| IDR06 |
1 |
String*3 |
Integration Options Key |
E A K R |
Mask: %-3N |
| DATELASTMN |
2 |
Date |
Date Last Maintained |
E A C |
|
| SWGLPSTDFR |
3 |
Integer |
Defer Create G/L Batch |
E A |
List:2 entries
| 0 |
= |
During Posting |
| 1 |
= |
On Request Using Create G/L Batch Icon |
|
| SWGLAPDBTH |
4 |
Integer |
Create G/L Transactions By |
E A |
List:3 entries
| 1 |
= |
Adding to an Existing Batch |
| 0 |
= |
Creating a New Batch |
| 2 |
= |
Creating and Posting a New Batch |
|
| SWGLPSTCON |
5 |
Integer |
Consolidate G/L Transactions |
E A |
List:3 entries
| 0 |
= |
Do Not Consolidate |
| 1 |
= |
Consolidate by Post Seq., Account and Fiscal Period |
| 2 |
= |
Consolidate by Post Seq., Account, Fiscal Period and Source |
|
| CODEGLREF |
6 |
Integer |
RESERVED: G/L Reference Field |
E |
|
| CODEGLDESC |
7 |
Integer |
RESERVED: G/L Description Field |
E |
|
| GLPAYMPOST |
8 |
BCD*5.0 |
Last Receipt Posting Seq. to G/L |
E A |
|
| GLINVCPOST |
9 |
BCD*5.0 |
Last Invoice Posting Seq. to G/L |
E A |
|
| GLADJPOST |
10 |
BCD*5.0 |
Last Adj. Posting Seq. to G/L |
E A |
|
| GLRVALPOST |
11 |
BCD*5.0 |
Last Reval. Posting Seq. to G/L |
E A |
|
| GLRFPOST |
12 |
BCD*5.0 |
Last Refund Posting Seq. to G/L |
E A |
|
| SRCTYPEIN |
13 |
String*2 |
G/L Src code - Invoice |
E A |
Mask: %-2N |
| SRCTYPEDB |
14 |
String*2 |
G/L Src code - Debit Note |
E A |
Mask: %-2N |
| SRCTYPECR |
15 |
String*2 |
G/L Src code - Credit Note |
E A |
Mask: %-2N |
| SRCTYPEIT |
16 |
String*2 |
G/L Src code - Interest |
E A |
Mask: %-2N |
| SRCTYPEPY |
17 |
String*2 |
G/L Src code - Payment Received |
E A |
Mask: %-2N |
| SRCTYPEED |
18 |
String*2 |
G/L Src code - Discount |
E A |
Mask: %-2N |
| SRCTYPEGL |
19 |
String*2 |
G/L Src code - Revaluation |
E A |
Mask: %-2N |
| SRCTYPEAD |
20 |
String*2 |
G/L Src code - Adjustment |
E A |
Mask: %-2N |
| SRCTYPECO |
21 |
String*2 |
G/L Src code - Consolidation |
E A |
Mask: %-2N |
| SRCTYPEWO |
22 |
String*2 |
G/L Src code - Write-Off |
E A |
Mask: %-2N |
| SRCTYPEPI |
23 |
String*2 |
G/L Src code - Prepayment |
E A |
Mask: %-2N |
| SRCTYPEUC |
24 |
String*2 |
G/L Src code - Unapplied Cash |
E A |
Mask: %-2N |
| SRCTYPERF |
25 |
String*2 |
G/L Src code - Refund |
E A |
Mask: %-2N |
| SRCTYPERD |
26 |
String*2 |
G/L Src code - Rounding |
E A |
Mask: %-2N |
| SRCTYPEPYR |
27 |
String*2 |
G/L Src code - Payment Reversal |
E A |
Mask: %-2N |
| SRCTYPERFR |
28 |
String*2 |
G/L Src code - Refund Reversal |
E A |
Mask: %-2N |
| PROCESSCMD |
29 |
Integer |
Process Command |
E A C |
List:1 entries
|
|