Table: Payment G/L Distributions

Table: APTRK
View: AP0037
Record Length: 1446

Flags: A R 

Keys: 2

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

Fields: 145

Field Type Title Presentation
IDBANK String*8 Bank Code Mask: %-8N
CNTBTCH BCD*5.0 Batch Number
CNTENTRY BCD*4.0 Entry Number
CNTLINE BCD*3.0 Line Number
CNTSEQ BCD*3.0 Sequence No.
AUDTDATE Date
AUDTTIME Time
AUDTUSER String*8
AUDTORG String*6
IDVEND String*12 Vendor Number Mask: %-12C
IDINVC String*22 Document Number Mask: %-22C
CNTPAYM BCD*3.0 Payment Number
IDRMIT String*18 Check Number Mask: %-18D
TRXTYPE Integer Document Type
CNTSEQOBP BCD*3.0 Applied Payment Sequence No.
DATEBTCH Date Batch Date
AMTDISTTC BCD*10.3 Vend. Distributed Amount
AMTDISTHC BCD*10.3 Func. Distributed Amount
IDDISTCODE String*6 Distribution Code Mask: %-6N
IDACCT String*45 G/L Account Mask: %-45C
TEXTGLREF String*60 G/L Reference
TEXTGLDESC String*60 G/L Description
CNTADJREF BCD*5.0 Adjustment Number
LONGSERIAL ??? Check Serial Number
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 Included 1 List:2 entries
0 = No
1 = Yes
SWTAXINCL2 Integer Tax Included 2 List:2 entries
0 = No
1 = Yes
SWTAXINCL3 Integer Tax Included 3 List:2 entries
0 = No
1 = Yes
SWTAXINCL4 Integer Tax Included 4 List:2 entries
0 = No
1 = Yes
SWTAXINCL5 Integer Tax Included 5 List:2 entries
0 = No
1 = Yes
TXBSE1TC BCD*10.3 Tax Base 1
TXBSE2TC BCD*10.3 Tax Base 2
TXBSE3TC BCD*10.3 Tax Base 3
TXBSE4TC BCD*10.3 Tax Base 4
TXBSE5TC BCD*10.3 Tax Base 5
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
TXAMT1TC BCD*10.3 Tax Amount 1
TXAMT2TC BCD*10.3 Tax Amount 2
TXAMT3TC BCD*10.3 Tax Amount 3
TXAMT4TC BCD*10.3 Tax Amount 4
TXAMT5TC BCD*10.3 Tax Amount 5
TXTOTTC BCD*10.3 Tax Total
AMTNETTC BCD*10.3 Dist. Amount Net of Taxes
AMTNETHC BCD*10.3 Func. Dist. Amount Net of Taxes
TXALLTC BCD*10.3 Tax Allocated Total
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
TXREC1TC BCD*10.3 Tax Recoverable 1
TXREC2TC BCD*10.3 Tax Recoverable 2
TXREC3TC BCD*10.3 Tax Recoverable 3
TXREC4TC BCD*10.3 Tax Recoverable 4
TXREC5TC BCD*10.3 Tax Recoverable 5
TXEXP1TC BCD*10.3 Tax Expensed 1
TXEXP2TC BCD*10.3 Tax Expensed 2
TXEXP3TC BCD*10.3 Tax Expensed 3
TXEXP4TC BCD*10.3 Tax Expensed 4
TXEXP5TC BCD*10.3 Tax Expensed 5
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 Amount
TXREC1RC BCD*10.3 Tax Reporting Recoverable Amt 1
TXREC2RC BCD*10.3 Tax Reporting Recoverable Amt 2
TXREC3RC BCD*10.3 Tax Reporting Recoverable Amt 3
TXREC4RC BCD*10.3 Tax Reporting Recoverable Amt 4
TXREC5RC BCD*10.3 Tax Reporting Recoverable Amt 5
TXEXP1RC BCD*10.3 Tax Reporting Expensed Amount 1
TXEXP2RC BCD*10.3 Tax Reporting Expensed Amount 2
TXEXP3RC BCD*10.3 Tax Reporting Expensed Amount 3
TXEXP4RC BCD*10.3 Tax Reporting Expensed Amount 4
TXEXP5RC BCD*10.3 Tax Reporting Expensed 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
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
TXREC1HC BCD*10.3 Func. Tax Recoverable 1
TXREC2HC BCD*10.3 Func. Tax Recoverable 2
TXREC3HC BCD*10.3 Func. Tax Recoverable 3
TXREC4HC BCD*10.3 Func. Tax Recoverable 4
TXREC5HC BCD*10.3 Func. Tax Recoverable 5
TXEXP1HC BCD*10.3 Func. Tax Expensed 1
TXEXP2HC BCD*10.3 Func. Tax Expensed 2
TXEXP3HC BCD*10.3 Func. Tax Expensed 3
TXEXP4HC BCD*10.3 Func. Tax Expensed 4
TXEXP5HC BCD*10.3 Func. Tax Expensed 5
TXTOTHC BCD*10.3 Func. Tax 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
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:4 entries
0 =
1 = Non-billable
2 = Billable
3 = No Charge
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
AMTWHT1TC BCD*10.3 Tax Withheld 1
AMTWHT2TC BCD*10.3 Tax Withheld 2
AMTWHT3TC BCD*10.3 Tax Withheld 3
AMTWHT4TC BCD*10.3 Tax Withheld 4
AMTWHT5TC BCD*10.3 Tax Withheld 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
AMTWHT1HC BCD*10.3 Func. Tax Withheld 1
AMTWHT2HC BCD*10.3 Func. Tax Withheld 2
AMTWHT3HC BCD*10.3 Func. Tax Withheld 3
AMTWHT4HC BCD*10.3 Func. Tax Withheld 4
AMTWHT5HC BCD*10.3 Func. Tax Withheld 5
AMTWHT1RC BCD*10.3 Tax Reporting Tax Withheld 1
AMTWHT2RC BCD*10.3 Tax Reporting Tax Withheld 2
AMTWHT3RC BCD*10.3 Tax Reporting Tax Withheld 3
AMTWHT4RC BCD*10.3 Tax Reporting Tax Withheld 4
AMTWHT5RC BCD*10.3 Tax Reporting Tax Withheld 5

This page was generated on 2023-Aug-31

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