| IDR03 |
String*3 |
Receipt/Adjustment Options Key |
Mask: %-3N |
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| DATEMNTN |
Date |
Date Last Maintained |
|
| PAYMBTCH |
BCD*5.0 |
Next Receipt Batch Number |
|
| ADJBTCH |
BCD*5.0 |
Next Adjustment Batch Number |
|
| ADJTRX |
BCD*5.0 |
Reserved |
|
| PAYMCODE |
String*12 |
Default Payment Code |
Mask: %-12N |
| BANKID |
String*8 |
Default Bank Code |
Mask: %-8N |
| PRTDEPS |
Integer |
Allow Printing of Deposit Slips |
List:2 entries
|
| PAYMEDIT |
Integer |
Edit After Dep. Slip Printed |
List:2 entries
|
| PAYMPOST |
Integer |
Force Printing of Deposit Slips |
List:2 entries
|
| OBLORDR |
Integer |
Default Order of Open Documents |
List:8 entries
| 1 |
= |
Document Number |
| 2 |
= |
PO Number |
| 3 |
= |
Due Date |
| 4 |
= |
Order Number |
| 5 |
= |
Document Date |
| 6 |
= |
Current Balance |
| 7 |
= |
Shipment Number |
| 8 |
= |
Original Doc. No. |
|
| ATRPAYMSEQ |
BCD*5.0 |
Next Receipt Posting Seq. |
|
| ATRADJSEQ |
BCD*5.0 |
Next Adjustment Posting Seq. |
|
| PPDPREFIX |
String*6 |
Prepayment Prefix |
Mask: %-6C |
| PPDPFXLEN |
BCD*2.0 |
Prepayment Number Length |
|
| CNTPPDSEQ |
BCD*5.0 |
Next Prepayment Number |
|
| UCPREFIX |
String*6 |
Unapplied Cash Prefix |
Mask: %-6C |
| UCPFXLEN |
BCD*2.0 |
Unapplied Cash Number Length |
|
| CNTUCSEQ |
BCD*5.0 |
Next Unapplied Cash Number |
|
| DFRATETYPE |
String*2 |
Reserved |
|
| SWALOWADJ |
Integer |
Allow Adj. in Receipt Batch |
List:2 entries
|
| ADPREFIX |
String*6 |
Adjustment Prefix |
Mask: %-6C |
| ADPFXLEN |
BCD*2.0 |
Adjustment Number Length |
|
| CNTADSEQ |
BCD*5.0 |
Next Adjustment Number |
|
| RMITTYPE |
Integer |
Default Transaction Type |
List:5 entries
| 1 |
= |
Receipt |
| 2 |
= |
Prepayment |
| 3 |
= |
Unapplied Cash |
| 4 |
= |
Apply Document |
| 5 |
= |
Misc. Receipt |
|
| STMTSEQ |
Long |
Next Statement Number |
|
| PYPREFIX |
String*6 |
Receipt Prefix |
Mask: %-6C |
| PYPFXLEN |
BCD*2.0 |
Receipt Number Length |
|
| CNTPYSEQ |
BCD*5.0 |
Next Receipt Number |
|
| RFBTCH |
BCD*5.0 |
Next Refund Batch Number |
|
| RFPREFIX |
String*6 |
Refund Prefix |
Mask: %-6C |
| RFPFXLEN |
BCD*2.0 |
Refund Number Length |
|
| CNTRFSEQ |
BCD*5.0 |
Next Refund Number |
|
| ATRRFSEQ |
BCD*5.0 |
Next Refund Posting Seq. |
|
| SWALOWRCED |
Integer |
Edit After Receipt Printed |
List:2 entries
|
| SWCREATDEP |
Integer |
Create Deposit Automatically |
List:2 entries
|
| SWCHKDUP |
Integer |
Check for Duplicate Checks |
List:3 entries
| 0 |
= |
None |
| 1 |
= |
Warning |
| 2 |
= |
Error |
|
| SWSHRCPND |
Integer |
Include Pending Transactions |
List:4 entries
| 0 |
= |
None |
| 1 |
= |
Receipts |
| 2 |
= |
Receipts and Adjustments |
| 3 |
= |
All Transactions |
|
| SWDATEBUS |
Integer |
Default Posting Date |
List:3 entries
| 0 |
= |
Document Date |
| 1 |
= |
Batch Date |
| 2 |
= |
Session Date |
|
| SORTCHKBY |
Integer |
Sort Checks By |
List:5 entries
| 0 |
= |
Transaction Entry Number |
| 1 |
= |
Customer Number |
| 2 |
= |
Payee Name |
| 3 |
= |
Payee Country |
| 4 |
= |
Payee Zip/Postal Code |
|
| SFPABANKID |
String*8 |
Payments Acceptance Default Bank ID |
Mask: %-8N |
| SFPADATE |
Date |
Payments Acceptance Retrieval Date |
|
| SFPATIME |
Time |
Payments Acceptance Retrieval Time |
|
|