| CODEPAYM |
String*2 |
Batch Type |
Mask: %-2N |
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTITEM |
BCD*4.0 |
Entry Number |
|
| CNTLINE |
BCD*3.0 |
Line Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| IDCUST |
String*12 |
Customer Number |
Mask: %-12C |
| IDINVC |
String*22 |
Document Number |
Mask: %-22C |
| CNTPAYM |
BCD*3.0 |
Payment Number |
|
| TRXTYPE |
Integer |
Transaction Type |
List:5 entries
| 2 |
= |
Unapplied Cash - Posted |
| 51 |
= |
Receipt - Posted |
| 57 |
= |
Prepayment - Posted |
| 81 |
= |
Adjustment - Posted |
| 80 |
= |
Write-Off - Posted |
|
| PYMTRESL |
String*2 |
Payment Resolution |
|
| AMTPAYM |
BCD*10.3 |
Cust. Receipt Amount |
|
| AMTERNDISC |
BCD*10.3 |
Cust. Discount Amount Taken |
|
| CNTLASTSEQ |
BCD*3.0 |
Next Adj. Seq. No. |
|
| AMTADJTOT |
BCD*10.3 |
Cust. Adjustment Total |
|
| CNTADJ |
BCD*5.0 |
Adjustment Number |
|
| TEXTADJ |
String*60 |
Description |
|
| GLREF |
String*60 |
Reference |
|
| IDPPD |
String*22 |
Generated PP/UC No. |
|
| IDDOCMTCH |
String*22 |
PP Matching Doc. No. |
|
| CDAPPLYTO |
Integer |
PP Matching Doc. Type |
List:5 entries
| 1 |
= |
(None) |
| 2 |
= |
Document Number |
| 3 |
= |
PO Number |
| 4 |
= |
Order Number |
| 9 |
= |
Shipment Number |
|
| AMTDBADJTC |
BCD*10.3 |
Total Cust. Debit Amount |
|
| AMTCRADJTC |
BCD*10.3 |
Total Cust. Credit Amount |
|
| DOCTYPE |
Integer |
Document Type |
|
| SWJOB |
Integer |
Job Related |
List:2 entries
|
| AMTPAYMTOT |
BCD*10.3 |
Job Total Payment Amount |
|
| AMTDISCTOT |
BCD*10.3 |
Job Total Discount Amount |
|
| APPLYMETH |
Integer |
Job Apply Method |
List:2 entries
| 0 |
= |
Prorate by Amount |
| 1 |
= |
Top Down |
|
| RTGTOTDBTC |
BCD*10.3 |
Rtg. Debit Amt. - Cust. Curr |
|
| RTGTOTCRTC |
BCD*10.3 |
Rtg. Credit Amt. - Cust. Curr |
|
| RTGAMT |
BCD*10.3 |
Retainage Amount |
|
| RTGDATEDUE |
Date |
Retainage Due Date |
|
| RTGTERMS |
String*6 |
Retainage Terms Code |
Mask: %-6N |
| SWRTGRATE |
Integer |
Retainage Exchange Rate |
List:2 entries
| 0 |
= |
Use Original Document Exchange Rate |
| 1 |
= |
Use Current Exchange Rate |
|
| AMTPAYMHC |
BCD*10.3 |
Func. Receipt Amount |
|
| AMTDISCHC |
BCD*10.3 |
Func. Total Discount Amount |
|
| AMTADJHC |
BCD*10.3 |
Func. Total Adjustment Amount |
|
| RTGAMTHC |
BCD*10.3 |
Func. Retainage Amount |
|
| AMTWHD1TC |
BCD*10.3 |
Cust. Tax Withheld Amount 1 |
|
| AMTWHD2TC |
BCD*10.3 |
Cust. Tax Withheld Amount 2 |
|
| AMTWHD3TC |
BCD*10.3 |
Cust. Tax Withheld Amount 3 |
|
| AMTWHD4TC |
BCD*10.3 |
Cust. Tax Withheld Amount 4 |
|
| AMTWHD5TC |
BCD*10.3 |
Cust. Tax Withheld Amount 5 |
|
| AMTWHD1HC |
BCD*10.3 |
Func. Tax Withheld Amount 1 |
|
| AMTWHD2HC |
BCD*10.3 |
Func. Tax Withheld Amount 2 |
|
| AMTWHD3HC |
BCD*10.3 |
Func. Tax Withheld Amount 3 |
|
| AMTWHD4HC |
BCD*10.3 |
Func. Tax Withheld Amount 4 |
|
| AMTWHD5HC |
BCD*10.3 |
Func. Tax Withheld Amount 5 |
|
| AMTWHD1DT |
BCD*10.3 |
Job Total Tax Withheld Amt 1 |
|
| AMTWHD2DT |
BCD*10.3 |
Job Total Tax Withheld Amt 2 |
|
| AMTWHD3DT |
BCD*10.3 |
Job Total Tax Withheld Amt 3 |
|
| AMTWHD4DT |
BCD*10.3 |
Job Total Tax Withheld Amt 4 |
|
| AMTWHD5DT |
BCD*10.3 |
Job Total Tax Withheld Amt 5 |
|
|