View: Recurring Payables

RotoID: AP0064
Table: APRPH
Protocol: Header
DLL:APRPH

Compositions: 2

RotoID Tables Title DLL
AP0065 APRPD Recurring Payable Details APRPD
AP0405 APRPHO Recurring Payable Optional Fields APRPHO

Keys: 3

Title Fields
Vendor No./Recur. Payable Code IDVEND, IDRECURR
Recur. Payable Code/Vendor No. IDRECURR, IDVEND
Schedule/Schedule Link SCHEDKEY, SCHEDLINK

Fields: 96

Field Index Type Title Attributes Presentation
IDVEND 1 String*12 Vendor Number E A K R  Mask: %-12C
IDRECURR 2 String*16 Recurring Payable Code E A K R  Mask: %-16C
DESC 3 String*60 Description E A 
SWACTV 4 Integer Status E A  List:2 entries
0 = Inactive
1 = Active
DATEINACTV 5 Date Inactive Date A C 
DATELSTMTN 6 Date Date Last Maintained E A C 
DATEEFF 7 Date Effective Date E A 
EXPIRETYPE 8 Integer Expiration Type E A  List:4 entries
0 = No Expiration
1 = Specific Date
2 = Maximum Amount
3 = Number of Invoices
DATEEXPIRE 9 Date Expiration Date E A 
MAXCOUNT 10 Integer Maximum Number of Invoices E A 
MAXAMT 11 BCD*10.3 Maximum Total Invoice Amount E A 
LASTDATE 12 Date Last Invoice Date Posted E A C 
LASTAMT 13 BCD*10.3 Last Invoice Amount Posted E A C 
YTDCOUNT 14 Integer YTD Number of Invoices E A C 
YTDAMT 15 BCD*10.3 YTD Total Invoice Amount E A C 
ORDERNBR 16 String*22 Order Number E A  Mask: %-22C
PONBR 17 String*22 PO Number E A  Mask: %-22C
INVCDESC 18 String*60 Invoice Description E A 
IDRMITTO 19 String*6 Remit-To Location E A  Mask: %-6N
CODECURN 20 String*3 Currency Code A C  Mask: %-3N
RATETYPE 21 String*2 Rate Type E A  Mask: %-2N
TERMSCODE 22 String*6 Terms E A  Mask: %-6N
DISTMETHOD 23 Integer Reserved E 
IDDISTSET 24 String*6 Distribution Set E A  Mask: %-6N
AMTDISTSET 25 BCD*10.3 Distribution Amount E A 
TAXGRP 26 String*12 Tax Group E A  Mask: %-12N
SWCALCTAX 27 Integer Tax Amount Control E A  List:3 entries
0 = Enter
1 = Calculate
2 = Distribute
TAXAUTH1 36 String*12 Tax Authority 1 A C 
TAXAUTH2 37 String*12 Tax Authority 2 A C 
TAXAUTH3 38 String*12 Tax Authority 3 A C 
TAXAUTH4 39 String*12 Tax Authority 4 A C 
TAXAUTH5 40 String*12 Tax Authority 5 A C 
TAXCLASS1 41 Integer Tax Class 1 E A 
TAXCLASS2 42 Integer Tax Class 2 E A 
TAXCLASS3 43 Integer Tax Class 3 E A 
TAXCLASS4 44 Integer Tax Class 4 E A 
TAXCLASS5 45 Integer Tax Class 5 E A 
SWTAXINCL1 46 Integer Tax Inclusive 1 E A  List:2 entries
0 = No
1 = Yes
SWTAXINCL2 47 Integer Tax Inclusive 2 E A  List:2 entries
0 = No
1 = Yes
SWTAXINCL3 48 Integer Tax Inclusive 3 E A  List:2 entries
0 = No
1 = Yes
SWTAXINCL4 49 Integer Tax Inclusive 4 E A  List:2 entries
0 = No
1 = Yes
SWTAXINCL5 50 Integer Tax Inclusive 5 E A  List:2 entries
0 = No
1 = Yes
AMTTAX1 51 BCD*10.3 Tax Amount 1 E A 
AMTTAX2 52 BCD*10.3 Tax Amount 2 E A 
AMTTAX3 53 BCD*10.3 Tax Amount 3 E A 
AMTTAX4 54 BCD*10.3 Tax Amount 4 E A 
AMTTAX5 55 BCD*10.3 Tax Amount 5 E A 
AMTDISTNET 56 BCD*10.3 Distributed Total Before Taxes E A C 
AMTDIST 57 BCD*10.3 Invoice Subtotal E A C 
CODE1099 58 String*6 1099/CPRS Code E A  Mask: %-6N
AMT1099 59 BCD*10.3 1099/CPRS Amount E A 
LASTLINE 60 BCD*3.0 Last Detail Seq. No. E A C 
SCHEDKEY 61 String*12 Schedule E A  Mask: %-12N
SCHEDLINK 62 BCD*10.0 Schedule Link E A C 
AMTTOTAL 63 BCD*10.3 Document Total A C 
BASETAX1 64 BCD*10.3 Tax Base 1 E A 
BASETAX2 65 BCD*10.3 Tax Base 2 E A 
BASETAX3 66 BCD*10.3 Tax Base 3 E A 
BASETAX4 67 BCD*10.3 Tax Base 4 E A 
BASETAX5 68 BCD*10.3 Tax Base 5 E A 
SWTAXBL 69 Integer Invoice Taxable E A C  List:2 entries
0 = No
1 = Yes
SWTXBSECTL 70 Integer Tax Base Control E A  List:3 entries
0 = Enter
1 = Calculate
2 = Distribute
AMTTAXINCL 76 BCD*10.3 Total Dist. Tax incl. in Price E A C 
AMTTAXEXCL 77 BCD*10.3 Total Dist. Tax excl. from Price E A C 
AMTTAXTOT 78 BCD*10.3 Total Tax Amount E A C 
VALUES 84 Long Optional Fields E A C 
PROCESSCMD 85 Integer Process Command E A C  List:3 entries
3 = Insert Optional Fields
0 = Create Distributions
6 = Generate Vendor Distribution
SWJOB 86 Integer Job Related E A  List:2 entries
0 = No
1 = Yes
DATENEXT 87 Date Next Scheduled Date E A C 
DATELSTGEN 88 Date Last Invoice Date Generated E A C 
OPENCOUNT 89 Integer Unposted Number of Invoices E A C 
OPENAMOUNT 90 BCD*10.3 Unposted Total Invoice Amount E A C 
POSTCOUNT 91 Integer Posted Number of Invoices E A C 
POSTAMOUNT 92 BCD*10.3 Posted Total Invoice Amount E A C 
LSTIDINVC 93 String*22 Last Invoice Number Posted E A C 
LSTCNTBTCH 94 BCD*5.0 Last Batch Number Posted E A C 
LSTCNTITEM 95 BCD*4.0 Last Entry Number Posted E A C 
LSTPOSTSEQ 96 BCD*5.0 Last Posting Sequence Number E A C 
IDACCTSET 97 String*6 Account Set E A  Mask: %-6N
AMTWHT1TC 98 BCD*10.3 Estimated Tax Withheld Amount 1 E A C 
AMTWHT2TC 99 BCD*10.3 Estimated Tax Withheld Amount 2 E A C 
AMTWHT3TC 100 BCD*10.3 Estimated Tax Withheld Amount 3 E A C 
AMTWHT4TC 101 BCD*10.3 Estimated Tax Withheld Amount 4 E A C 
AMTWHT5TC 102 BCD*10.3 Estimated Tax Withheld Amount 5 E A C 
AMTCXBS1TC 103 BCD*10.3 Reverse Charges Base 1 E A C 
AMTCXBS2TC 104 BCD*10.3 Reverse Charges Base 2 E A C 
AMTCXBS3TC 105 BCD*10.3 Reverse Charges Base 3 E A C 
AMTCXBS4TC 106 BCD*10.3 Reverse Charges Base 4 E A C 
AMTCXBS5TC 107 BCD*10.3 Reverse Charges Base 5 E A C 
AMTCXTX1TC 108 BCD*10.3 Reverse Charges Amount 1 E A 
AMTCXTX2TC 109 BCD*10.3 Reverse Charges Amount 2 E A 
AMTCXTX3TC 110 BCD*10.3 Reverse Charges Amount 3 E A 
AMTCXTX4TC 111 BCD*10.3 Reverse Charges Amount 4 E A 
AMTCXTX5TC 112 BCD*10.3 Reverse Charges Amount 5 E A 
AMTCXTXTC 113 BCD*10.3 Reverse Charges Total E A C 
AMTWHTTOT 114 BCD*10.3 Estimated Tax Withheld Total E A C 

This page was generated on 2023-Aug-31

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