View: CR/DR Note Audit Prorate Lines

RotoID: PO0306
Table: POCRNAQ
Protocol: Detail
DLL:POCRNAQ

Compositions: 1

RotoID Tables Title DLL
PO0304 POCRNAH Credit/Debit Note Audit Headers POCRNAH

Keys: 2

Title Fields
Detail DAYENDSEQ, CRNAHSEQ, CRNALSEQ, CRNASSEQ
Currency DAYENDSEQ, CRNAHSEQ, CRNALSEQ, CURRENCY, CRNASSEQ

Fields: 144

Field Index Type Title Attributes Presentation
DAYENDSEQ 1 BCD*10.0 Day End Number E A K R 
CRNAHSEQ 2 BCD*10.0 Processing Sequence E A K R 
CRNALSEQ 3 BCD*10.0 Line Number E A K R 
CRNASSEQ 4 BCD*10.0 Cost Number E A K R 
GLITEM 5 String*45 G/L Item E A  Mask: %-45C
GLEXPENSE 6 String*45 Return Account E A  Mask: %-45C
GLCLEARING 7 String*45 Receipt Clearing Account E A  Mask: %-45C
POSTCLEARI 8 Boolean Post to clearing account? E A  List:2 entries
0 = No
1 = Yes
CURRENCY 9 String*3 Currency E A  Mask: %-3N
SCURNDECML 10 Integer Decimal Places E A 
FCITEM 11 BCD*10.3 Func. Item Amount E A 
SCITEM 12 BCD*10.3 Item amount E A 
FCEXPENSE 13 BCD*10.3 Func. Expensed Amount E A 
SCEXPENSE 14 BCD*10.3 Expensed amount E A 
FCAMOUNT 15 BCD*10.3 Conversion Functional Amount E A 
SCAMOUNT 16 BCD*10.3 Conversion Source Amount E A 
FCBASEALLO 17 BCD*10.3 Func. Base to Allocate E A 
SCBASEALLO 18 BCD*10.3 Base to Allocate E A 
FCTAXALLO 19 BCD*10.3 Func. Total Tax Allocated E A 
SCTAXALLO 20 BCD*10.3 Total Tax Allocated E A 
FCTAXRECV 21 BCD*10.3 Func. Total Tax Recoverable E A 
SCTAXRECV 22 BCD*10.3 Total Tax Recoverable E A 
FCTAXEXPS 23 BCD*10.3 Func. Total Tax Expensed E A 
SCTAXEXPS 24 BCD*10.3 Total Tax Expensed E A 
FCTAXINCL 25 BCD*10.3 Func. Tax Included in Price E A 
SCTAXINCL 26 BCD*10.3 Tax Included in Price E A 
TAXBASE1 27 BCD*10.3 Tax Base 1 E A 
TAXBASE2 28 BCD*10.3 Tax Base 2 E A 
TAXBASE3 29 BCD*10.3 Tax Base 3 E A 
TAXBASE4 30 BCD*10.3 Tax Base 4 E A 
TAXBASE5 31 BCD*10.3 Tax Base 5 E A 
TAXAMOUNT1 32 BCD*10.3 Tax Amount 1 E A 
TAXAMOUNT2 33 BCD*10.3 Tax Amount 2 E A 
TAXAMOUNT3 34 BCD*10.3 Tax Amount 3 E A 
TAXAMOUNT4 35 BCD*10.3 Tax Amount 4 E A 
TAXAMOUNT5 36 BCD*10.3 Tax Amount 5 E A 
FCTAXAMT1 37 BCD*10.3 Func. Tax Amount 1 E A 
FCTAXAMT2 38 BCD*10.3 Func. Tax Amount 2 E A 
FCTAXAMT3 39 BCD*10.3 Func. Tax Amount 3 E A 
FCTAXAMT4 40 BCD*10.3 Func. Tax Amount 4 E A 
FCTAXAMT5 41 BCD*10.3 Func. Tax Amount 5 E A 
BILLRATE 42 BCD*10.6 Billing Rate E A 
BCBILLRATE 43 BCD*10.6 (BC) Billing Rate E A 
GLOVERHEAD 44 String*45 Overhead Account E A  Mask: %-45C
GLLABOR 45 String*45 Labor Burden Account E A  Mask: %-45C
FCOVRHDAMT 46 BCD*10.3 Func. Overhead Amount E A 
SCOVRHDAMT 47 BCD*10.3 Overhead Amount E A 
FCLABORAMT 48 BCD*10.3 Func. Labor Burden Amount E A 
SCLABORAMT 49 BCD*10.3 Labor Burden Amount E A 
TXBASETOT1 50 BCD*10.3 Total Tax Base 1 E A 
TXBASETOT2 51 BCD*10.3 Total Tax Base 2 E A 
TXBASETOT3 52 BCD*10.3 Total Tax Base 3 E A 
TXBASETOT4 53 BCD*10.3 Total Tax Base 4 E A 
TXBASETOT5 54 BCD*10.3 Total Tax Base 5 E A 
TXALLOAMT1 55 BCD*10.3 Tax Allocated Amount 1 E A 
TXALLOAMT2 56 BCD*10.3 Tax Allocated Amount 2 E A 
TXALLOAMT3 57 BCD*10.3 Tax Allocated Amount 3 E A 
TXALLOAMT4 58 BCD*10.3 Tax Allocated Amount 4 E A 
TXALLOAMT5 59 BCD*10.3 Tax Allocated Amount 5 E A 
TXRECVAMT1 60 BCD*10.3 Tax Recoverable Amount 1 E A 
TXRECVAMT2 61 BCD*10.3 Tax Recoverable Amount 2 E A 
TXRECVAMT3 62 BCD*10.3 Tax Recoverable Amount 3 E A 
TXRECVAMT4 63 BCD*10.3 Tax Recoverable Amount 4 E A 
TXRECVAMT5 64 BCD*10.3 Tax Recoverable Amount 5 E A 
TXEXPSAMT1 65 BCD*10.3 Tax Expense Amount 1 E A 
TXEXPSAMT2 66 BCD*10.3 Tax Expense Amount 2 E A 
TXEXPSAMT3 67 BCD*10.3 Tax Expense Amount 3 E A 
TXEXPSAMT4 68 BCD*10.3 Tax Expense Amount 4 E A 
TXEXPSAMT5 69 BCD*10.3 Tax Expense Amount 5 E A 
BLRTTOT 70 BCD*10.6 Total Billing Rate E A 
BCBLRTTOT 71 BCD*10.6 (BC) Total Billing Rate E A 
FCRTGAMTOT 72 BCD*10.3 Func. Total Retainage Amount E A 
SCRTGAMTOT 73 BCD*10.3 Total Retainage Amount E A 
RTGPERCENT 74 BCD*5.5 Retainage Percentage E A 
BCRATE 75 BCD*8.7 Billing Currency Conversion Rate E A 
BCRATEDATE 76 Date Billing Currency Conv. Rate Date E A 
BCRATETYPE 77 String*2 Billing Currency Conv. Rate Type E A  Mask: %-2N
BCRATEOPER 78 Integer Billing Curr. Cv. Rate Operation E A  List:2 entries
1 = Multiply
2 = Divide
BCRATEXIST 79 Boolean Billing Curr. Conv. Rate Exists E A  List:2 entries
0 = No
1 = Yes
PMTRANSNUM 80 Long PJC Transaction Number E A 
RCTAXALLO 81 BCD*10.3 Rptg. Total Tax Allocated E A 
RCTAXRECV 82 BCD*10.3 Rptg. Total Tax Recoverable E A 
RCTAXEXPS 83 BCD*10.3 Rptg. Total Tax Expensed E A 
RCTAXINCL 84 BCD*10.3 Rptg. Total Tax Included E A 
TARAMOUNT1 85 BCD*10.3 Tax Reporting Amount 1 E A 
TARAMOUNT2 86 BCD*10.3 Tax Reporting Amount 2 E A 
TARAMOUNT3 87 BCD*10.3 Tax Reporting Amount 3 E A 
TARAMOUNT4 88 BCD*10.3 Tax Reporting Amount 4 E A 
TARAMOUNT5 89 BCD*10.3 Tax Reporting Amount 5 E A 
SCRAXALLO 90 BCD*10.3 Total Rtg. Tax Allocated E A 
FCRAXALLO 91 BCD*10.3 Func. Total Rtg. Tax Allocated E A 
SCRAXEXPS 92 BCD*10.3 Total Rtg. Tax Expensed E A 
FCRAXEXPS 93 BCD*10.3 Func. Total Rtg. Tax Expensed E A 
TFALLOAMT1 94 BCD*10.3 Func. Tax Allocated Amount 1 E A 
TFALLOAMT2 95 BCD*10.3 Func. Tax Allocated Amount 2 E A 
TFALLOAMT3 96 BCD*10.3 Func. Tax Allocated Amount 3 E A 
TFALLOAMT4 97 BCD*10.3 Func. Tax Allocated Amount 4 E A 
TFALLOAMT5 98 BCD*10.3 Func. Tax Allocated Amount 5 E A 
TFRECVAMT1 99 BCD*10.3 Func. Tax Recoverable Amount 1 E A 
TFRECVAMT2 100 BCD*10.3 Func. Tax Recoverable Amount 2 E A 
TFRECVAMT3 101 BCD*10.3 Func. Tax Recoverable Amount 3 E A 
TFRECVAMT4 102 BCD*10.3 Func. Tax Recoverable Amount 4 E A 
TFRECVAMT5 103 BCD*10.3 Func. Tax Recoverable Amount 5 E A 
TFEXPSAMT1 104 BCD*10.3 Func. Tax Expense Amount 1 E A 
TFEXPSAMT2 105 BCD*10.3 Func. Tax Expense Amount 2 E A 
TFEXPSAMT3 106 BCD*10.3 Func. Tax Expense Amount 3 E A 
TFEXPSAMT4 107 BCD*10.3 Func. Tax Expense Amount 4 E A 
TFEXPSAMT5 108 BCD*10.3 Func. Tax Expense Amount 5 E A 
TRALLOAMT1 109 BCD*10.3 Tax Reporting Allocated Amount 1 E A 
TRALLOAMT2 110 BCD*10.3 Tax Reporting Allocated Amount 2 E A 
TRALLOAMT3 111 BCD*10.3 Tax Reporting Allocated Amount 3 E A 
TRALLOAMT4 112 BCD*10.3 Tax Reporting Allocated Amount 4 E A 
TRALLOAMT5 113 BCD*10.3 Tax Reporting Allocated Amount 5 E A 
TRRECVAMT1 114 BCD*10.3 Tax Reporting Recoverable Amt. 1 E A 
TRRECVAMT2 115 BCD*10.3 Tax Reporting Recoverable Amt. 2 E A 
TRRECVAMT3 116 BCD*10.3 Tax Reporting Recoverable Amt. 3 E A 
TRRECVAMT4 117 BCD*10.3 Tax Reporting Recoverable Amt. 4 E A 
TRRECVAMT5 118 BCD*10.3 Tax Reporting Recoverable Amt. 5 E A 
TREXPSAMT1 119 BCD*10.3 Tax Reporting Expense Amount 1 E A 
TREXPSAMT2 120 BCD*10.3 Tax Reporting Expense Amount 2 E A 
TREXPSAMT3 121 BCD*10.3 Tax Reporting Expense Amount 3 E A 
TREXPSAMT4 122 BCD*10.3 Tax Reporting Expense Amount 4 E A 
TREXPSAMT5 123 BCD*10.3 Tax Reporting Expense Amount 5 E A 
SCAPAMOUNT 124 BCD*10.3 A/P Amount E A 
FCAPAMOUNT 125 BCD*10.3 Func. A/P Amount E A 
RXAPALLO 126 BCD*10.3 A/P Retainage Tax Allocated E A 
RFAPALLO 127 BCD*10.3 Func. A/P Retainage Tax Allocd. E A 
RXAPEXPS 128 BCD*10.3 A/P Retainage Tax Expensed E A 
RFAPEXPS 129 BCD*10.3 Func. A/P Retainage Tax Expensed E A 
RXAPBASE1 130 BCD*10.3 A/P Retainage Tax Base 1 E A 
RXAPBASE2 131 BCD*10.3 A/P Retainage Tax Base 2 E A 
RXAPBASE3 132 BCD*10.3 A/P Retainage Tax Base 3 E A 
RXAPBASE4 133 BCD*10.3 A/P Retainage Tax Base 4 E A 
RXAPBASE5 134 BCD*10.3 A/P Retainage Tax Base 5 E A 
RXAPAMT1 135 BCD*10.3 A/P Retainage Tax Amount 1 E A 
RXAPAMT2 136 BCD*10.3 A/P Retainage Tax Amount 2 E A 
RXAPAMT3 137 BCD*10.3 A/P Retainage Tax Amount 3 E A 
RXAPAMT4 138 BCD*10.3 A/P Retainage Tax Amount 4 E A 
RXAPAMT5 139 BCD*10.3 A/P Retainage Tax Amount 5 E A 
RFAPAMT1 140 BCD*10.3 Func. A/P Retainage Tax Amount 1 E A 
RFAPAMT2 141 BCD*10.3 Func. A/P Retainage Tax Amount 2 E A 
RFAPAMT3 142 BCD*10.3 Func. A/P Retainage Tax Amount 3 E A 
RFAPAMT4 143 BCD*10.3 Func. A/P Retainage Tax Amount 4 E A 
RFAPAMT5 144 BCD*10.3 Func. A/P Retainage Tax Amount 5 E A 

This page was generated on 2023-Aug-31

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