View: Payments/Adjustments

RotoID: AP0031
Table: APTCR
Protocol: Header, Key auto generate
DLL:APTCR

Compositions: 6

RotoID Tables Title DLL
AP0030 APBTA Payment and Adjustment Batches APBTA
AP0032 APTCN Miscellaneous Payments APTCN
AP0033 APTCP Applied Payments APTCP
AP0406 APTCRO Payment/Adjustment Optional Fields APTCRO
AP0170 APTCC Advance Credits APTCC
AP0069 APTCT Payment Tax Withholdings APTCT

Keys: 1

Title Fields
Batch Payments Primary Key BTCHTYPE, CNTBTCH, CNTENTR

Fields: 163

Field Index Type Title Attributes Presentation
BTCHTYPE 1 String*2 Batch Type E A K R  Mask: %-2N
CNTBTCH 2 BCD*5.0 Batch Number E A K R 
CNTENTR 3 BCD*4.0 Entry Number E A K R 
IDRMIT 4 String*18 Check Number E A  Mask: %-18D
IDVEND 5 String*12 Vendor Number E A  Mask: %-12C
DATERMIT 6 Date Payment Date/Adjustment Date E A 
TEXTRMIT 7 String*60 Entry Description E A 
NAMERMIT 8 String*60 Vendor / Payee Name E A X 
AMTRMIT 9 BCD*10.3 Check Amount in Bank Curr. E A C 
AMTRMITTC 10 BCD*10.3 Check Amount in Vendor Curr. E A C 
RATEEXCHTC 11 BCD*8.7 Vendor Exchange Rate E A 
SWRATETC 12 Integer Vendor Rate Overridden E A  List:2 entries
0 = No
1 = Yes
CNTPAYMENT 13 BCD*3.0 Number of Payments Entered E A C 
AMTPPAYTC 14 BCD*10.3 Total Prepay Vendor Curr. E A 
AMTDISCTC 15 BCD*10.3 Total Discount Vendor Curr. E A C 
PAYMCODE 16 String*12 Payment Code E A  Mask: %-12N
CODECURN 17 String*3 Vendor Currency Code E A C  Mask: %-3N
RATETYPEHC 18 String*2 Bank Rate Type E A  Mask: %-2N
RATEEXCHHC 19 BCD*8.7 Bank Exchange Rate E A 
SWRATEHC 20 Integer Bank Rate Overridden E A  List:2 entries
0 = No
1 = Yes
RMITTYPE 21 Integer Payment Trans. Type E A P  List:5 entries
1 = Payment
2 = Prepayment
3 = Apply Document
4 = Misc. Payment
5 = Adjustment
DOCTYPE 22 Integer Document Type E A P  List:6 entries
1 = (None)
2 = Document Number
3 = PO Number
4 = Order Number
5 = Prepayment
7 = Credit Note
CNTLSTLINE 23 BCD*3.0 Last Line Number E A C 
FISCYR 24 String*4 Fiscal Year A C  Mask: %04D
FISCPER 25 String*2 Fiscal Period A C  Mask: %02D
DATERATETC 26 Date Vendor Rate Date E A 
RATETYPETC 27 String*2 Vendor Rate Type E A  Mask: %-2N
AMTADJTCUR 28 BCD*10.3 Total Payment Adj. Vendor Curr. E A C 
DATERATEHC 29 Date Bank Rate Date E A 
REMREAPLTC 30 BCD*10.3 Total Reapply Remaining Vendor Curr. E A C 
ADJTOTDBHC 31 BCD*10.3 Adj. Debit Amt. Func. Curr. E A C 
AMTRMITHC 32 BCD*10.3 Check Amount Func. Curr. E A C 
DOCNBR 33 String*22 Document Number E A  Mask: %-22C
PAYMSTTS 34 Integer Payment Edited E A  List:3 entries
0 = No
1 = Yes
2 = Deleted
SWPRNTRMIT 35 Integer Check Print Required E A  List:2 entries
0 = No
1 = Yes
IDRMITTO 36 String*6 Vendor Remit-To Location E A  Mask: %-6N
TXTRMITREF 37 String*60 Entry Reference E A 
ADJTOTCRHC 39 BCD*10.3 Adj. Credit Amt. Func. Curr. E A C 
AMTADJHCUR 40 BCD*10.3 Total Adj. Amt. Func. Curr. E A C 
CNTDEPSSEQ 41 ??? Check Sequence No. E A 
SWPRINTED 42 Integer Check Printed Status E A  List:2 entries
0 = Not printed
1 = Printed
TEXTSTRE1 43 String*60 Address Line 1 E A X 
TEXTSTRE2 44 String*60 Address Line 2 E A X 
TEXTSTRE3 45 String*60 Address Line 3 E A X 
TEXTSTRE4 46 String*60 Address Line 4 E A X 
NAMECITY 47 String*30 City E A X 
CODESTTE 48 String*30 State E A X 
CODEPSTL 49 String*20 Zip/Postal Code E A X 
CODECTRY 50 String*30 Country E A X 
CHECKLANG 51 String*3 Payment Language E A P  List:7 entries
1 = ENG
2 = FRA
3 = ESN
4 = AUS
5 = MEX
6 = CHN
7 = CHT
OPERBANK 52 Integer Bank Rate Operator E A C  List:2 entries
1 = Multiply
2 = Divide
OPERVEND 53 Integer Vendor Rate Operator E A C  List:2 entries
1 = Multiply
2 = Divide
ADJTOTDBTC 54 BCD*10.3 Adj. Debit Amt. Vendor Curr. E A C 
ADJTOTCRTC 55 BCD*10.3 Adj. Credit Amt. Vendor Curr. E A C 
DATEACTVPP 56 Date Prepay Activation Date E A 
SWJOB 57 Integer Job Related E A  List:2 entries
0 = No
1 = Yes
APPLYMETH 58 Integer Job Apply Method E A  List:2 entries
0 = Prorate by Amount
1 = Top Down
ERRBATCH 59 Long Error Batch E A C 
ERRENTRY 60 Long Error Entry E A C 
IDINVCMTCH 61 String*22 Matching Document Number E A  Mask: %-22C
VALUES 62 Long Optional Fields E A C 
PROCESSCMD 63 Integer Process Command Code E A C  List:6 entries
0 = Insert Optional Fields
1 = Calculate Taxes
2 = Distribute Taxes
3 = Derive Tax Reporting Exchange Rate
4 = Void Check
5 = Generate Vendor Distribution
SRCEAPPL 64 String*2 Source Application E A  Mask: %-2A
IDBANK 65 String*8 Bank Code E A  Mask: %-8N
CODECURNBC 66 String*3 Bank Currency Code E A  Mask: %-3N
PAYMTYPE 67 Integer Payment Type E A C  List:5 entries
0 =
1 = Cash
2 = Check
3 = Credit Card
4 = Other
CASHACCT 73 String*45 Cash Account E A  Mask: %-45C
DRILLAPP 74 String*2 Drill Down Application Source E A C  Mask: %-2A
DRILLTYPE 75 Integer Drill Down Type E A C 
DRILLDWNLK 76 BCD*10.0 Drill Down Link Number E A C 
CODE1099 77 String*6 1099/CPRS Code E A  Mask: %-6N
AMT1099 78 BCD*10.3 1099/CPRS Amount E A 
SWTXAMTCTL 79 Integer Calculate Tax Amount Control E A  List:3 entries
0 = Enter
1 = Calculate
2 = Distribute
SWTXBSECTL 80 Integer Calculate Tax Base Control E A  List:3 entries
0 = Enter
1 = Calculate
2 = Distribute
CODETAXGRP 81 String*12 Tax Group E A  Mask: %-12N
TAXVERSION 82 Long Tax State Version E A C 
CODETAX1 83 String*12 Tax Authority 1 E A C 
CODETAX2 84 String*12 Tax Authority 2 E A C 
CODETAX3 85 String*12 Tax Authority 3 E A C 
CODETAX4 86 String*12 Tax Authority 4 E A C 
CODETAX5 87 String*12 Tax Authority 5 E A C 
TAXCLASS1 88 Integer Tax Class 1 E A 
TAXCLASS2 89 Integer Tax Class 2 E A 
TAXCLASS3 90 Integer Tax Class 3 E A 
TAXCLASS4 91 Integer Tax Class 4 E A 
TAXCLASS5 92 Integer Tax Class 5 E A 
SWTAXINCL1 93 Integer Tax Included 1 E A  List:2 entries
0 = No
1 = Yes
SWTAXINCL2 94 Integer Tax Included 2 E A  List:2 entries
0 = No
1 = Yes
SWTAXINCL3 95 Integer Tax Included 3 E A  List:2 entries
0 = No
1 = Yes
SWTAXINCL4 96 Integer Tax Included 4 E A  List:2 entries
0 = No
1 = Yes
SWTAXINCL5 97 Integer Tax Included 5 E A  List:2 entries
0 = No
1 = Yes
TXBSE1TC 98 BCD*10.3 Tax Base 1 E A 
TXBSE2TC 99 BCD*10.3 Tax Base 2 E A 
TXBSE3TC 100 BCD*10.3 Tax Base 3 E A 
TXBSE4TC 101 BCD*10.3 Tax Base 4 E A 
TXBSE5TC 102 BCD*10.3 Tax Base 5 E A 
TXAMT1TC 103 BCD*10.3 Tax Amount 1 E A 
TXAMT2TC 104 BCD*10.3 Tax Amount 2 E A 
TXAMT3TC 105 BCD*10.3 Tax Amount 3 E A 
TXAMT4TC 106 BCD*10.3 Tax Amount 4 E A 
TXAMT5TC 107 BCD*10.3 Tax Amount 5 E A 
TXTOTTC 108 BCD*10.3 Tax Total E A C 
AMTNETTC 109 BCD*10.3 Dist. Amount Net of Taxes E A C 
TXALLTC 110 BCD*10.3 Tax Allocated Total E A C 
TXEXPTC 111 BCD*10.3 Tax Expensed Total E A C 
TXRECTC 112 BCD*10.3 Tax Recoverable Total E A C 
CODECURNRC 113 String*3 Tax Reporting Currency Code E A  Mask: %-3N
SWTXCTLRC 114 Integer Tax Reporting Calculate Method E A  List:3 entries
0 = Enter
1 = Calculate
2 = Distribute
RATERC 115 BCD*8.7 Tax Reporting Exchange Rate E A 
RATETYPERC 116 String*2 Tax Reporting Rate Type E A  Mask: %-2N
RATEDATERC 117 Date Tax Reporting Rate Date E A 
RATEOPRC 118 Integer Tax Reporting Rate Operator E A C  List:2 entries
1 = Multiply
2 = Divide
SWRATERC 119 Integer Tax Reporting Rate Override E A C  List:2 entries
0 = No
1 = Yes
TXAMT1RC 120 BCD*10.3 Tax Reporting Amount 1 E A 
TXAMT2RC 121 BCD*10.3 Tax Reporting Amount 2 E A 
TXAMT3RC 122 BCD*10.3 Tax Reporting Amount 3 E A 
TXAMT4RC 123 BCD*10.3 Tax Reporting Amount 4 E A 
TXAMT5RC 124 BCD*10.3 Tax Reporting Amount 5 E A 
TXTOTRC 125 BCD*10.3 Tax Reporting Total E A C 
TXALLRC 126 BCD*10.3 Tax Reporting Allocated Total E A C 
TXEXPRC 127 BCD*10.3 Tax Reporting Expensed Total E A C 
TXRECRC 128 BCD*10.3 Tax Reporting Recoverable Total E A C 
AMTPPAYHC 130 BCD*10.3 Total Prepay Func. Curr. E A C 
AMTDISCHC 131 BCD*10.3 Total Discount Func. Curr. E A C 
REMREAPLHC 132 BCD*10.3 Total Reapply Remaining Func. Curr. E A C 
TXBSE1HC 133 BCD*10.3 Func. Tax Base 1 E A C 
TXBSE2HC 134 BCD*10.3 Func. Tax Base 2 E A C 
TXBSE3HC 135 BCD*10.3 Func. Tax Base 3 E A C 
TXBSE4HC 136 BCD*10.3 Func. Tax Base 4 E A C 
TXBSE5HC 137 BCD*10.3 Func. Tax Base 5 E A C 
TXAMT1HC 138 BCD*10.3 Func. Tax Amount 1 E A C 
TXAMT2HC 139 BCD*10.3 Func. Tax Amount 2 E A C 
TXAMT3HC 140 BCD*10.3 Func. Tax Amount 3 E A C 
TXAMT4HC 141 BCD*10.3 Func. Tax Amount 4 E A C 
TXAMT5HC 142 BCD*10.3 Func. Tax Amount 5 E A C 
TXTOTHC 143 BCD*10.3 Func. Tax Total E A C 
AMTNETHC 144 BCD*10.3 Func. Dist. Amount Net of Taxes E A C 
TXALLHC 145 BCD*10.3 Func. Tax Allocated Total E A C 
TXEXPHC 146 BCD*10.3 Func. Tax Expensed Total E A C 
TXRECHC 147 BCD*10.3 Func. Tax Recoverable Total E A C 
APVERSION 148 String*3 A/P Version Created In E A C 
CNTACC 149 Long Number of Advance Credit Claims E A C 
AMTACCTC 150 BCD*10.3 Total Advance Credit Claim E A C 
AMTACCHC 151 BCD*10.3 Func. Total Advance Credit Claim E A C 
ENTEREDBY 152 String*8 Entered By E A C 
DATEBUS 153 Date Posting Date E A 
IDACCTSET 154 String*6 Account Set E A  Mask: %-6N
AMTWHT1TC 155 BCD*10.3 Estimated Tax Withheld Amount 1 E A 
AMTWHT2TC 156 BCD*10.3 Estimated Tax Withheld Amount 2 E A 
AMTWHT3TC 157 BCD*10.3 Estimated Tax Withheld Amount 3 E A 
AMTWHT4TC 158 BCD*10.3 Estimated Tax Withheld Amount 4 E A 
AMTWHT5TC 159 BCD*10.3 Estimated Tax Withheld Amount 5 E A 
AMTCXBS1TC 160 BCD*10.3 Reverse Charges Base 1 E A C 
AMTCXBS2TC 161 BCD*10.3 Reverse Charges Base 2 E A C 
AMTCXBS3TC 162 BCD*10.3 Reverse Charges Base 3 E A C 
AMTCXBS4TC 163 BCD*10.3 Reverse Charges Base 4 E A C 
AMTCXBS5TC 164 BCD*10.3 Reverse Charges Base 5 E A C 
AMTCXTX1TC 165 BCD*10.3 Reverse Charges Amount 1 E A 
AMTCXTX2TC 166 BCD*10.3 Reverse Charges Amount 2 E A 
AMTCXTX3TC 167 BCD*10.3 Reverse Charges Amount 3 E A 
AMTCXTX4TC 168 BCD*10.3 Reverse Charges Amount 4 E A 
AMTCXTX5TC 169 BCD*10.3 Reverse Charges Amount 5 E A 
AMTGROSDST 170 BCD*10.3 Misc Payment Document Total E A C 

This page was generated on 2023-Aug-31

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