| IDR03 |
1 |
String*3 |
Receipt/Adjustment Options Key |
E A K R |
Mask: %-3N |
| DATEMNTN |
2 |
Date |
Date Last Maintained |
E A C |
|
| PAYMBTCH |
3 |
BCD*5.0 |
Next Receipt Batch Number |
E A |
|
| ADJBTCH |
4 |
BCD*5.0 |
Next Adjustment Batch Number |
E A |
|
| ADJTRX |
5 |
BCD*5.0 |
Reserved |
E |
|
| PAYMCODE |
6 |
String*12 |
Default Payment Code |
E A |
Mask: %-12N |
| BANKID |
7 |
String*8 |
Default Bank Code |
E A |
Mask: %-8N |
| PRTDEPS |
8 |
Integer |
Allow Printing of Deposit Slips |
E A |
List:2 entries
|
| PAYMEDIT |
9 |
Integer |
Edit After Dep. Slip Printed |
E A |
List:2 entries
|
| PAYMPOST |
10 |
Integer |
Force Printing of Deposit Slips |
E A |
List:2 entries
|
| OBLORDR |
11 |
Integer |
Default Order of Open Documents |
E A |
List:8 entries
| 1 |
= |
Document Number |
| 2 |
= |
PO Number |
| 3 |
= |
Due Date |
| 4 |
= |
Order Number |
| 5 |
= |
Document Date |
| 6 |
= |
Current Balance |
| 7 |
= |
Shipment Number |
| 8 |
= |
Original Doc. No. |
|
| ATRPAYMSEQ |
12 |
BCD*5.0 |
Next Receipt Posting Seq. |
E A |
|
| ATRADJSEQ |
13 |
BCD*5.0 |
Next Adjustment Posting Seq. |
E A |
|
| PPDPREFIX |
14 |
String*6 |
Prepayment Prefix |
E A |
Mask: %-6C |
| PPDPFXLEN |
15 |
BCD*2.0 |
Prepayment Number Length |
E A |
|
| CNTPPDSEQ |
16 |
BCD*5.0 |
Next Prepayment Number |
E A |
|
| UCPREFIX |
17 |
String*6 |
Unapplied Cash Prefix |
E A |
Mask: %-6C |
| UCPFXLEN |
18 |
BCD*2.0 |
Unapplied Cash Number Length |
E A |
|
| CNTUCSEQ |
19 |
BCD*5.0 |
Next Unapplied Cash Number |
E A |
|
| DFRATETYPE |
20 |
String*2 |
Reserved |
E |
|
| SWALOWADJ |
21 |
Integer |
Allow Adj. in Receipt Batch |
E A |
List:2 entries
|
| ADPREFIX |
22 |
String*6 |
Adjustment Prefix |
E A |
Mask: %-6C |
| ADPFXLEN |
23 |
BCD*2.0 |
Adjustment Number Length |
E A |
|
| CNTADSEQ |
24 |
BCD*5.0 |
Next Adjustment Number |
E A |
|
| RMITTYPE |
25 |
Integer |
Default Transaction Type |
E A |
List:5 entries
| 1 |
= |
Receipt |
| 2 |
= |
Prepayment |
| 3 |
= |
Unapplied Cash |
| 4 |
= |
Apply Document |
| 5 |
= |
Misc. Receipt |
|
| STMTSEQ |
26 |
Long |
Next Statement Number |
E A |
|
| PYPREFIX |
27 |
String*6 |
Receipt Prefix |
E A |
Mask: %-6C |
| PYPFXLEN |
28 |
BCD*2.0 |
Receipt Number Length |
E A |
|
| CNTPYSEQ |
29 |
BCD*5.0 |
Next Receipt Number |
E A |
|
| RFBTCH |
30 |
BCD*5.0 |
Next Refund Batch Number |
E A |
|
| RFPREFIX |
31 |
String*6 |
Refund Prefix |
E A |
Mask: %-6C |
| RFPFXLEN |
32 |
BCD*2.0 |
Refund Number Length |
E A |
|
| CNTRFSEQ |
33 |
BCD*5.0 |
Next Refund Number |
E A |
|
| ATRRFSEQ |
34 |
BCD*5.0 |
Next Refund Posting Seq. |
E A |
|
| SWALOWRCED |
35 |
Integer |
Edit After Receipt Printed |
E A |
List:2 entries
|
| SWCREATDEP |
36 |
Integer |
Create Deposit Automatically |
E A |
List:2 entries
|
| SWCHKDUP |
37 |
Integer |
Check for Duplicate Checks |
E A |
List:3 entries
| 0 |
= |
None |
| 1 |
= |
Warning |
| 2 |
= |
Error |
|
| SWSHRCPND |
38 |
Integer |
Include Pending Transactions |
E A |
List:4 entries
| 0 |
= |
None |
| 1 |
= |
Receipts |
| 2 |
= |
Receipts and Adjustments |
| 3 |
= |
All Transactions |
|
| SWDATEBUS |
39 |
Integer |
Default Posting Date |
E A |
List:3 entries
| 0 |
= |
Document Date |
| 1 |
= |
Batch Date |
| 2 |
= |
Session Date |
|
| SORTCHKBY |
40 |
Integer |
Sort Checks By |
E A |
List:5 entries
| 0 |
= |
Transaction Entry Number |
| 1 |
= |
Customer Number |
| 2 |
= |
Payee Name |
| 3 |
= |
Payee Country |
| 4 |
= |
Payee Zip/Postal Code |
|
| SFPABANKID |
41 |
String*8 |
Payments Acceptance Default Bank ID |
E A |
Mask: %-8N |
| SFPADATE |
42 |
Date |
Payments Acceptance Retrieval Date |
E A |
|
| SFPATIME |
43 |
Time |
Payments Acceptance Retrieval Time |
E A |
|
| SFPAENABLE |
80 |
Boolean |
Payments Acceptance Enabled |
E A |
|
|