| RTGSEQ |
1 |
Long |
Sequence Number |
E A K R |
|
| IDVEND |
2 |
String*12 |
Vendor Number |
E A K R |
Mask: %-12C |
| IDINVC |
3 |
String*22 |
Document Number |
E A K R |
Mask: %-22C |
| RTGDATEDUE |
4 |
Date |
Date Retainage Due |
E A |
|
| DATEINVC |
5 |
Date |
Invoice Date |
E A |
|
| TXTTRXTYPE |
6 |
Integer |
Document Type |
E A |
List:6 entries
| 1 |
= |
Invoice |
| 2 |
= |
Debit Note |
| 3 |
= |
Credit Note |
| 4 |
= |
Interest |
| 10 |
= |
Prepayment |
| 11 |
= |
Payment |
|
| AMTDUE1 |
7 |
BCD*10.3 |
Current Amount Due |
E A |
|
| AMTDUE2 |
8 |
BCD*10.3 |
Period 1 Amount Due |
E A |
|
| AMTDUE3 |
9 |
BCD*10.3 |
Period 2 Amount Due |
E A |
|
| AMTDUE4 |
10 |
BCD*10.3 |
Period 3 Amount Due |
E A |
|
| AMTDUE5 |
11 |
BCD*10.3 |
Period 4 Amount Due |
E A |
|
| TOTAMTBKWD |
12 |
BCD*10.3 |
Total Backward Aging |
E A |
|
| TOTAMTFWD |
13 |
BCD*10.3 |
Total Forward Aging |
E A |
|
| RTGAMTTC |
14 |
BCD*10.3 |
Amount Retained - Vend. Curr. |
E A |
|
| RTGAMTHC |
15 |
BCD*10.3 |
Amount Retained - Func. Curr. |
E A |
|
|