| TYPEBTCH |
String*2 |
Batch Type |
|
| POSTSEQNCE |
BCD*5.0 |
Posting Sequence No. |
|
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTITEM |
BCD*4.0 |
Entry Number |
|
| CNTSEQENCE |
Long |
Sequence No. |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| DATEBUS |
Date |
Posting Date |
|
| DOCTYPE |
Integer |
Document Type |
List:9 entries
| 1 |
= |
Invoice |
| 2 |
= |
Debit Note |
| 3 |
= |
Credit Note |
| 4 |
= |
Interest |
| 5 |
= |
Prepayment |
| 6 |
= |
Unapplied Cash |
| 13 |
= |
Retainage Invoice |
| 14 |
= |
Retainage Debit Note |
| 15 |
= |
Retainage Credit Note |
|
| TRANSTYPE |
Integer |
Transaction Type |
List:16 entries
| 1 |
= |
Posted |
| 2 |
= |
Discount |
| 3 |
= |
Write-Off |
| 4 |
= |
Apply From |
| 5 |
= |
Apply To |
| 6 |
= |
Receipt Reversal |
| 7 |
= |
Rounding |
| 8 |
= |
Exchange Gain/Loss |
| 9 |
= |
Unrealized Exchange Gain/Loss |
| 10 |
= |
Adjustment |
| 11 |
= |
Receipt |
| 20 |
= |
Retainage Rounding |
| 21 |
= |
Retainage Exchange Gain/Loss |
| 22 |
= |
Retainage Unrealized Exchange Gain/Loss |
| 29 |
= |
Refund |
| 30 |
= |
Refund Reversal |
|
| CONTRACT |
String*16 |
Contract Code |
Mask: %-16C |
| PROJECT |
String*16 |
Project Code |
Mask: %-16N |
| CATEGORY |
String*16 |
Category Code |
Mask: %-16N |
| RESOURCE |
String*24 |
Project/Category Resource |
Mask: %-16N |
| TRANSNBR |
Long |
Transaction Number |
|
| COSTCLASS |
Integer |
Cost Class |
List:7 entries
| 0 |
= |
|
| 1 |
= |
Labor |
| 2 |
= |
Material |
| 3 |
= |
Equipment |
| 4 |
= |
Subcontractor |
| 5 |
= |
Overhead |
| 6 |
= |
Miscellaneous |
|
| IDDIST |
String*6 |
Distribution Code |
Mask: %-6N |
| IDGLACCT |
String*45 |
G/L Account |
Mask: %-45C |
| IDITEM |
String*16 |
Item Number |
Mask: %-16C |
| UNITMEAS |
String*10 |
Unit of Measure |
Mask: %-10C |
| QTYINVC |
BCD*10.5 |
Quantity |
|
| AMTCOSTHC |
BCD*10.6 |
Functional Cost |
|
| AMTCOSTTC |
BCD*10.6 |
Customer Cost |
|
| AMTHC |
BCD*10.3 |
Functional Amount |
|
| AMTTC |
BCD*10.3 |
Customer Amount |
|
| BILLDATE |
Date |
Billing Date |
|
| CODETAX1 |
String*12 |
Tax Auth. 1 |
Mask: %-12N |
| CODETAX2 |
String*12 |
Tax Auth. 2 |
Mask: %-12N |
| CODETAX3 |
String*12 |
Tax Auth. 3 |
Mask: %-12N |
| CODETAX4 |
String*12 |
Tax Auth. 4 |
Mask: %-12N |
| CODETAX5 |
String*12 |
Tax Auth. 5 |
Mask: %-12N |
| AMTTAX1HC |
BCD*10.3 |
Func. Tax Amount 1 |
|
| AMTTAX2HC |
BCD*10.3 |
Func. Tax Amount 2 |
|
| AMTTAX3HC |
BCD*10.3 |
Func. Tax Amount 3 |
|
| AMTTAX4HC |
BCD*10.3 |
Func. Tax Amount 4 |
|
| AMTTAX5HC |
BCD*10.3 |
Func. Tax Amount 5 |
|
| AMTTAX1TC |
BCD*10.3 |
Cust. Tax Amount 1 |
|
| AMTTAX2TC |
BCD*10.3 |
Cust. Tax Amount 2 |
|
| AMTTAX3TC |
BCD*10.3 |
Cust. Tax Amount 3 |
|
| AMTTAX4TC |
BCD*10.3 |
Cust. Tax Amount 4 |
|
| AMTTAX5TC |
BCD*10.3 |
Cust. Tax Amount 5 |
|
| RTGAMTHC |
BCD*10.3 |
Func. Curr. Retainage Amount |
|
| RTGAMTTC |
BCD*10.3 |
Cust. Curr. Retainage Amount |
|
| RTGDATEDUE |
Date |
Retainage Due Date |
|
|