER |
8 |
String*22 |
Credit/Debit Note Number |
E A |
Mask: %-22C |
| ADDCOST |
9 |
String*6 |
Additional Cost |
E A |
Mask: %-6N |
| DESCRIPTIO |
10 |
String*60 |
Description |
E A |
|
| PRORMETHOD |
11 |
Integer |
Proration Method |
E A |
List: 5 entries
| 1 | = | No Proration | | 2 | = | Prorate by Quantity | | 3 | = | Prorate by Cost | | 4 | = | Prorate by Weight | | 5 | = | Prorate Manually |
|
| REPRORATE |
12 |
Integer |
Reproration Method |
E A |
List: 3 entries
| 1 | = | Leave | | 2 | = | Prorate | | 3 | = | Expense |
|
| VENDOR |
13 |
String*12 |
Vendor |
E A |
Mask: %-12C |
| VENDORNAME |
14 |
String*60 |
Name |
E A |
|
| TAXGROUP |
15 |
String*12 |
Tax Group |
E A |
Mask: %-12N |
| TAXAUTH1 |
16 |
String*12 |
Tax Authority 1 |
E A |
|
| TAXAUTH2 |
17 |
String*12 |
Tax Authority 2 |
E A |
|
| TAXAUTH3 |
18 |
String*12 |
Tax Authority 3 |
E A |
|
| TAXAUTH4 |
19 |
String*12 |
Tax Authority 4 |
E A |
|
| TAXAUTH5 |
20 |
String*12 |
Tax Authority 5 |
E A |
|
| CURRENCY |
21 |
String*3 |
Currency |
E A |
Mask: %-3N |
| EXRATE |
22 |
BCD*8.7 |
Exchange Rate |
E A |
|
| RATEDATE |
23 |
Date |
Rate Date |
E A |
|
| RATETYPE |
24 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
| RATEOPER |
25 |
Integer |
Rate Operation |
E A |
List: 2 entries
|
| RATEOVER |
26 |
Boolean |
Rate Overridden |
E A |
List: 2 entries
|
| SCURNDECML |
27 |
Integer |
Decimal Places |
E A |
|
| TAXVCLASS1 |
28 |
Integer |
Vendor Tax Class 1 |
E A |
|
| TAXVCLASS2 |
29 |
Integer |
Vendor Tax Class 2 |
E A |
|
| TAXVCLASS3 |
30 |
Integer |
Vendor Tax Class 3 |
E A |
|
| TAXVCLASS4 |
31 |
Integer |
Vendor Tax Class 4 |
E A |
|
| TAXVCLASS5 |
32 |
Integer |
Vendor Tax Class 5 |
E A |
|
| TAXICLASS1 |
33 |
Integer |
Cost Tax Class 1 |
E A |
|
| TAXICLASS2 |
34 |
Integer |
Cost Tax Class 2 |
E A |
|
| TAXICLASS3 |
35 |
Integer |
Cost Tax Class 3 |
E A |
|
| TAXICLASS4 |
36 |
Integer |
Cost Tax Class 4 |
E A |
|
| TAXICLASS5 |
37 |
Integer |
Cost Tax Class 5 |
E A |
|
| TAXINCLUD1 |
38 |
Boolean |
Tax Includable 1 |
E A |
List: 2 entries
|
| TAXINCLUD2 |
39 |
Boolean |
Tax Includable 2 |
E A |
List: 2 entries
|
| TAXINCLUD3 |
40 |
Boolean |
Tax Includable 3 |
E A |
List: 2 entries
|
| TAXINCLUD4 |
41 |
Boolean |
Tax Includable 4 |
E A |
List: 2 entries
|
| TAXINCLUD5 |
42 |
Boolean |
Tax Includable 5 |
E A |
List: 2 entries
|
| NOPRORTOGL |
43 |
Boolean |
Exp. Add'l Cost G/L data posted? |
E A |
List: 2 entries
|
| COMMENT |
44 |
String*250 |
Comment |
E A |
|
| CONTRACT |
45 |
String*16 |
Contract |
E A |
Mask: %-16C |
| PROJECT |
46 |
String*16 |
Project |
E A |
Mask: %-16N |
| CCATEGORY |
47 |
String*16 |
(Cost) Category |
E A |
Mask: %-16N |
| COSTCLASS |
48 |
Integer |
Cost Class |
E A |
List: 7 entries
| 0 | = | | | 1 | = | Labor | | 2 | = | Material | | 3 | = | Equipment | | 4 | = | Subcontractor | | 5 | = | Overhead | | 6 | = | Miscellaneous |
|
| RESOURCE |
49 |
String*24 |
Resource |
E A |
Mask: %-24C |
| BILLTYPE |
50 |
Integer |
Billing Type |
E A |
List: 4 entries
| 0 | = | | | 1 | = | Non-billable | | 2 | = | Billable | | 3 | = | No Charge |
|
| BILLCURR |
51 |
String*3 |
Billing Currency |
E A |
Mask: %-3N |
| ARITEMNO |
52 |
String*16 |
A/R Item Number |
E A |
Mask: %-16C |
| ARUNIT |
53 |
String*10 |
A/R Unit of Measure |
E A |
Mask: %-10C |
| CALCOVRHD |
54 |
Boolean |
Calculate Overhead |
E A |
List: 2 entries
|
| CALCLABOR |
55 |
Boolean |
Calculate Labor |
E A |
List: 2 entries
|
| HASRTG |
56 |
Boolean |
Has Retainage |
E A |
List: 2 entries
|
| RTGRATE |
57 |
Integer |
Retainage Exchange Rate |
E A |
List: 2 entries
| 0 | = | Use Original Document Exchange Rate | | 1 | = | Use Current Exchange Rate |
|
| RTGPERCENT |
58 |
BCD*5.5 |
Retainage Percentage |
E A |
|
| RTGDAYS |
59 |
Integer |
Retention Period |
E A |
|
| PMTRANSNUM |
60 |
Long |
PJC Transaction Number |
E A |
|
| TRCURRENCY |
61 |
String*3 |
Tax Reporting Currency |
E A |
Mask: %-3N |
| EXRATERC |
62 |
BCD*8.7 |
Tax Reporting Exchange Rate |
E A |
|
| RATEDATERC |
63 |
Date |
Tax Reporting Rate Date |
E A |
|
| RATETYPERC |
64 |
String*2 |
Tax Reporting Rate Type |
E A |
Mask: %-2N |
| RATEOPERRC |
65 |
Integer |
Tax Reporting Rate Operation |
E A |
List: 2 entries
|
| RATERCOVER |
66 |
Boolean |
Tax Reporting Rate Overridden |
E A |
List: 2 entries
|
| RCURNDECML |
67 |
Integer |
Tax Reporting Decimal Places |
E A |
|
|