PAYMTYPE |
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 |
|
CNTKEY |
4 |
BCD*3.0 |
Count key |
E A K R |
|
PAYMSCHD |
5 |
BCD*3.0 |
Count payments scheduled |
E A |
|
PROTYPE |
6 |
Integer |
Process Type |
E A |
List:2 entries
|
SHOWTYPE |
7 |
Integer |
Show Type |
E A P |
List:4 entries
1 |
= |
All |
2 |
= |
Invoice |
3 |
= |
Debit Note |
4 |
= |
Credit Note |
|
ORDERBY |
8 |
Integer |
Order By |
E A |
List:8 entries
1 |
= |
Document Number |
2 |
= |
PO Number |
3 |
= |
Due Date |
4 |
= |
Order Number |
7 |
= |
Shipment Number |
5 |
= |
Document Date |
6 |
= |
Current Balance |
8 |
= |
Original Doc. No. |
|
IDCUST |
9 |
String*12 |
ID Customer |
E A |
Mask: %-12C |
IDINVC |
10 |
String*22 |
ID Invc |
E A |
Mask: %-22C |
IDRMIT |
11 |
String*24 |
Receipt ID |
E A |
Mask: %-24C |
CUSTPO |
12 |
String*22 |
PO Number |
E A |
Mask: %-22C |
ORDRNBR |
13 |
String*22 |
Order Number |
E A |
Mask: %-22C |
IDSHIPNBR |
14 |
String*22 |
Shipment Number |
E A |
Mask: %-22C |
TRXTYPE |
15 |
Integer |
Text transaction type |
E A |
List:7 entries
1 |
= |
Invoice |
2 |
= |
Debit Note |
3 |
= |
Credit Note |
4 |
= |
Interest |
5 |
= |
Unapplied Cash |
10 |
= |
Prepayment |
11 |
= |
Receipt |
|
DATEDUE |
16 |
Date |
Due Date |
E A |
|
DATEDISC |
17 |
Date |
Discount date |
E A |
|
DATEINVC |
18 |
Date |
Invoice date |
E A |
|
AMTDUE |
19 |
BCD*10.3 |
Payment Amount Due |
E A |
|
AMTNET |
20 |
BCD*10.3 |
Payment Amount Net |
E A |
|
AMTDISC |
21 |
BCD*10.3 |
Payment Amount Discount |
E A |
|
PAYMAMT |
22 |
BCD*10.3 |
Receipt Amount |
E A |
|
DISCAMT |
23 |
BCD*10.3 |
Discount Taken Amount |
E A |
|
APPLY |
24 |
String*1 |
Apply |
E A |
|
MODE |
25 |
Integer |
Reserved |
E |
|
IDTRXTYPE |
26 |
Integer |
Text Transaction Type |
E A |
List:10 entries
11 |
= |
Invoice - Item Issued |
13 |
= |
Invoice - Recurring Charge |
14 |
= |
Invoice - Summary Issued |
21 |
= |
Debit Note - Item Issued |
24 |
= |
Debit Note - Summary Issued |
31 |
= |
Credit Note - Item Issued |
34 |
= |
Credit Note - Summary Issued |
40 |
= |
Interest Charge |
1 |
= |
Unapplied Cash - Posted |
50 |
= |
Prepayment - Posted |
|
ADJAMT |
27 |
BCD*10.3 |
Adjustment Amount |
E A |
|
STDOCSTR |
28 |
String*22 |
Starting Doc. Number |
E A |
Mask: %-22C |
STDOCDTE |
29 |
Date |
Starting Date |
E A |
|
STDOCAMT |
30 |
BCD*10.3 |
Starting Amount |
E A |
|
AMTRMIT |
31 |
BCD*10.3 |
Receipt Amount |
E A |
|
OBSDISC |
32 |
BCD*10.3 |
Payment Discount Available |
E A |
|
TCPLINE |
33 |
BCD*3.0 |
TCP line count |
E A |
|
STRTCUST |
34 |
String*12 |
Starting Customer No. |
E A |
Mask: %-12C |
ORIGAPLY |
35 |
String*1 |
Original Apply |
E A |
|
PNDPAYTOT |
36 |
BCD*10.3 |
Pending Receipt Amount |
E A |
|
PNDDSCTOT |
37 |
BCD*10.3 |
Pending Discount Amount |
E A |
|
PNDADJTOT |
38 |
BCD*10.3 |
Pending Adjustment Amount |
E A |
|
PENDNGBAL |
39 |
BCD*10.3 |
Pending Balance |
E A |
|
ORGDOCAMT |
40 |
BCD*10.3 |
Original Document Amount |
E A |
|
SWJOB |
41 |
Integer |
Job Related |
E A |
List:2 entries
|
RTGAPPLYTO |
42 |
String*22 |
Original Doc. No. |
E A |
Mask: %-22C |
TEXTDESC |
43 |
String*60 |
Description |
E A |
|
TEXTREF |
44 |
String*60 |
Reference |
E A |
|
AMTWHD1TC |
45 |
BCD*10.3 |
Tax Withheld Amount 1 |
E A |
|
AMTWHD2TC |
46 |
BCD*10.3 |
Tax Withheld Amount 2 |
E A |
|
AMTWHD3TC |
47 |
BCD*10.3 |
Tax Withheld Amount 3 |
E A |
|
AMTWHD4TC |
48 |
BCD*10.3 |
Tax Withheld Amount 4 |
E A |
|
AMTWHD5TC |
49 |
BCD*10.3 |
Tax Withheld Amount 5 |
E A |
|
AMTWHDTOT |
50 |
BCD*10.3 |
Tax Withheld Amount Total |
E A |
|
PNDWHD1TOT |
51 |
BCD*10.3 |
Pending Tax Withheld Amount 1 |
E A |
|
PNDWHD2TOT |
52 |
BCD*10.3 |
Pending Tax Withheld Amount 2 |
E A |
|
PNDWHD3TOT |
53 |
BCD*10.3 |
Pending Tax Withheld Amount 3 |
E A |
|
PNDWHD4TOT |
54 |
BCD*10.3 |
Pending Tax Withheld Amount 4 |
E A |
|
PNDWHD5TOT |
55 |
BCD*10.3 |
Pending Tax Withheld Amount 5 |
E A |
|
PNDWHDTOT |
56 |
BCD*10.3 |
Pending Tax Withheld Total |
E A |
|
CODETAX1 |
57 |
String*12 |
Document Tax Authority 1 |
E A |
|
CODETAX2 |
58 |
String*12 |
Document Tax Authority 2 |
E A |
|
CODETAX3 |
59 |
String*12 |
Document Tax Authority 3 |
E A |
|
CODETAX4 |
60 |
String*12 |
Document Tax Authority 4 |
E A |
|
CODETAX5 |
61 |
String*12 |
Document Tax Authority 5 |
E A |
|
TXAU1DESC |
150 |
String*60 |
Tax Auth 1 Description |
E A C |
|
TXAU2DESC |
151 |
String*60 |
Tax Auth 2 Description |
E A C |
|
TXAU3DESC |
152 |
String*60 |
Tax Auth 3 Description |
E A C |
|
TXAU4DESC |
153 |
String*60 |
Tax Auth 4 Description |
E A C |
|
TXAU5DESC |
154 |
String*60 |
Tax Auth 5 Description |
E A C |
|
|