View: G/L Reference Integration

RotoID: AR0146
Table: ARGLREF
Protocol: Flat, Ordered revisions
DLL:ARGLREF

Keys: 1

Title Fields
Source Trans. Type, G/L Trans. F SOURCE, GLDEST

Fields: 9

Field Index Type Title Attributes Presentation
SOURCE 1 Integer Source Transaction Type E A K P R  List:23 entries
100 = Invoice
101 = Invoice Detail
200 = Debit Note
201 = Debit Note Detail
300 = Credit Note
301 = Credit Note Detail
400 = Receipt
401 = Receipt Detail
402 = Receipt Advance Credit Claim
500 = Prepayment
600 = Unapplied Cash
700 = Apply Document
701 = Apply Document Detail
800 = Miscellaneous Receipt
801 = Miscellaneous Receipt Detail
900 = Miscellaneous Adjustment
901 = Miscellaneous Adjustment Detail
1000 = Adjustment
1001 = Adjustment Detail
1100 = Refund
1101 = Refund Detail
1200 = Revaluation
1300 = Return Customer Check
GLDEST 2 Integer G/L Transaction Field E A K P R  List:4 entries
0 = G/L Entry Description
1 = G/L Detail Reference
2 = G/L Detail Description
3 = G/L Detail Comment
SEPARATOR 3 Integer Separator E A P  List:9 entries
0 = * Asterisk
1 = - Hyphen
2 = / Forward Slash
3 = \ Back Slash
4 = . Period
5 = { Left Parenthesis
6 = } Right Parenthesis
7 = # Number Sign
8 = Space
EXAMPLE 4 String*250 Example E A 
SEGMENT1 5 Integer Included Segment 1 E A P  List:40 entries
0 = None
1 = Adjustment Number
2 = Apply By Document Type
3 = Apply-To Document Number
4 = Bank Code
5 = Batch Number
6 = Batch Type
7 = Category
8 = Check Date
9 = Check Number
10 = Check/Receipt Number
11 = Comment
12 = Contract
13 = Customer Name
14 = Customer Number
15 = Customer Short Name
39 = Deposit Number
16 = Description
17 = Detail Description
18 = Detail Reference
19 = Distribution Code
20 = Document Number
21 = Document Type
22 = Entry Number
23 = Invoice Number
24 = Item Number/Distribution Code
25 = Order Number
26 = Payer
27 = Payment Code
28 = Payment Type
29 = Posting Sequence
30 = Project
31 = Purchase Order Number
32 = Reference
33 = Resource
34 = Reversal Date
35 = Reversal Description
36 = Ship-To Location
37 = Tax Group
38 = Transaction Type
SEGMENT2 6 Integer Included Segment 2 E A P  List:40 entries
0 = None
1 = Adjustment Number
2 = Apply By Document Type
3 = Apply-To Document Number
4 = Bank Code
5 = Batch Number
6 = Batch Type
7 = Category
8 = Check Date
9 = Check Number
10 = Check/Receipt Number
11 = Comment
12 = Contract
13 = Customer Name
14 = Customer Number
15 = Customer Short Name
39 = Deposit Number
16 = Description
17 = Detail Description
18 = Detail Reference
19 = Distribution Code
20 = Document Number
21 = Document Type
22 = Entry Number
23 = Invoice Number
24 = Item Number/Distribution Code
25 = Order Number
26 = Payer
27 = Payment Code
28 = Payment Type
29 = Posting Sequence
30 = Project
31 = Purchase Order Number
32 = Reference
33 = Resource
34 = Reversal Date
35 = Reversal Description
36 = Ship-To Location
37 = Tax Group
38 = Transaction Type
SEGMENT3 7 Integer Included Segment 3 E A P  List:40 entries
0 = None
1 = Adjustment Number
2 = Apply By Document Type
3 = Apply-To Document Number
4 = Bank Code
5 = Batch Number
6 = Batch Type
7 = Category
8 = Check Date
9 = Check Number
10 = Check/Receipt Number
11 = Comment
12 = Contract
13 = Customer Name
14 = Customer Number
15 = Customer Short Name
39 = Deposit Number
16 = Description
17 = Detail Description
18 = Detail Reference
19 = Distribution Code
20 = Document Number
21 = Document Type
22 = Entry Number
23 = Invoice Number
24 = Item Number/Distribution Code
25 = Order Number
26 = Payer
27 = Payment Code
28 = Payment Type
29 = Posting Sequence
30 = Project
31 = Purchase Order Number
32 = Reference
33 = Resource
34 = Reversal Date
35 = Reversal Description
36 = Ship-To Location
37 = Tax Group
38 = Transaction Type
SEGMENT4 8 Integer Included Segment 4 E A P  List:40 entries
0 = None
1 = Adjustment Number
2 = Apply By Document Type
3 = Apply-To Document Number
4 = Bank Code
5 = Batch Number
6 = Batch Type
7 = Category
8 = Check Date
9 = Check Number
10 = Check/Receipt Number
11 = Comment
12 = Contract
13 = Customer Name
14 = Customer Number
15 = Customer Short Name
39 = Deposit Number
16 = Description
17 = Detail Description
18 = Detail Reference
19 = Distribution Code
20 = Document Number
21 = Document Type
22 = Entry Number
23 = Invoice Number
24 = Item Number/Distribution Code
25 = Order Number
26 = Payer
27 = Payment Code
28 = Payment Type
29 = Posting Sequence
30 = Project
31 = Purchase Order Number
32 = Reference
33 = Resource
34 = Reversal Date
35 = Reversal Description
36 = Ship-To Location
37 = Tax Group
38 = Transaction Type
SEGMENT5 9 Integer Included Segment 5 E A P  List:40 entries
0 = None
1 = Adjustment Number
2 = Apply By Document Type
3 = Apply-To Document Number
4 = Bank Code
5 = Batch Number
6 = Batch Type
7 = Category
8 = Check Date
9 = Check Number
10 = Check/Receipt Number
11 = Comment
12 = Contract
13 = Customer Name
14 = Customer Number
15 = Customer Short Name
39 = Deposit Number
16 = Description
17 = Detail Description
18 = Detail Reference
19 = Distribution Code
20 = Document Number
21 = Document Type
22 = Entry Number
23 = Invoice Number
24 = Item Number/Distribution Code
25 = Order Number
26 = Payer
27 = Payment Code
28 = Payment Type
29 = Posting Sequence
30 = Project
31 = Purchase Order Number
32 = Reference
33 = Resource
34 = Reversal Date
35 = Reversal Description
36 = Ship-To Location
37 = Tax Group
38 = Transaction Type

This page was generated on 2023-Aug-31

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