Title | Flags | Fields |
---|---|---|
Batch Number / Entry Number | CNTBTCH, CNTITEM, CNTPAYM | |
Field | Type | Title | Presentation | ||
---|---|---|---|---|---|
CNTBTCH | BCD*5.0 | Batch Number | |||
CNTITEM | BCD*4.0 | Entry Number | |||
CNTPAYM | BCD*3.0 | Payment Number | |||
AUDTDATE | Date | ||||
AUDTTIME | Time | ||||
AUDTUSER | String*8 | ||||
AUDTORG | String*6 | ||||
DATEDUE | Date | Due Date | |||
AMTDUE | BCD*10.3 | Amount Due | |||
DATEDISC | Date | Discount Date | |||
AMTDISC | BCD*10.3 | Discount Amount | |||
AMTDUEHC | BCD*10.3 | Func. Amount Due | |||
AMTDISCHC | BCD*10.3 | Func. Discount Amount | |||