View: Posted Receipts

RotoID: AR0040
Table: ARRRH
Protocol: Flat
DLL:ARRRH

Keys: 7

Title Fields
Bank, Cust. and Check/Rec. No. IDBANK, IDCUST, IDRMIT, DEPSEQ, DEPLINE, DATERMIT
Cust. and Check/Ref. No. IDCUST, IDRMIT
Bank, Batch and Entry No. IDBANK, CNTBTCH, CNTITEM
Cust., Check/Ref., Batch Date IDCUST, IDRMIT, DATEBTCH
Bank, Dep. Serial, Dep. Line IDBANK, DEPSEQ, DEPLINE
Cust.,Check Date,Check/Rec. No. IDCUST, DATERMIT, IDRMIT
Invoice No. IDINVCMTCH

Fields: 103

Field Index Type Title Attributes Presentation
IDBANK 1 String*8 Bank Code E A K R  Mask: %-8N
IDCUST 2 String*12 Customer Number E A K R  Mask: %-12C
IDRMIT 3 String*24 Check/Receipt No. E A K R  Mask: %-24C
DEPSEQ 28 ??? Deposit Serial Number E A K R 
DEPLINE 38 Long Deposit Line Number E A K R 
DATERMIT 4 Date Receipt Date E A K R 
DEPSTNBR 5 BCD*8.0 Deposit Number E A 
DATEBTCH 6 Date Batch Date E A 
AMTRMITTC 7 BCD*10.3 Cust. Receipt Amount E A 
AMTPAYM 8 BCD*10.3 Bank Receipt Amount E A 
AMTDISC 9 BCD*10.3 Cust. Discount Amount E A 
PAYMCODE 10 String*12 Payment Code E A  Mask: %-12N
CODECURN 11 String*3 Currency Code E A  Mask: %-3N
IDRATETYPE 12 String*2 Bank Rate Type E A  Mask: %-2N
RATEEXCHHC 13 BCD*8.7 Bank Exchange Rate E A 
SWOVRDRATE 14 Integer Bank Rate Override E A  List:2 entries
0 = No
1 = Yes
TEXTRETRN 15 String*60 Reason for Return E A 
DATELSTMTN 16 Date Date Last Maintained E A 
DATELSTSTM 17 Date Last Statement Date E A 
AMTROUNDER 18 BCD*10.3 Amount of Rounding Error E A 
DATERATE 19 Date Bank to Func. Rate Date E A 
FISCYR 20 String*4 Fiscal Year E A  Mask: %04D
FISCPER 21 String*2 Fiscal Period E A  Mask: %02D
NAMERMIT 22 String*60 Payer E A 
CNTBTCH 23 BCD*5.0 Batch Number E A 
CNTITEM 24 BCD*4.0 Entry Number E A 
SWCHKCLRD 25 Integer Check Cleared E A  List:3 entries
0 = Outstanding
1 = Cleared
2 = Returned
AMTRMITHC 26 BCD*10.3 Func. Receipt Amount E A 
AMTADJ 27 BCD*10.3 Cust. Adjustment Amount E A 
DATECLRD 29 Date Date Cleared E A 
DATERVRSD 30 Date Date Returned E A 
TRXTYPETXT 31 Integer Document Type E A  List:3 entries
5 = Unapplied Cash
10 = Prepayment
11 = Receipt
IDINVC 32 String*22 Document No. E A 
RATEOP 33 Integer Rate Operator E A 
PAYMTYPE 34 Integer Payment Type E A P  List:5 entries
1 = Cash
2 = Check
3 = Credit Card
5 = SPS Credit Card
4 = Other
DRILLAPP 35 String*2 Drill Down Application Source E A  Mask: %-2A
DRILLTYPE 36 Integer Drill Down Type E A 
DRILLDWNLK 37 BCD*10.0 Drill Down Link Number E A 
SWNONRCVBL 43 Integer Misc. Receipt Flag E A 
SWJOB 44 Integer Job Related E A  List:2 entries
0 = No
1 = Yes
IDINVCMTCH 45 String*22 Invoice Number E A 
SWTXAMTCTL 46 Integer Calculate Tax E A  List:2 entries
0 = No
1 = Yes
CODETAXGRP 47 String*12 Tax Group E A  Mask: %-12N
CODETAX1 48 String*12 Tax Authority 1 E A  Mask: %-12N
CODETAX2 49 String*12 Tax Authority 2 E A  Mask: %-12N
CODETAX3 50 String*12 Tax Authority 3 E A  Mask: %-12N
CODETAX4 51 String*12 Tax Authority 4 E A  Mask: %-12N
CODETAX5 52 String*12 Tax Authority 5 E A  Mask: %-12N
TAXCLASS1 53 Integer Tax Class 1 E A 
TAXCLASS2 54 Integer Tax Class 2 E A 
TAXCLASS3 55 Integer Tax Class 3 E A 
TAXCLASS4 56 Integer Tax Class 4 E A 
TAXCLASS5 57 Integer Tax Class 5 E A 
TXBSE1TC 58 BCD*10.3 Tax Base 1 E A 
TXBSE2TC 59 BCD*10.3 Tax Base 2 E A 
TXBSE3TC 60 BCD*10.3 Tax Base 3 E A 
TXBSE4TC 61 BCD*10.3 Tax Base 4 E A 
TXBSE5TC 62 BCD*10.3 Tax Base 5 E A 
TXAMT1TC 63 BCD*10.3 Tax Amount 1 E A 
TXAMT2TC 64 BCD*10.3 Tax Amount 2 E A 
TXAMT3TC 65 BCD*10.3 Tax Amount 3 E A 
TXAMT4TC 66 BCD*10.3 Tax Amount 4 E A 
TXAMT5TC 67 BCD*10.3 Tax Amount 5 E A 
TXTOTTC 68 BCD*10.3 Tax Total E A 
AMTNETTC 69 BCD*10.3 Dist. Amount Net of Taxes E A 
CODECURNRC 70 String*3 Tax Reporting Currency Code E A  Mask: %-3N
SWTXCTLRC 71 Integer Tax Reporting Calculate Method E A  List:2 entries
0 = No
1 = Yes
RATERC 72 BCD*8.7 Tax Reporting Exchange Rate E A 
RATETYPERC 73 String*2 Tax Reporting Rate Type E A  Mask: %-2N
RATEDATERC 74 Date Tax Reporting Rate Date E A 
RATEOPRC 75 Integer Tax Reporting Rate Operator E A 
TXAMT1RC 76 BCD*10.3 Tax Reporting Amount 1 E A 
TXAMT2RC 77 BCD*10.3 Tax Reporting Amount 2 E A 
TXAMT3RC 78 BCD*10.3 Tax Reporting Amount 3 E A 
TXAMT4RC 79 BCD*10.3 Tax Reporting Amount 4 E A 
TXAMT5RC 80 BCD*10.3 Tax Reporting Amount 5 E A 
TXTOTRC 81 BCD*10.3 Tax Reporting Total E A 
TXBSE1HC 82 BCD*10.3 Func. Tax Base 1 E A 
TXBSE2HC 83 BCD*10.3 Func. Tax Base 2 E A 
TXBSE3HC 84 BCD*10.3 Func. Tax Base 3 E A 
TXBSE4HC 85 BCD*10.3 Func. Tax Base 4 E A 
TXBSE5HC 86 BCD*10.3 Func. Tax Base 5 E A 
TXAMT1HC 87 BCD*10.3 Func. Tax Amount 1 E A 
TXAMT2HC 88 BCD*10.3 Func. Tax Amount 2 E A 
TXAMT3HC 89 BCD*10.3 Func. Tax Amount 3 E A 
TXAMT4HC 90 BCD*10.3 Func. Tax Amount 4 E A 
TXAMT5HC 91 BCD*10.3 Func. Tax Amount 5 E A 
TXTOTHC 92 BCD*10.3 Func. Tax Total E A 
AMTNETHC 93 BCD*10.3 Func. Dist. Amount Net of Taxes E A 
CNTACC 94 Long Number of Advance Credit Claims E A C 
AMTACCTC 95 BCD*10.3 Total Advance Credit Claim E A C 
AMTACCHC 96 BCD*10.3 Func. Total Advance Credit Claim E A C 
DATEBUS 97 Date Posting Date E A 
CCTRANID 98 String*36 Credit Card Transaction Number E A 
PROCESSCOD 99 String*12 Processing Code E A 
LAST4 100 String*16 Card Number E A 
CARDTYPE 101 Integer Card Type E A  List:7 entries
0 =
3 = American Express
4 = Visa
5 = MasterCard
6 = Discover
7 = JCB
68 = Debit Card
AMTWHT1TC 102 BCD*10.3 Tax Withheld 1 E A 
AMTWHT2TC 103 BCD*10.3 Tax Withheld 2 E A 
AMTWHT3TC 104 BCD*10.3 Tax Withheld 3 E A 
AMTWHT4TC 105 BCD*10.3 Tax Withheld 4 E A 
AMTWHT5TC 106 BCD*10.3 Tax Withheld 5 E A 
CUSTCURN 107 String*3 Customer Currency E A 

This page was generated on 2023-Aug-31

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