View: Create Write-Off Batch

RotoID: AR0051

Protocol: Superview
DLL:ARWROF

Compositions: 6

RotoID Tables Title DLL
AR0041 ARBTA Receipt and Adjustment Batches ARBTA
AR0042 ARTCR Receipts/Adjustments ARTCR
AR0043 ARTCN Miscellaneous Receipts ARTCN
AR0044 ARTCP Applied Receipts/Adjustments ARTCP
AR0045 ARTCU Adjustment G/L Distributions ARTCU
AR0406 ARTCRO Receipt/Adjustment Optional Fields ARTCRO

Keys: 0

Title Fields

Fields: 39

Field Index Type Title Attributes Presentation
DATEASOF 1 Date As-of Date E A 
CNTAGEDAYS 2 BCD*3.0 Number of Days to Age E A 
CODECURN 3 String*3 Currency Code E A  Mask: %-3N
SWWROFTYPE 4 Integer Write-Off Type E A  List:5 entries
1 = Outstanding Transactions
2 = Overdue Transactions
3 = Overdue Balances
4 = Outstanding Balances
5 = Outstanding Retainage
SWTRANINVC 5 Integer Include Invoices E A  List:2 entries
0 = Do Not Include
1 = Include
SWTRANDEB 6 Integer Include Debit Notes E A  List:2 entries
0 = Do Not Include
1 = Include
SWTRANCRED 7 Integer Include Credit Notes E A  List:2 entries
0 = Do Not Include
1 = Include
SWTRANINTR 8 Integer Include Interest Charges E A  List:2 entries
0 = Do Not Include
1 = Include
SWTRANCASH 9 Integer Include Unapplied Cash E A  List:2 entries
0 = Do Not Include
1 = Include
SWTRANADJ 10 Integer Include Adjustments E A  List:2 entries
0 = Do Not Include
1 = Include
SWTRANALL 11 Integer Include All Transactions E A  List:2 entries
0 = Do Not Include
1 = Include
SWPRIMINDX 12 Integer Primary Range Type E A P  List:6 entries
0 = (None)
1 = Customer Number
2 = Short Name
3 = Customer Group
4 = National Account
29 = Billing Cycle
IDPRIMFROM 13 String*60 Primary Range From E A P 
IDPRIMTHRU 14 String*60 Primary Range To E A P 
SWALT1INDX 15 Integer Range 2 Type E A P  List:10 entries
0 = (None)
1 = Customer Number
2 = Short Name
3 = Customer Group
4 = National Account
14 = Customer Name
26 = Territory Code
27 = Account Set
29 = Billing Cycle
106 = Salesperson
IDALT1FROM 16 String*60 Range 2 From E A P 
IDALT1THRU 17 String*60 Range 2 To E A P 
SWALT2INDX 18 Integer Range 3 Type E A P  List:10 entries
0 = (None)
1 = Customer Number
2 = Short Name
3 = Customer Group
4 = National Account
14 = Customer Name
26 = Territory Code
27 = Account Set
29 = Billing Cycle
106 = Salesperson
IDALT2FROM 19 String*60 Range 3 From E A P 
IDALT2THRU 20 String*60 Range 3 To E A P 
SWALT3INDX 21 Integer Range 4 Type E A P  List:10 entries
0 = (None)
1 = Customer Number
2 = Short Name
3 = Customer Group
4 = National Account
14 = Customer Name
26 = Territory Code
27 = Account Set
29 = Billing Cycle
106 = Salesperson
IDALT3FROM 22 String*60 Range 4 From E A P 
IDALT3THRU 23 String*60 Range 4 To E A P 
AMTRNGEFRM 24 BCD*10.3 From Amount E A 
AMTRNGETHR 25 BCD*10.3 To Amount E A 
PCTRNGEFRM 26 BCD*5.5 From Percentage E A 
PCTRNGETHR 27 BCD*5.5 To Percentage E A 
SWCUSTTYPE 28 Integer Account Type E A  List:3 entries
1 = Open Item
2 = Balance Forward
3 = All Customers
SWBYPASS 29 Integer Bypass Unposted Batches Checking E A 
RATETYPE 30 String*2 Rate Type E A  Mask: %-2N
RATEDATE 31 Date Rate Date E A 
EXCHRATE 32 BCD*8.7 Exchange Rate E A 
SWRATE 33 Integer Rate Overridden E A  List:2 entries
0 = No
1 = Yes
RATEOP 34 Integer Rate Operator E A C 
SWTRANRCP 35 Integer Include Receipts E A  List:2 entries
0 = Do Not Include
1 = Include
DATERUN 36 Date Run Date E A 
FISCYR 37 String*4 Fiscal Year A C  Mask: %04D
FISCPERD 38 String*2 Fiscal Period A C  Mask: %02D
DATEBUS 39 Date Posting Date E A 

This page was generated on 2023-Aug-31

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