CODEPAYM |
1 |
String*2 |
Batch Type |
E A K R |
Mask: %-2N |
CNTBTCH |
2 |
BCD*5.0 |
Batch Number |
E A K R |
|
CNTITEM |
3 |
BCD*4.0 |
Entry Number |
E A K R |
|
CNTLINE |
4 |
BCD*3.0 |
Line Number |
E A K R |
|
IDDISTCODE |
6 |
String*6 |
Distribution Code |
E A |
Mask: %-6N |
IDACCT |
7 |
String*45 |
Account Number |
E A |
Mask: %-45C |
GLREF |
8 |
String*60 |
G/L Reference |
E A |
|
GLDESC |
9 |
String*60 |
G/L Description |
E A |
|
TAXCLASS1 |
10 |
Integer |
Tax Class 1 |
E A |
|
TAXCLASS2 |
11 |
Integer |
Tax Class 2 |
E A |
|
TAXCLASS3 |
12 |
Integer |
Tax Class 3 |
E A |
|
TAXCLASS4 |
13 |
Integer |
Tax Class 4 |
E A |
|
TAXCLASS5 |
14 |
Integer |
Tax Class 5 |
E A |
|
SWTAXINCL1 |
15 |
Integer |
Tax Included 1 |
E A |
List:2 entries
|
SWTAXINCL2 |
16 |
Integer |
Tax Included 2 |
E A |
List:2 entries
|
SWTAXINCL3 |
17 |
Integer |
Tax Included 3 |
E A |
List:2 entries
|
SWTAXINCL4 |
18 |
Integer |
Tax Included 4 |
E A |
List:2 entries
|
SWTAXINCL5 |
19 |
Integer |
Tax Included 5 |
E A |
List:2 entries
|
TXBSE1TC |
20 |
BCD*10.3 |
Tax Base 1 |
E A |
|
TXBSE2TC |
21 |
BCD*10.3 |
Tax Base 2 |
E A |
|
TXBSE3TC |
22 |
BCD*10.3 |
Tax Base 3 |
E A |
|
TXBSE4TC |
23 |
BCD*10.3 |
Tax Base 4 |
E A |
|
TXBSE5TC |
24 |
BCD*10.3 |
Tax Base 5 |
E A |
|
RATETAX1 |
25 |
BCD*8.5 |
Tax Rate 1 |
E A C |
|
RATETAX2 |
26 |
BCD*8.5 |
Tax Rate 2 |
E A C |
|
RATETAX3 |
27 |
BCD*8.5 |
Tax Rate 3 |
E A C |
|
RATETAX4 |
28 |
BCD*8.5 |
Tax Rate 4 |
E A C |
|
RATETAX5 |
29 |
BCD*8.5 |
Tax Rate 5 |
E A C |
|
TXAMT1TC |
30 |
BCD*10.3 |
Tax Amount 1 |
E A |
|
TXAMT2TC |
31 |
BCD*10.3 |
Tax Amount 2 |
E A |
|
TXAMT3TC |
32 |
BCD*10.3 |
Tax Amount 3 |
E A |
|
TXAMT4TC |
33 |
BCD*10.3 |
Tax Amount 4 |
E A |
|
TXAMT5TC |
34 |
BCD*10.3 |
Tax Amount 5 |
E A |
|
TXTOTTC |
35 |
BCD*10.3 |
Tax Total |
E A C |
|
AMTDISTTC |
36 |
BCD*10.3 |
Dist. Amount |
E A |
|
AMTNETTC |
37 |
BCD*10.3 |
Dist. Amount Net of Taxes |
E A C |
|
AMTDISTHC |
38 |
BCD*10.3 |
Func. Dist. Amount |
E A C |
|
AMTNETHC |
39 |
BCD*10.3 |
Func. Dist. Amount Net of Taxes |
E A C |
|
AMTCOGS |
40 |
BCD*10.3 |
COGS Amount |
E A C |
|
ALTBASETAX |
41 |
BCD*10.3 |
Alternate Tax Base Amount |
E A C |
|
TXAMT1RC |
42 |
BCD*10.3 |
Tax Reporting Amount 1 |
E A |
|
TXAMT2RC |
43 |
BCD*10.3 |
Tax Reporting Amount 2 |
E A |
|
TXAMT3RC |
44 |
BCD*10.3 |
Tax Reporting Amount 3 |
E A |
|
TXAMT4RC |
45 |
BCD*10.3 |
Tax Reporting Amount 4 |
E A |
|
TXAMT5RC |
46 |
BCD*10.3 |
Tax Reporting Amount 5 |
E A |
|
TXTOTRC |
47 |
BCD*10.3 |
Tax Reporting Total |
E A C |
|
TXBSE1HC |
48 |
BCD*10.3 |
Func. Tax Base 1 |
E A C |
|
TXBSE2HC |
49 |
BCD*10.3 |
Func. Tax Base 2 |
E A C |
|
TXBSE3HC |
50 |
BCD*10.3 |
Func. Tax Base 3 |
E A C |
|
TXBSE4HC |
51 |
BCD*10.3 |
Func. Tax Base 4 |
E A C |
|
TXBSE5HC |
52 |
BCD*10.3 |
Func. Tax Base 5 |
E A C |
|
TXAMT1HC |
53 |
BCD*10.3 |
Func. Tax Amount 1 |
E A C |
|
TXAMT2HC |
54 |
BCD*10.3 |
Func. Tax Amount 2 |
E A C |
|
TXAMT3HC |
55 |
BCD*10.3 |
Func. Tax Amount 3 |
E A C |
|
TXAMT4HC |
56 |
BCD*10.3 |
Func. Tax Amount 4 |
E A C |
|
TXAMT5HC |
57 |
BCD*10.3 |
Func. Tax Amount 5 |
E A C |
|
TXTOTHC |
58 |
BCD*10.3 |
Func. Tax Total |
E A C |
|
CONTRACT |
59 |
String*16 |
Contract Code |
E A |
Mask: %-16C |
PROJECT |
60 |
String*16 |
Project Code |
E A |
Mask: %-16N |
CATEGORY |
61 |
String*16 |
Category Code |
E A |
Mask: %-16N |
RESOURCE |
62 |
String*24 |
Project/Category Resource |
E A P |
Mask: %-16N |
COSTCLASS |
63 |
Integer |
Cost Class |
E A C |
List:7 entries
0 |
= |
|
1 |
= |
Labor |
2 |
= |
Material |
3 |
= |
Equipment |
4 |
= |
Subcontractor |
5 |
= |
Overhead |
6 |
= |
Miscellaneous |
|
BILLDATE |
64 |
Date |
Billing Date |
E A |
|
AMTWHT1TC |
65 |
BCD*10.3 |
Estimated Tax Withheld Amount 1 |
E A |
|
AMTWHT2TC |
66 |
BCD*10.3 |
Estimated Tax Withheld Amount 2 |
E A |
|
AMTWHT3TC |
67 |
BCD*10.3 |
Estimated Tax Withheld Amount 3 |
E A |
|
AMTWHT4TC |
68 |
BCD*10.3 |
Estimated Tax Withheld Amount 4 |
E A |
|
AMTWHT5TC |
69 |
BCD*10.3 |
Estimated Tax Withheld Amount 5 |
E A |
|
|