View: Payables Clearing Audit

RotoID: PO0250
Table: POAAPC
Protocol: Flat
DLL:POAAPC

Keys: 3

Title Fields
Sequence Number DAYENDSEQ, HEADSEQ, LINESEQ, CURRENCY
Control Account CNTLACCT, FISCYEAR, FISCPERIOD, CURRENCY, TRANSDATE, DOCNUMBER
Document Link DOCZSEQ, DAYENDSEQ, HEADSEQ, LINESEQ, CURRENCY

Fields: 23

Field Index Type Title Attributes Presentation
DAYENDSEQ 1 BCD*10.0 Day End Number E A K R 
HEADSEQ 2 BCD*10.0 Header Sequence E A K R 
LINESEQ 3 BCD*10.0 Line Number E A K R 
CURRENCY 4 String*3 Currency E A K R  Mask: %-3N
CNTLACCT 5 String*6 Control Account E A 
GLCLEARING 6 String*45 Payables Clearing Account E A  Mask: %-45C
FISCYEAR 7 String*4 Fiscal Year E A  Mask: %4D
FISCPERIOD 8 Integer Fiscal Period E A 
TRANSDATE 9 Date Transaction Date E A 
DOCNUMBER 10 String*22 Document Number E A  Mask: %-22C
TRANSTYPE 11 Integer Transaction Type E A  List:7 entries
1 = Requisition
2 = Purchase Order
3 = Receipt
4 = Return
5 = Invoice
6 = Credit Note
7 = Debit Note
VENDOR 12 String*12 Vendor E A  Mask: %-12C
VENDORNAME 13 String*60 Name E A 
ITEMNO 14 String*24 Item Number E A  Mask: %-24C
SCEXTENDED 15 BCD*10.3 Extended Amount E A 
FCEXTENDED 16 BCD*10.3 Func. Extended Amount E A 
DTLTYPE 17 Integer Detail Type E A  List:2 entries
0 = Line
1 = Cost
ADDCOST 18 String*6 Additional Cost E A  Mask: %-6N
CONTRACT 19 String*16 Contract E A  Mask: %-16C
PROJECT 20 String*16 Project E A  Mask: %-16N
CCATEGORY 21 String*16 (Cost) Category E A  Mask: %-16N
DOCZSEQ 22 BCD*10.0 Document Link E A 
DATEBUS 23 Date Posting Date E A 

This page was generated on 2023-Aug-31

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