Table: Invoice Details

Table: APIBD
View: AP0022
Record Length: 1553

Flags: A R 

Keys: 1

Title Flags Fields
Batch Number / Entry Number CNTBTCH, CNTITEM, CNTLINE

Fields: 170

Field Type Title Presentation
CNTBTCH BCD*5.0 Batch Number
CNTITEM BCD*4.0 Entry Number
CNTLINE BCD*3.0 Line Number
AUDTDATE Date
AUDTTIME Time
AUDTUSER String*8
AUDTORG String*6
IDDIST String*6 Distribution Code Mask: %-6N
TEXTDESC String*60 Distribution Description
SWMANLDIST Integer Reserved
AMTTOTTAX BCD*10.3 Tax Total
SWMANLTX Integer Manual Tax Entry List:2 entries
0 = No
1 = Yes
BASETAX1 BCD*10.3 Base Tax 1
BASETAX2 BCD*10.3 Base Tax 2
BASETAX3 BCD*10.3 Base Tax 3
BASETAX4 BCD*10.3 Base Tax 4
BASETAX5 BCD*10.3 Base Tax 5
TAXCLASS1 Integer Tax Class 1
TAXCLASS2 Integer Tax Class 2
TAXCLASS3 Integer Tax Class 3
TAXCLASS4 Integer Tax Class 4
TAXCLASS5 Integer Tax Class 5
SWTAXINCL1 Integer Tax Inclusive 1 List:2 entries
0 = No
1 = Yes
SWTAXINCL2 Integer Tax Inclusive 2 List:2 entries
0 = No
1 = Yes
SWTAXINCL3 Integer Tax Inclusive 3 List:2 entries
0 = No
1 = Yes
SWTAXINCL4 Integer Tax Inclusive 4 List:2 entries
0 = No
1 = Yes
SWTAXINCL5 Integer Tax Inclusive 5 List:2 entries
0 = No
1 = Yes
RATETAX1 BCD*8.5 Tax Rate 1
RATETAX2 BCD*8.5 Tax Rate 2
RATETAX3 BCD*8.5 Tax Rate 3
RATETAX4 BCD*8.5 Tax Rate 4
RATETAX5 BCD*8.5 Tax Rate 5
AMTTAX1 BCD*10.3 Tax Amount 1
AMTTAX2 BCD*10.3 Tax Amount 2
AMTTAX3 BCD*10.3 Tax Amount 3
AMTTAX4 BCD*10.3 Tax Amount 4
AMTTAX5 BCD*10.3 Tax Amount 5
IDGLACCT String*45 G/L Account Mask: %-45C
IDACCTTAX String*45 Retainage Allocated Tax Account Mask: %-45C
ID1099CLAS String*6 Reserved
AMTDIST BCD*10.3 Distributed Amount
AMTDISTNET BCD*10.3 Distributed Amount Before Taxes
AMTINCLTAX BCD*10.3 Tax Amount Included in Price
AMTGLDIST BCD*10.3 G/L Distributed Amount
AMTTAXREC1 BCD*10.3 Recoverable Tax Amount 1
AMTTAXREC2 BCD*10.3 Recoverable Tax Amount 2
AMTTAXREC3 BCD*10.3 Recoverable Tax Amount 3
AMTTAXREC4 BCD*10.3 Recoverable Tax Amount 4
AMTTAXREC5 BCD*10.3 Recoverable Tax Amount 5
AMTTAXEXP1 BCD*10.3 Expense Sep. Tax Amount 1
AMTTAXEXP2 BCD*10.3 Expense Sep. Tax Amount 2
AMTTAXEXP3 BCD*10.3 Expense Sep. Tax Amount 3
AMTTAXEXP4 BCD*10.3 Expense Sep. Tax Amount 4
AMTTAXEXP5 BCD*10.3 Expense Sep. Tax Amount 5
AMTTAXTOBE BCD*10.3 Tax Allocated Total
CONTRACT String*16 Contract Code Mask: %-16C
PROJECT String*16 Project Code Mask: %-16N
CATEGORY String*16 Category Code Mask: %-16N
RESOURCE String*24 Project/Category Resource Mask: %-16N
TRANSNBR Long Transaction Number
COSTCLASS Integer Cost Class List:7 entries
0 =
1 = Labor
2 = Material
3 = Equipment
4 = Subcontractor
5 = Overhead
6 = Miscellaneous
BILLTYPE Integer Billing Type List:1 entries
0 =
IDITEM String*16 Item Number Mask: %-16C
UNITMEAS String*10 Unit of Measure Mask: %-10C
QTYINVC BCD*10.5 Quantity
AMTCOST BCD*10.6 Cost
BILLDATE Date Billing Date
BILLRATE BCD*10.6 Billing Rate
BILLCURN String*3 Billing Currency Mask: %-3N
SWIBT Integer Comment Attached List:2 entries
0 = No
1 = Yes
SWDISCABL Integer Discountable List:2 entries
0 = No
1 = Yes
OCNTLINE BCD*3.0 Original Line Identifier
RTGAMT BCD*10.3 Retainage Amount
RTGPERCENT BCD*5.5 Percent Retained
RTGDAYS Integer Days Retained
RTGDATEDUE Date Retainage Due Date
SWRTGDDTOV Integer Retainage Due Date Override List:2 entries
0 = No
1 = Yes
SWRTGAMTOV Integer Retainage Amount Override List:2 entries
0 = No
1 = Yes
VALUES Long Optional Fields
DESCOMP String*6 Destination Mask: %-6N
ROUTE Integer Route No.
RTGDISTTC BCD*10.3 Retainage Distribution Amount
RTGINVDIST BCD*10.3 Invoiced Retainage Distribution
TXAMT1RC BCD*10.3 Tax Reporting Amount 1
TXAMT2RC BCD*10.3 Tax Reporting Amount 2
TXAMT3RC BCD*10.3 Tax Reporting Amount 3
TXAMT4RC BCD*10.3 Tax Reporting Amount 4
TXAMT5RC BCD*10.3 Tax Reporting Amount 5
TXTOTRC BCD*10.3 Tax Reporting Total
TXALLRC BCD*10.3 Tax Reporting Allocated Tax
TXEXP1RC BCD*10.3 Tax Reporting Expensed Tax 1
TXEXP2RC BCD*10.3 Tax Reporting Expensed Tax 2
TXEXP3RC BCD*10.3 Tax Reporting Expensed Tax 3
TXEXP4RC BCD*10.3 Tax Reporting Expensed Tax 4
TXEXP5RC BCD*10.3 Tax Reporting Expensed Tax 5
TXREC1RC BCD*10.3 Tax Reporting Recoverable Tax 1
TXREC2RC BCD*10.3 Tax Reporting Recoverable Tax 2
TXREC3RC BCD*10.3 Tax Reporting Recoverable Tax 3
TXREC4RC BCD*10.3 Tax Reporting Recoverable Tax 4
TXREC5RC BCD*10.3 Tax Reporting Recoverable Tax 5
TXBSERT1TC BCD*10.3 Retainage Tax Base 1
TXBSERT2TC BCD*10.3 Retainage Tax Base 2
TXBSERT3TC BCD*10.3 Retainage Tax Base 3
TXBSERT4TC BCD*10.3 Retainage Tax Base 4
TXBSERT5TC BCD*10.3 Retainage Tax Base 5
TXAMTRT1TC BCD*10.3 Retainage Tax Amount 1
TXAMTRT2TC BCD*10.3 Retainage Tax Amount 2
TXAMTRT3TC BCD*10.3 Retainage Tax Amount 3
TXAMTRT4TC BCD*10.3 Retainage Tax Amount 4
TXAMTRT5TC BCD*10.3 Retainage Tax Amount 5
TXBSE1HC BCD*10.3 Func. Tax Base 1
TXBSE2HC BCD*10.3 Func. Tax Base 2
TXBSE3HC BCD*10.3 Func. Tax Base 3
TXBSE4HC BCD*10.3 Func. Tax Base 4
TXBSE5HC BCD*10.3 Func. Tax Base 5
TXAMT1HC BCD*10.3 Func. Tax Amount 1
TXAMT2HC BCD*10.3 Func. Tax Amount 2
TXAMT3HC BCD*10.3 Func. Tax Amount 3
TXAMT4HC BCD*10.3 Func. Tax Amount 4
TXAMT5HC BCD*10.3 Func. Tax Amount 5
TXAMTRT1HC BCD*10.3 Func. Retainage Tax Amount 1
TXAMTRT2HC BCD*10.3 Func. Retainage Tax Amount 2
TXAMTRT3HC BCD*10.3 Func. Retainage Tax Amount 3
TXAMTRT4HC BCD*10.3 Func. Retainage Tax Amount 4
TXAMTRT5HC BCD*10.3 Func. Retainage Tax Amount 5
TXREC1HC BCD*10.3 Func. Tax Recoverable Amount 1
TXREC2HC BCD*10.3 Func. Tax Recoverable Amount 2
TXREC3HC BCD*10.3 Func. Tax Recoverable Amount 3
TXREC4HC BCD*10.3 Func. Tax Recoverable Amount 4
TXREC5HC BCD*10.3 Func. Tax Recoverable Amount 5
TXEXP1HC BCD*10.3 Func. Tax Expense Sep. Amount 1
TXEXP2HC BCD*10.3 Func. Tax Expense Sep. Amount 2
TXEXP3HC BCD*10.3 Func. Tax Expense Sep. Amount 3
TXEXP4HC BCD*10.3 Func. Tax Expense Sep. Amount 4
TXEXP5HC BCD*10.3 Func. Tax Expense Sep. Amount 5
TXALLHC BCD*10.3 Func. Tax Allocated Total
TXALL1HC BCD*10.3 Func. Tax Allocated Amount 1
TXALL2HC BCD*10.3 Func. Tax Allocated Amount 2
TXALL3HC BCD*10.3 Func. Tax Allocated Amount 3
TXALL4HC BCD*10.3 Func. Tax Allocated Amount 4
TXALL5HC BCD*10.3 Func. Tax Allocated Amount 5
TXALL1TC BCD*10.3 Tax Allocated Amount 1
TXALL2TC BCD*10.3 Tax Allocated Amount 2
TXALL3TC BCD*10.3 Tax Allocated Amount 3
TXALL4TC BCD*10.3 Tax Allocated Amount 4
TXALL5TC BCD*10.3 Tax Allocated Amount 5
AMTCOSTHC BCD*10.6 Func. Cost
AMTDISTHC BCD*10.3 Func. Distributed Amount
DISTNETHC BCD*10.3 Func. Distribution Net of Taxes
RTGAMTHC BCD*10.3 Func. Retainage Amount
TXALLRTHC BCD*10.3 Func. Retainage Tax Allocated
TXALLRTTC BCD*10.3 Retainage Tax Allocated
TXEXPRTHC BCD*10.3 Func. Retainage Tax Expensed
TXEXPRTTC BCD*10.3 Retainage Tax Expensed
SWFAS Integer Fixed Asset List:2 entries
0 = No
1 = Yes
AMTWHT1TC BCD*10.3 Estimated Tax Withheld Amount 1
AMTWHT2TC BCD*10.3 Estimated Tax Withheld Amount 2
AMTWHT3TC BCD*10.3 Estimated Tax Withheld Amount 3
AMTWHT4TC BCD*10.3 Estimated Tax Withheld Amount 4
AMTWHT5TC BCD*10.3 Estimated Tax Withheld Amount 5
AMTCXTX1TC BCD*10.3 Reverse Charge Amount 1
AMTCXTX2TC BCD*10.3 Reverse Charge Amount 2
AMTCXTX3TC BCD*10.3 Reverse Charge Amount 3
AMTCXTX4TC BCD*10.3 Reverse Charge Amount 4
AMTCXTX5TC BCD*10.3 Reverse Charge Amount 5
SWCAXABLE1 Integer Reverse Chargeable 1 List:2 entries
0 = No
1 = Yes
SWCAXABLE2 Integer Reverse Chargeable 2 List:2 entries
0 = No
1 = Yes
SWCAXABLE3 Integer Reverse Chargeable 3 List:2 entries
0 = No
1 = Yes
SWCAXABLE4 Integer Reverse Chargeable 4 List:2 entries
0 = No
1 = Yes
SWCAXABLE5 Integer Reverse Chargeable 5 List:2 entries
0 = No
1 = Yes

This page was generated on 2023-Aug-31

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