| DAYENDSEQ |
1 |
Long |
Day End Number |
E A K R |
|
| TRANSSEQ |
2 |
Long |
Transaction Sequence |
E A K R |
|
| POSTDATE |
3 |
Date |
Posting Date |
E A |
|
| TRANSDATE |
4 |
Date |
Transaction Date |
E A |
|
| REFERENCE |
5 |
String*60 |
Reference |
E A |
|
| FISCYEAR |
6 |
String*4 |
Fiscal Year |
E A |
Mask: %4D |
| FISCPERIOD |
7 |
Integer |
Fiscal Period |
E A |
|
| HDRDESC |
8 |
String*60 |
Description |
E A |
|
| TRANSTYPE |
9 |
Integer |
Transaction Type |
E A |
List:4 entries
| 1 |
= |
Receipt |
| 2 |
= |
Adjustment |
| 3 |
= |
Return |
| 99 |
= |
Sequence Header |
|
| VENDNUM |
10 |
String*12 |
Vendor Number |
E A |
Mask: %-12C |
| PONUM |
11 |
String*22 |
Purchase Order Number |
E A |
|
| RECPNUM |
12 |
String*22 |
Receipt Number |
E A |
|
| RECPCUR |
13 |
String*3 |
Source Currency |
E A |
Mask: %-3N |
| RECPRATE |
14 |
BCD*8.7 |
Exchange Rate |
E A |
|
| RATETYPE |
15 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
| RATEOP |
16 |
Integer |
Rate Operation |
E A |
List:2 entries
|
| RATEOVRRD |
17 |
Boolean |
Rate Override |
E A |
|
| HMADDCST |
18 |
BCD*10.3 |
Additional Cost - Func. |
E A |
|
| SRCADDCST |
19 |
BCD*10.3 |
Additional Cost - Source |
E A |
|
| ADDCSTCUR |
20 |
String*3 |
Additional Cost Currency |
E A |
Mask: %-3N |
| HMTOTALCST |
21 |
BCD*10.3 |
Total Cost - Functional |
E A |
|
| SRCTOTLCST |
22 |
BCD*10.3 |
Total Cost - Source |
E A |
|
| COMPLETE |
23 |
Boolean |
Receipt Complete |
E A |
|
| PRINTED |
24 |
Boolean |
Printed |
E A |
|
| ADDCSTTYPE |
25 |
Integer |
Addt'l. Cost Allocation Method |
E A |
|
| VALUES |
26 |
Long |
Optional Fields |
E A C |
|
| DATEBUS |
27 |
Date |
Posting Date |
E A |
|
|