View: Payment G/L Distributions

RotoID: AP0037
Table: APTRK
Protocol: Flat
DLL:APTRK

Keys: 2

Title Fields
Bank / Batch / Entry IDBANK, CNTBTCH, CNTENTRY, CNTLINE, CNTSEQ
Vendor / Document IDVEND, IDINVC, CNTPAYM, IDRMIT, LONGSERIAL, TRXTYPE, CNTSEQOBP

Fields: 141

Field Index Type Title Attributes Presentation
IDBANK 1 String*8 Bank Code E A K R  Mask: %-8N
CNTBTCH 2 BCD*5.0 Batch Number E A K R 
CNTENTRY 3 BCD*4.0 Entry Number E A K R 
CNTLINE 4 BCD*3.0 Line Number E A K R 
CNTSEQ 5 BCD*3.0 Sequence No. E A K R 
IDVEND 6 String*12 Vendor Number E A  Mask: %-12C
IDINVC 7 String*22 Document Number E A  Mask: %-22C
CNTPAYM 8 BCD*3.0 Payment Number E A 
IDRMIT 9 String*18 Check Number E A  Mask: %-18D
TRXTYPE 10 Integer Document Type E A 
CNTSEQOBP 11 BCD*3.0 Applied Payment Sequence No. E A 
DATEBTCH 12 Date Batch Date E A 
AMTDISTTC 13 BCD*10.3 Vend. Distributed Amount E A 
AMTDISTHC 14 BCD*10.3 Func. Distributed Amount E A 
IDDISTCODE 15 String*6 Distribution Code E A  Mask: %-6N
IDACCT 16 String*45 G/L Account E A  Mask: %-45C
TEXTGLREF 17 String*60 G/L Reference E A 
TEXTGLDESC 18 String*60 G/L Description E A 
CNTADJREF 19 BCD*5.0 Adjustment Number E A 
LONGSERIAL 20 ??? Check Serial Number E A 
TAXCLASS1 21 Integer Tax Class 1 E A 
TAXCLASS2 22 Integer Tax Class 2 E A 
TAXCLASS3 23 Integer Tax Class 3 E A 
TAXCLASS4 24 Integer Tax Class 4 E A 
TAXCLASS5 25 Integer Tax Class 5 E A 
SWTAXINCL1 26 Integer Tax Included 1 E A  List:2 entries
0 = No
1 = Yes
SWTAXINCL2 27 Integer Tax Included 2 E A  List:2 entries
0 = No
1 = Yes
SWTAXINCL3 28 Integer Tax Included 3 E A  List:2 entries
0 = No
1 = Yes
SWTAXINCL4 29 Integer Tax Included 4 E A  List:2 entries
0 = No
1 = Yes
SWTAXINCL5 30 Integer Tax Included 5 E A  List:2 entries
0 = No
1 = Yes
TXBSE1TC 31 BCD*10.3 Tax Base 1 E A 
TXBSE2TC 32 BCD*10.3 Tax Base 2 E A 
TXBSE3TC 33 BCD*10.3 Tax Base 3 E A 
TXBSE4TC 34 BCD*10.3 Tax Base 4 E A 
TXBSE5TC 35 BCD*10.3 Tax Base 5 E A 
RATETAX1 36 BCD*8.5 Tax Rate 1 E A 
RATETAX2 37 BCD*8.5 Tax Rate 2 E A 
RATETAX3 38 BCD*8.5 Tax Rate 3 E A 
RATETAX4 39 BCD*8.5 Tax Rate 4 E A 
RATETAX5 40 BCD*8.5 Tax Rate 5 E A 
TXAMT1TC 41 BCD*10.3 Tax Amount 1 E A 
TXAMT2TC 42 BCD*10.3 Tax Amount 2 E A 
TXAMT3TC 43 BCD*10.3 Tax Amount 3 E A 
TXAMT4TC 44 BCD*10.3 Tax Amount 4 E A 
TXAMT5TC 45 BCD*10.3 Tax Amount 5 E A 
TXTOTTC 46 BCD*10.3 Tax Total E A 
AMTNETTC 47 BCD*10.3 Dist. Amount Net of Taxes E A 
AMTNETHC 48 BCD*10.3 Func. Dist. Amount Net of Taxes E A 
TXALLTC 49 BCD*10.3 Tax Allocated Total E A 
TXALL1TC 50 BCD*10.3 Tax Allocated Amount 1 E A 
TXALL2TC 51 BCD*10.3 Tax Allocated Amount 2 E A 
TXALL3TC 52 BCD*10.3 Tax Allocated Amount 3 E A 
TXALL4TC 53 BCD*10.3 Tax Allocated Amount 4 E A 
TXALL5TC 54 BCD*10.3 Tax Allocated Amount 5 E A 
TXREC1TC 55 BCD*10.3 Tax Recoverable 1 E A 
TXREC2TC 56 BCD*10.3 Tax Recoverable 2 E A 
TXREC3TC 57 BCD*10.3 Tax Recoverable 3 E A 
TXREC4TC 58 BCD*10.3 Tax Recoverable 4 E A 
TXREC5TC 59 BCD*10.3 Tax Recoverable 5 E A 
TXEXP1TC 60 BCD*10.3 Tax Expensed 1 E A 
TXEXP2TC 61 BCD*10.3 Tax Expensed 2 E A 
TXEXP3TC 62 BCD*10.3 Tax Expensed 3 E A 
TXEXP4TC 63 BCD*10.3 Tax Expensed 4 E A 
TXEXP5TC 64 BCD*10.3 Tax Expensed 5 E A 
TXAMT1RC 65 BCD*10.3 Tax Reporting Amount 1 E A 
TXAMT2RC 66 BCD*10.3 Tax Reporting Amount 2 E A 
TXAMT3RC 67 BCD*10.3 Tax Reporting Amount 3 E A 
TXAMT4RC 68 BCD*10.3 Tax Reporting Amount 4 E A 
TXAMT5RC 69 BCD*10.3 Tax Reporting Amount 5 E A 
TXTOTRC 70 BCD*10.3 Tax Reporting Total E A 
TXALLRC 71 BCD*10.3 Tax Reporting Allocated Amount E A 
TXREC1RC 72 BCD*10.3 Tax Reporting Recoverable Amt 1 E A 
TXREC2RC 73 BCD*10.3 Tax Reporting Recoverable Amt 2 E A 
TXREC3RC 74 BCD*10.3 Tax Reporting Recoverable Amt 3 E A 
TXREC4RC 75 BCD*10.3 Tax Reporting Recoverable Amt 4 E A 
TXREC5RC 76 BCD*10.3 Tax Reporting Recoverable Amt 5 E A 
TXEXP1RC 77 BCD*10.3 Tax Reporting Expensed Amount 1 E A 
TXEXP2RC 78 BCD*10.3 Tax Reporting Expensed Amount 2 E A 
TXEXP3RC 79 BCD*10.3 Tax Reporting Expensed Amount 3 E A 
TXEXP4RC 80 BCD*10.3 Tax Reporting Expensed Amount 4 E A 
TXEXP5RC 81 BCD*10.3 Tax Reporting Expensed Amount 5 E A 
TXBSE1HC 82 BCD*10.3 Func. Tax Base 1 E A 
TXBSE2HC 83 BCD*10.3 Func. Tax Base 2 E A 
TXBSE3HC 84 BCD*10.3 Func. Tax Base 3 E A 
TXBSE4HC 85 BCD*10.3 Func. Tax Base 4 E A 
TXBSE5HC 86 BCD*10.3 Func. Tax Base 5 E A 
TXAMT1HC 87 BCD*10.3 Func. Tax Amount 1 E A 
TXAMT2HC 88 BCD*10.3 Func. Tax Amount 2 E A 
TXAMT3HC 89 BCD*10.3 Func. Tax Amount 3 E A 
TXAMT4HC 90 BCD*10.3 Func. Tax Amount 4 E A 
TXAMT5HC 91 BCD*10.3 Func. Tax Amount 5 E A 
TXALLHC 92 BCD*10.3 Func. Tax Allocated Total E A 
TXALL1HC 93 BCD*10.3 Func. Tax Allocated Amount 1 E A 
TXALL2HC 94 BCD*10.3 Func. Tax Allocated Amount 2 E A 
TXALL3HC 95 BCD*10.3 Func. Tax Allocated Amount 3 E A 
TXALL4HC 96 BCD*10.3 Func. Tax Allocated Amount 4 E A 
TXALL5HC 97 BCD*10.3 Func. Tax Allocated Amount 5 E A 
TXREC1HC 98 BCD*10.3 Func. Tax Recoverable 1 E A 
TXREC2HC 99 BCD*10.3 Func. Tax Recoverable 2 E A 
TXREC3HC 100 BCD*10.3 Func. Tax Recoverable 3 E A 
TXREC4HC 101 BCD*10.3 Func. Tax Recoverable 4 E A 
TXREC5HC 102 BCD*10.3 Func. Tax Recoverable 5 E A 
TXEXP1HC 103 BCD*10.3 Func. Tax Expensed 1 E A 
TXEXP2HC 104 BCD*10.3 Func. Tax Expensed 2 E A 
TXEXP3HC 105 BCD*10.3 Func. Tax Expensed 3 E A 
TXEXP4HC 106 BCD*10.3 Func. Tax Expensed 4 E A 
TXEXP5HC 107 BCD*10.3 Func. Tax Expensed 5 E A 
TXTOTHC 108 BCD*10.3 Func. Tax Total E A 
CONTRACT 109 String*16 Contract Code E A  Mask: %-16C
PROJECT 110 String*16 Project Code E A  Mask: %-16N
CATEGORY 111 String*16 Category Code E A  Mask: %-16N
RESOURCE 112 String*24 Project/Category Resource E A P  Mask: %-16N
COSTCLASS 113 Integer Cost Class E A  List:7 entries
0 =
1 = Labor
2 = Material
3 = Equipment
4 = Subcontractor
5 = Overhead
6 = Miscellaneous
BILLTYPE 114 Integer Billing Type E A  List:4 entries
0 =
1 = Non-billable
2 = Billable
3 = No Charge
IDITEM 115 String*16 Item Number E A  Mask: %-16C
UNITMEAS 116 String*10 Unit of Measure E A  Mask: %-10C
QTYINVC 117 BCD*10.5 Quantity E A 
AMTCOST 118 BCD*10.6 Cost E A 
BILLDATE 119 Date Billing Date E A 
BILLRATE 120 BCD*10.6 Billing Rate E A 
BILLCURN 121 String*3 Billing Currency E A  Mask: %-3N
AMTWHT1TC 122 BCD*10.3 Tax Withheld 1 E A 
AMTWHT2TC 123 BCD*10.3 Tax Withheld 2 E A 
AMTWHT3TC 124 BCD*10.3 Tax Withheld 3 E A 
AMTWHT4TC 125 BCD*10.3 Tax Withheld 4 E A 
AMTWHT5TC 126 BCD*10.3 Tax Withheld 5 E A 
AMTCXTX1TC 127 BCD*10.3 Reverse Charge Amount 1 E A 
AMTCXTX2TC 128 BCD*10.3 Reverse Charge Amount 2 E A 
AMTCXTX3TC 129 BCD*10.3 Reverse Charge Amount 3 E A 
AMTCXTX4TC 130 BCD*10.3 Reverse Charge Amount 4 E A 
AMTCXTX5TC 131 BCD*10.3 Reverse Charge Amount 5 E A 
AMTWHT1HC 132 BCD*10.3 Func. Tax Withheld 1 E A 
AMTWHT2HC 133 BCD*10.3 Func. Tax Withheld 2 E A 
AMTWHT3HC 134 BCD*10.3 Func. Tax Withheld 3 E A 
AMTWHT4HC 135 BCD*10.3 Func. Tax Withheld 4 E A 
AMTWHT5HC 136 BCD*10.3 Func. Tax Withheld 5 E A 
AMTWHT1RC 137 BCD*10.3 Tax Reporting Tax Withheld 1 E A 
AMTWHT2RC 138 BCD*10.3 Tax Reporting Tax Withheld 2 E A 
AMTWHT3RC 139 BCD*10.3 Tax Reporting Tax Withheld 3 E A 
AMTWHT4RC 140 BCD*10.3 Tax Reporting Tax Withheld 4 E A 
AMTWHT5RC 141 BCD*10.3 Tax Reporting Tax Withheld 5 E A 

This page was generated on 2023-Aug-31

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