| RTGSEQ |
Long |
Sequence Number |
|
| IDCUST |
String*12 |
Customer Number |
Mask: %-12C |
| IDINVC |
String*22 |
Document Number |
Mask: %-22C |
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| RTGDATEDUE |
Date |
Date Retainage Due |
|
| DATEINVC |
Date |
Document Date |
|
| TRXTYPETXT |
Integer |
Document Type |
List:7 entries
| 1 |
= |
Invoice |
| 2 |
= |
Debit Note |
| 3 |
= |
Credit Note |
| 4 |
= |
Interest |
| 5 |
= |
Unapplied Cash |
| 10 |
= |
Prepayment |
| 11 |
= |
Receipt |
|
| AMTDUE1 |
BCD*10.3 |
Current Amount Due |
|
| AMTDUE2 |
BCD*10.3 |
Period 1 Amount Due |
|
| AMTDUE3 |
BCD*10.3 |
Period 2 Amount Due |
|
| AMTDUE4 |
BCD*10.3 |
Period 3 Amount Due |
|
| AMTDUE5 |
BCD*10.3 |
Period 4 Amount Due |
|
| TOTAMTBKWD |
BCD*10.3 |
Total Backward Aging |
|
| TOTAMTFWD |
BCD*10.3 |
Total Forward Aging |
|
| RTGAMTTC |
BCD*10.3 |
Amount Retained - Cust. Curr. |
|
| RTGAMTHC |
BCD*10.3 |
Amount Retained - Func. Curr. |
|
|