| APPLYTO |
1 |
Integer |
Apply To |
E A K R |
List:3 entries
| 2 |
= |
Invoice No. |
| 4 |
= |
Order No. |
| 9 |
= |
Shipment No. |
|
| DOCNUMBER |
2 |
String*22 |
Document Number |
E A K R |
|
| PPNUMBER |
3 |
Integer |
Prepayment Number |
E A K R |
|
| REBATCHNUM |
4 |
BCD*5.0 |
Receipt Batch Number |
E A |
|
| BANKCODE |
5 |
String*8 |
Bank Code |
E A |
Mask: %-8N |
| BANKRECTYP |
6 |
String*12 |
Receipt Type |
E A |
Mask: %-12C |
| CHECKDATE |
7 |
Date |
Check Date |
E A |
|
| CHKFISCYR |
8 |
String*4 |
Check Fiscal Year |
E A |
Mask: %-4d |
| CHKFISCPER |
9 |
Integer |
Check Fiscal Period |
E A |
|
| CHECKNUM |
10 |
String*24 |
Check Number |
E A |
|
| PAYMENT |
11 |
BCD*10.3 |
Payment in Customer Currency |
E A |
|
| INVPAYDISC |
12 |
BCD*10.3 |
Payment Discount |
E A |
|
| BANKPAYMNT |
13 |
BCD*10.3 |
Payment in Bank Currency |
E A |
|
| PAHOMECURR |
14 |
String*3 |
Payment Home Currency |
E A |
Mask: %-3N |
| PARATETYPE |
15 |
String*2 |
Payment Rate Type |
E A |
Mask: %-2N |
| PASOURCURR |
16 |
String*3 |
Payment Source Currency |
E A |
Mask: %-3N |
| PARATEDATE |
17 |
Date |
Payment Rate Date |
E A |
|
| PARATE |
18 |
BCD*8.7 |
Payment Rate |
E A |
|
| PASPREAD |
19 |
BCD*8.7 |
Payment Spread |
E A |
|
| PADATEMTCH |
20 |
Integer |
Payment Rate Date Matching |
E A |
|
| PARATEREP |
21 |
Integer |
Payment Rate Operator |
E A |
|
| IDPPD |
22 |
String*22 |
Prepayment ID |
E A |
|
| PAYMTYPE |
23 |
Integer |
Payment Type |
E A |
List:6 entries
| 0 |
= |
(None) |
| 1 |
= |
Cash |
| 2 |
= |
Check |
| 3 |
= |
Credit Card |
| 4 |
= |
Other |
| 5 |
= |
SPS Credit Card |
|
| TRANIDPRE |
28 |
String*36 |
Pre-auth Transaction ID |
E A |
|
| TRANIDCAP |
29 |
String*36 |
Capture Transaction ID |
E A |
|
| PAUTHAMT |
30 |
BCD*10.3 |
Pre-auth amount |
E A |
|
|