View: Payments

RotoID: AR0139
Table: ARPYM
Protocol: Flat
DLL:ARPYM

Keys: 3

Title Fields
Customer, Doc. No., Seq. No. IDCUST, IDINVC, CNTSEQ
Bank, Check Number IDBANK, CHECKNUM, LONGSERIAL
Customer, Client Unique ID IDCUST, CUID

Fields: 41

Field Index Type Title Attributes Presentation
IDCUST 1 String*12 Customer Number E A K R  Mask: %-12C
IDINVC 2 String*22 Document Number E A K R  Mask: %-22C
CNTSEQ 3 Long Seq. No. E A K R 
PAYMCODE 4 String*12 Payment Code E A  Mask: %-12N
PAYMTYPE 5 Integer Payment Type E A P  List:4 entries
1 = Cash
2 = Check
3 = Credit Card
5 = SPS Credit Card
DOCDATE 6 Date Document Date E A 
FISCYR 7 String*4 Fiscal Year E A  Mask: %04D
FISCPER 8 String*2 Fiscal Period E A  Mask: %02D
IDBANK 9 String*8 Bank Code E A  Mask: %-8N
CHECKNUM 10 BCD*8.0 Check Number E A 
LONGSERIAL 11 ??? Check Serial Number E A 
IDACCT 12 String*45 GL Account to be Credited E A  Mask: %-45C
NAMERMIT 13 String*60 Name on Check E A 
CHECKLANG 14 String*3 Check Language E A P 
CODECURN 19 String*3 Payment Currency E A  Mask: %-3N
RATETYPE 20 String*2 Rate Type E A  Mask: %-2N
RATEDATE 21 Date Rate Date E A 
RATEEXCH 22 BCD*8.7 Exchange Rate E A 
RATEOP 23 Integer Rate Operator E A  List:2 entries
1 = Multiply
2 = Divide
SWRATE 24 Integer Rate Override Flag E A  List:2 entries
0 = No
1 = Yes
AMTPC 25 BCD*10.3 Payment Amount E A 
AMTTC 26 BCD*10.3 Customer Amount E A 
AMTHC 27 BCD*10.3 Functional Amount E A 
POSTSEQNBR 28 BCD*5.0 Posting Sequence Number E A 
CNTBTCH 29 BCD*5.0 Batch Number E A 
CNTITEM 30 BCD*4.0 Entry Number E A 
SWSTATUS 31 Integer Payment Status E A  List:3 entries
0 = Outstanding
1 = Cleared
2 = Reversed
DATECLRD 32 Date Date Cleared E A 
DATERVRSD 33 Date Date Reversed E A 
TEXTRETRN 34 String*60 Reason for Return E A 
TRXTYPETXT 35 Integer Document Type E A  List:1 entries
19 = Refund
CUID 36 Long Client Unique ID E A 
DATEBUS 37 Date Posting Date E A 
CCTRANID 38 String*36 Credit Card Transaction Number E A 
PROCESSCOD 39 String*12 Processing Code E A 
AMTWHT1TC 40 BCD*10.3 Tax Withheld 1 E A 
AMTWHT2TC 41 BCD*10.3 Tax Withheld 2 E A 
AMTWHT3TC 42 BCD*10.3 Tax Withheld 3 E A 
AMTWHT4TC 43 BCD*10.3 Tax Withheld 4 E A 
AMTWHT5TC 44 BCD*10.3 Tax Withheld 5 E A 
CUSTCURN 50 String*3 Customer Currency E A 

This page was generated on 2023-Aug-31

© 2023 Sage Software, Inc. All rights reserved. Reproduction of part or all of the contents in any form is prohibited unless for personal use. None of the content of this article may be copied or otherwise incorporated into any other document, publication or other work in any form (whether written, electronic or other format).

Sage Software, Inc. makes no warranties, representations or undertakings about any of the content of articles (including, without limitation, any as to the quality, accuracy, completeness or fitness for any particular purpose of such content).