IDCUST |
1 |
String*12 |
Customer Number |
E A |
Mask: %-12C |
IDINVC |
2 |
String*22 |
Document Number |
E A K R |
Mask: %-22C |
IDRMIT |
3 |
String*24 |
Check/Receipt No. |
E A |
Mask: %-24C |
IDORDERNBR |
4 |
String*22 |
Order Number |
E A |
Mask: %-22C |
IDCUSTPO |
5 |
String*22 |
PO Number |
E A |
|
IDSHIPNBR |
6 |
String*22 |
Shipment Number |
E A |
Mask: %-22C |
DATEDUE |
7 |
Date |
Due Date |
E A |
|
IDNATACCT |
8 |
String*12 |
National Account Number |
E A |
Mask: %-12C |
IDCUSTSHPT |
9 |
String*6 |
Ship-To Location |
E A |
Mask: %-6C |
TRXTYPEID |
10 |
Integer |
Transaction Type |
E A |
List:17 entries
1 |
= |
Unapplied Cash - Posted |
11 |
= |
Invoice - Item Issued |
12 |
= |
Invoice - Summary Entered |
13 |
= |
Invoice - Recurring Charge |
14 |
= |
Invoice - Summary Issued |
15 |
= |
Invoice - Item Entered |
21 |
= |
Debit Note - Item Issued |
22 |
= |
Debit Note - Summary Entered |
24 |
= |
Debit Note - Summary Issued |
25 |
= |
Debit Note - Item Entered |
31 |
= |
Credit Note - Item Issued |
32 |
= |
Credit Note - Summary Entered |
34 |
= |
Credit Note - Summary Issued |
35 |
= |
Credit Note - Item Entered |
40 |
= |
Interest Charge |
50 |
= |
Prepayment - Posted |
51 |
= |
Receipt - Posted |
|
TRXTYPETXT |
11 |
Integer |
Document Type |
E A |
List:9 entries
1 |
= |
Invoice |
2 |
= |
Debit Note |
3 |
= |
Credit Note |
4 |
= |
Interest |
5 |
= |
Unapplied Cash |
10 |
= |
Prepayment |
11 |
= |
Receipt |
19 |
= |
Refund |
20 |
= |
Misc. Receipt |
|
DATEBTCH |
12 |
Date |
Batch Date |
E A |
|
CNTBTCH |
13 |
BCD*5.0 |
Batch Number |
E A |
|
CNTITEM |
14 |
BCD*4.0 |
Entry Number |
E A |
|
IDGRP |
15 |
String*6 |
Group Code |
E A |
Mask: %-6N |
DESCINVC |
16 |
String*60 |
Document Description |
E A |
|
DATEINVC |
17 |
Date |
Document Date |
E A |
|
DATEASOF |
18 |
Date |
As-of Date |
E A |
|
CODETERM |
19 |
String*6 |
Terms |
E A |
Mask: %-6N |
DATEDISC |
20 |
Date |
Discount Date |
E A |
|
CODECURN |
21 |
String*3 |
Currency Code |
E A |
Mask: %-3N |
IDRATETYPE |
22 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
SWRATEOVRD |
23 |
Integer |
Rate Overridden |
E A |
List:2 entries
|
EXCHRATEHC |
24 |
BCD*8.7 |
Exchange Rate |
E A |
|
AMTINVCHC |
25 |
BCD*10.3 |
Func. Currency Invoice Amount |
E A |
|
AMTDUEHC |
26 |
BCD*10.3 |
Func. Currency Amount Due |
E A |
|
AMTTXBLHC |
27 |
BCD*10.3 |
Func. Currency Taxable Amount |
E A |
|
AMTNONTXHC |
28 |
BCD*10.3 |
Func. Currency Non-Taxable Amt. |
E A |
|
AMTTAXHC |
29 |
BCD*10.3 |
Func. Currency Tax Amount |
E A |
|
AMTDISCHC |
30 |
BCD*10.3 |
Func. Currency Discount Amount |
E A |
|
AMTINVCTC |
31 |
BCD*10.3 |
Cust. Currency Invoice Amount |
E A |
|
AMTDUETC |
32 |
BCD*10.3 |
Cust. Currency Amount Due |
E A |
|
AMTTXBLTC |
33 |
BCD*10.3 |
Cust. Currency Taxable Amount |
E A |
|
AMTNONTXTC |
34 |
BCD*10.3 |
Cust. Currency Non-Taxable Amt. |
E A |
|
AMTTAXTC |
35 |
BCD*10.3 |
Cust. Currency Tax Amount |
E A |
|
AMTDISCTC |
36 |
BCD*10.3 |
Cust. Currency Discount Amount |
E A |
|
SWPAID |
37 |
Integer |
Fully Paid |
E A |
List:2 entries
|
DATELSTACT |
38 |
Date |
Last Activity Date |
E A |
|
DATELSTSTM |
39 |
Date |
Last Statement Date |
E A |
|
DATELSTDLQ |
40 |
Date |
Reserved |
E |
|
CODEDLQSTS |
41 |
Integer |
Reserved |
E |
|
CNTTOTPAYM |
42 |
BCD*3.0 |
Number of Scheduled Payments |
E A |
|
CNTLSTPAID |
43 |
BCD*3.0 |
Last Payment Number Paid |
E A |
|
CNTLSTPYST |
44 |
BCD*3.0 |
Payment Number on Last Statement |
E A |
|
AMTREMIT |
45 |
BCD*10.3 |
Receipt Amount Applied |
E A |
|
CNTLASTSEQ |
46 |
BCD*3.0 |
Last Applied Payment Seq. No. |
E A |
|
SWTAXINPUT |
47 |
Integer |
Tax Override Switch |
E A |
List:2 entries
|
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 |
AMTBASE1HC |
53 |
BCD*10.3 |
Func. Base Amount 1 |
E A |
|
AMTBASE2HC |
54 |
BCD*10.3 |
Func. Base Amount 2 |
E A |
|
AMTBASE3HC |
55 |
BCD*10.3 |
Func. Base Amount 3 |
E A |
|
AMTBASE4HC |
56 |
BCD*10.3 |
Func. Base Amount 4 |
E A |
|
AMTBASE5HC |
57 |
BCD*10.3 |
Func. Base Amount 5 |
E A |
|
AMTTAX1HC |
58 |
BCD*10.3 |
Func. Tax Amount 1 |
E A |
|
AMTTAX2HC |
59 |
BCD*10.3 |
Func. Tax Amount 2 |
E A |
|
AMTTAX3HC |
60 |
BCD*10.3 |
Func. Tax Amount 3 |
E A |
|
AMTTAX4HC |
61 |
BCD*10.3 |
Func. Tax Amount 4 |
E A |
|
AMTTAX5HC |
62 |
BCD*10.3 |
Func. Tax Amount 5 |
E A |
|
AMTBASE1TC |
63 |
BCD*10.3 |
Cust. Base Amount 1 |
E A |
|
AMTBASE2TC |
64 |
BCD*10.3 |
Cust. Base Amount 2 |
E A |
|
AMTBASE3TC |
65 |
BCD*10.3 |
Cust. Base Amount 3 |
E A |
|
AMTBASE4TC |
66 |
BCD*10.3 |
Cust. Base Amount 4 |
E A |
|
AMTBASE5TC |
67 |
BCD*10.3 |
Cust. Base Amount 5 |
E A |
|
AMTTAX1TC |
68 |
BCD*10.3 |
Cust. Tax Amount 1 |
E A |
|
AMTTAX2TC |
69 |
BCD*10.3 |
Cust. Tax Amount 2 |
E A |
|
AMTTAX3TC |
70 |
BCD*10.3 |
Cust. Tax Amount 3 |
E A |
|
AMTTAX4TC |
71 |
BCD*10.3 |
Cust. Tax Amount 4 |
E A |
|
AMTTAX5TC |
72 |
BCD*10.3 |
Cust. Tax Amount 5 |
E A |
|
CODESLSP1 |
73 |
String*8 |
Salesperson 1 |
E A |
Mask: %-8N |
CODESLSP2 |
74 |
String*8 |
Salesperson 2 |
E A |
Mask: %-8N |
CODESLSP3 |
75 |
String*8 |
Salesperson 3 |
E A |
Mask: %-8N |
CODESLSP4 |
76 |
String*8 |
Salesperson 4 |
E A |
Mask: %-8N |
CODESLSP5 |
77 |
String*8 |
Salesperson 5 |
E A |
Mask: %-8N |
PCTSASPLT1 |
78 |
BCD*5.5 |
Sales-Split Percentage 1 |
E A |
|
PCTSASPLT2 |
79 |
BCD*5.5 |
Sales-Split Percentage 2 |
E A |
|
PCTSASPLT3 |
80 |
BCD*5.5 |
Sales-Split Percentage 3 |
E A |
|
PCTSASPLT4 |
81 |
BCD*5.5 |
Sales-Split Percentage 4 |
E A |
|
PCTSASPLT5 |
82 |
BCD*5.5 |
Sales-Split Percentage 5 |
E A |
|
FISCYR |
90 |
String*4 |
Fiscal Year |
E A |
Mask: %04D |
FISCPER |
91 |
String*2 |
Fiscal Period |
E A |
Mask: %02D |
IDPREPAID |
92 |
String*22 |
Prepay. Apply-to Doc. No. |
E A |
Mask: %-22C |
DATEBUS |
93 |
Date |
Posting Date |
E A |
|
RATEDATE |
94 |
Date |
Rate Date |
E A |
|
RATEOP |
95 |
Integer |
Rate Operator |
E A |
|
YPLASTACT |
96 |
String*6 |
Last Activity Year/Period |
E A |
|
IDBANK |
97 |
String*8 |
Bank Code |
E A |
Mask: %-8N |
DEPSTNBR |
98 |
BCD*8.0 |
Deposit Number |
E A |
|
POSTSEQNCE |
99 |
BCD*5.0 |
Posting Sequence No. |
E A |
|
SWJOB |
100 |
Integer |
Job Related |
E A |
List:2 entries
|
SWRTG |
101 |
Integer |
Has Retainage |
E A |
List:2 entries
|
SWRTGOUT |
102 |
Integer |
Retainage Outstanding |
E A |
List:2 entries
|
RTGDATEDUE |
103 |
Date |
Date Retainage Due |
E A |
|
RTGOAMTHC |
104 |
BCD*10.3 |
Func. Curr. Orig. Rtng. Amt. |
E A |
|
RTGAMTHC |
105 |
BCD*10.3 |
Func. Curr. Retainage Amount |
E A |
|
RTGOAMTTC |
106 |
BCD*10.3 |
Cust. Curr. Orig. Rtng. Amt. |
E A |
|
RTGAMTTC |
107 |
BCD*10.3 |
Cust. Curr. Retainage Amount |
E A |
|
RTGTERMS |
108 |
String*6 |
Retainage Terms Code |
E A |
Mask: %-6N |
SWRTGRATE |
109 |
Integer |
Retainage Exchange Rate |
E A |
List:2 entries
|
RTGAPPLYTO |
110 |
String*22 |
Original Doc. No. |
E A |
Mask: %-22C |
PNDPAYTOTH |
111 |
BCD*10.3 |
Functional Pending Receipt Amount |
E A |
|
PNDDSCTOTH |
112 |
BCD*10.3 |
Functional Pending Discount Amount |
E A |
|
PNDADJTOTH |
113 |
BCD*10.3 |
Functional Pending Adjustment Amount |
E A |
|
PENDNGBALH |
114 |
BCD*10.3 |
Functional Pending Balance |
E A |
|
PNDPAYTOT |
115 |
BCD*10.3 |
Pending Receipt Amount |
E A |
|
PNDDSCTOT |
116 |
BCD*10.3 |
Pending Discount Amount |
E A |
|
PNDADJTOT |
117 |
BCD*10.3 |
Pending Adjustment Amount |
E A |
|
PENDNGBAL |
118 |
BCD*10.3 |
Pending Balance |
E A |
|
IDCUSTPEND |
119 |
String*12 |
Customer No. Used to Calculate Pending Amount |
E A |
Mask: %-12C |
SWSHOWPEND |
120 |
Integer |
Show Pending Amounts Switch |
E A |
List:2 entries
|
VALUES |
121 |
Long |
Optional Fields |
E A |
|
SRCEAPPL |
122 |
String*2 |
Source Application |
E A |
Mask: %-2A |
ARVERSION |
123 |
String*3 |
A/R Version Created In |
E A |
|
INVCTYPE |
124 |
Integer |
Invoice Type |
E A |
List:3 entries
0 |
= |
Not Applicable |
1 |
= |
Item |
2 |
= |
Summary |
|
DEPSEQ |
125 |
??? |
Deposit Serial Number |
E A |
|
DEPLINE |
126 |
Long |
Deposit Line Number |
E A |
|
TYPEBTCH |
127 |
String*2 |
Batch Type |
E A |
Mask: %-2N |
CNTOBLJ |
128 |
Long |
Number of OBLJ Details |
E A |
|
SWSHOWPAID |
129 |
Integer |
Obsolete |
E A |
List:2 entries
|
SWMEMBERS |
130 |
Integer |
Show Members |
E A |
List:2 entries
|
|