View: Opening Balances Detail

RotoID: PM0402
Table: PMOBD
Protocol: Detail, Sequenced revisions, Key auto generate
DLL:PMOBD

Compositions: 1

RotoID Tables Title DLL
PM0401 PMOBH Opening Balances PMOBH

Keys: 4

Title Fields
Sequence/Line Number SEQ, LINENO
Document Number/Line Number DOCNUM, LINENO
Sequence/Detail Number SEQ, DETAILNUM
Open Type/Contract/Project/Categ OPENTYPE, CONTRACT, PROJECT, CATEGORY, RESOURCE

Fields: 100

Field Index Type Title Attributes Presentation
SEQ 1 Long Sequence E A K R 
LINENO 2 Integer Line Number E A K R 
DOCNUM 3 String*16 Document Number E A C  Mask: %-16C
OPENTYPE 4 Integer Opening Type E A X  List:3 entries
1 = Actuals
2 = Activity
3 = Stored
FMTCONTNO 5 String*16 ^1 E A X  Mask: %-16C
CONTRACT 6 String*16 ^1 E A X  Mask: %-16C
PROJECT 7 String*16 ^2 E A X  Mask: %-16N
COSTREV 8 Integer Actual Type A X  List:2 entries
1 = Cost
2 = Revenue
CATEGORY 9 String*16 ^3 E A X  Mask: %-16N
RESOURCE 10 String*24 Resource A X  Mask: %-24C
COSTTYPE 11 Integer Cost Type E A X  List:7 entries
0 = None
1 = Labor
2 = Material
3 = Equipment
4 = Subcontractor
5 = Overhead
6 = Miscellaneous
DETAILNUM 12 Long Detail Number E A C X 
COMMENTS 13 String*250 Comments E A X 
CUSTOMER 14 String*12 Customer A C  Mask: %-12C
BILLCCY 15 String*3 Customer Currency A C  Mask: %-3N
RATETYPE 16 String*2 Rate Type A  Mask: %-2N
RATEOP 17 Integer Rate Operation A C  List:2 entries
1 = Multiply
2 = Divide
RATEDATE 18 Date Rate Date A 
RATE 19 BCD*8.7 Rate A 
RATESPREAD 20 BCD*8.7 Rate Spread A C 
OQTY 21 BCD*10.5 Original Quantity A C 
AQTY 22 BCD*10.5 Actual Quantity A X 
OARITEM 23 String*16 Original A/R Item Number A  Mask: %-16C
OARUOM 24 String*10 Original A/R Unit of Measure A C  Mask: %-10C
OUNITCOST 25 BCD*10.6 Original Unit Cost A C 
OEXTCOSTSR 26 BCD*10.3 Original Extended Cost A 
OEXTCOSTHM 27 BCD*10.3 Original Extended Cost A C 
AEXTCOSTSR 28 BCD*10.3 Actual Extended Cost A 
AEXTCOSTHM 29 BCD*10.3 Actual Extended Cost A X 
OOHTYPE 30 Integer Overhead Type A C  List:4 entries
0 = Unknown
1 = None
2 = Flat Rate Per Unit
5 = Percentage of Cost
OOHRATE 31 BCD*10.6 Overhead Rate A C 
OOHPER 32 BCD*5.5 Overhead Percentage A C 
OOHSR 33 BCD*10.3 Original Overhead Estimate A 
OOHHM 34 BCD*10.3 Original Overhead Estimate A C 
AOHSR 35 BCD*10.3 Actual Overhead A 
AOHHM 36 BCD*10.3 Actual Overhead E A X 
OLABORTYPE 37 Integer Labor Type A C  List:4 entries
0 = Unknown
1 = None
2 = Flat Rate Per Labor Hour/Unit
3 = Percentage of Labor Cost
OLABORRATE 38 BCD*10.6 Labor Rate A C 
OLABORPER 39 BCD*5.5 Labor Percentage A C 
OLABORSR 40 BCD*10.3 Original Labor Amount Estimate A 
OLABORHM 41 BCD*10.3 Original Labor Amount Estimate A C 
ALABORSR 42 BCD*10.3 Actual Labor Amount A 
ALABORHM 43 BCD*10.3 Actual Labor Amount E A X 
OTOTCOSTSR 44 BCD*10.3 Original Total Cost A 
OTOTCOSTHM 45 BCD*10.3 Original Total Cost A C 
ATOTCOSTSR 46 BCD*10.3 Actual Total Cost A 
ATOTCOSTHM 47 BCD*10.3 Actual Total Cost A C 
OBILLTYPE 48 Integer Billing Type A C  List:4 entries
0 = Unknown
2 = Billable
3 = No Charge
1 = Non-billable
OBILLRATE 49 BCD*10.6 Original Billing Rate A C 
OBILLSR 50 BCD*10.3 Original Total Revenue A C 
OBILLHM 51 BCD*10.3 Original Total Revenue A C 
ABILLSR 52 BCD*10.3 Actual Total Revenue A X 
ABILLHM 53 BCD*10.3 Actual Total Revenue A X 
RBILLSR 54 BCD*10.3 Remaining to be Billed A X 
OPROFITSR 55 BCD*10.3 Original Profit A C 
OPROFITHM 56 BCD*10.3 Original Profit A C 
APROFITSR 57 BCD*10.3 Actual Profit A C 
APROFITHM 58 BCD*10.3 Actual Profit A C 
TARRECTSSR 300 BCD*10.3 Total A/R Customer Receipts A X 
ARRECDATE 301 Date Last A/R Receipt Posting Date A X 
TAPPAYMTS 302 BCD*10.3 Total A/P Vendor Payments A X 
APPAYDATE 303 Date Last A/P Payment Posting Date A X 
COSTDATE 304 Date Last Cost Posting Date A X 
BILLDATE 305 Date Last Billings Posting Date A X 
REVRECDATE 306 Date Last Rev. Recognition Posting Date A X 
REVESTDATE 307 Date Last Revised Posting Date A X 
LSTBILLPER 308 BCD*5.5 Last Billings Percent Complete A X 
PODATE 309 Date Last Purchase Order Date A X 
PORECDATE 310 Date Last P/O Receipt Date A X 
PORETDATE 311 Date Last P/O Return Date A X 
PLSTPDATCP 312 Date Last Canadian Payroll Posting Date A X 
PLSTPDATUP 313 Date Last US Payroll Posting Date A X 
CONTSTYLE 500 Integer ^2 Style A C  List:3 entries
0 = Unknown
1 = Standard
2 = Basic
PROJTYPE 501 Integer ^2 Type A C  List:4 entries
0 = Unknown
1 = Time and Materials
2 = Fixed Price
3 = Cost Plus
REVREC 502 Integer Accounting Method A C  List:8 entries
0 = Unknown
1 = Completed Project
2 = Total Cost Percentage Complete
3 = Labor Hours Percentage Complete
4 = Billings and Costs
5 = Project Percentage Complete
6 = Category Percentage Complete
8 = Accrual-Basis
INVTYPE 503 Integer Invoice Type A C  List:3 entries
0 = Unknown
1 = Item
2 = Summary
REVERSED 504 Integer Reversed A C 
STRDQTY 600 BCD*10.5 Stored Quantity A X 
STRDCOSTHM 601 BCD*10.3 Stored Cost A X 
STRDBILLSR 602 BCD*10.3 Stored Billable Amount A X 
PRECOLEDSR 603 BCD*10.3 Previous Completed Work A X 
STRDOHHM 604 BCD*10.3 Overhead Amount A X 
STRDTCSTHM 605 BCD*10.3 Total Stored Cost A 
COHTYPE 606 Integer Overhead Type A C 
COHRATE 607 BCD*10.6 Overhead Rate A C 
COHPER 608 BCD*5.5 Overhead Percentage A C 
USEAIA 609 Integer Use AIA Report E A X 
PREAIAPAY 610 BCD*10.3 Previous Certificates for Payment E A X 
TRANSDATE 611 Date Transaction Date E A X 
FISCALYEAR 612 String*4 Fiscal Year E A X 
FISCALPER 613 Integer Fiscal Period E A X 
PRESTORED 614 BCD*10.3 G703 Column F from Last AIA Report E A X 
PRERETAIN 615 BCD*10.3 G703 Column I from Last AIA Report E A X 
OESHPDATE 616 Date Last O/E Shipment Date A X 
OEINVDATE 617 Date Last O/E Invoice Date A X 
FUNCTION 1000 Integer Function E A X  List:1 entries
0 = None
CONTDESC 1009 String*60 Description rt A C 
PROJDESC 1010 String*60 Description rt A C 
CATDESC 1011 String*60 Description rt A C 
RESDESC 1012 String*60 Description rt A C 

This page was generated on 2023-Aug-31

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