View: Credit/Debit Notes

RotoID: PO0311
Tables: POCRNH1, POCRNH2
Protocol: Header, Key auto generate
DLL:POCRNH

Compositions: 7

RotoID Tables Title DLL
PO0309 POCRNC Credit/Debit Note Comments POCRNC
PO0315 POCRNL Credit/Debit Note Lines POCRNL
PO0320 POCRNS CR/DR Note Additional Costs POCRNS
PO0310 Credit/Debit Note Functions POCRNG
PO0325 POCRNS CR/DR Add. Costs Superview POCRNW
PO0314 POCRNHO Credit/Debit Note Opt. Fields POCRNHO
PO0326 POCRND CR/DR Note Cost Distributions POCRND

Keys: 6

Title Fields
Master Key CRNHSEQ
Credit/Debit Notes CRNNUMBER
Vendor VDCODE, CRNHSEQ
Return Sequence RETHSEQ
Invoice Sequence INVHSEQ
Vendor Document Number VDCODE, CRNNUMBER

Fields: 407

Field Index Type Title Attributes Presentation
CRNHSEQ 1 BCD*10.0 Credit/Debit Note Sequence Key E A K R 
NEXTLSEQ 2 BCD*10.0 Next Line Sequence A X 
LINES 3 Long Lines E A C X 
LINESCMPL 4 Long Lines Complete E A C X 
COSTS 5 Long Costs E A C X 
COSTSCMPL 6 Long Costs Complete E A C X 
TAXLINES 7 Long Lines Tax Calculation Sees E A C X 
EXTRANEOUS 8 Long Extraneous Line Count E A C X 
TAXAUTOCAL 9 Boolean Auto. tax calculation on save A C X  List:2 entries
0 = No
1 = Yes
ISCOMPLETE 10 Boolean Completed A C X  List:2 entries
0 = No
1 = Yes
DTCOMPLETE 11 Date Date Completed A X 
POSTDATE 12 Date Last Posting Date A C X 
PORHSEQ 13 BCD*10.0 Purchase Order Sequence Key E A X 
PONUMBER 14 String*22 Purchase Order Number E A X  Mask: %-22C
DATE 15 Date Credit/Debit Note Date E A X 
FISCYEAR 16 String*4 Fiscal Year A X  Mask: %4D
FISCPERIOD 17 Integer Fiscal Period A P X  List:12 entries
1 = 1
2 = 2
3 = 3
4 = 4
5 = 5
6 = 6
7 = 7
8 = 8
9 = 9
10 = 10
11 = 11
12 = 12
CRNNUMBER 18 String*22 Credit/Debit Note Number E A  Mask: %-22C
TRANSTYPE 19 Integer Transaction Type E A X  List:2 entries
6 = Credit Note
7 = Debit Note
FROMDOC 20 Integer From Document E A P X  List:2 entries
4 = Return
5 = Invoice
VDCODE 21 String*12 Vendor E A X  Mask: %-12C
VDEXISTS 22 Boolean Vendor Exists A C X  List:2 entries
0 = No
1 = Yes
VDNAME 23 String*60 Name E A X 
VDADDRESS1 24 String*60 Address 1 E A X 
VDADDRESS2 25 String*60 Address 2 E A X 
VDADDRESS3 26 String*60 Address 3 E A X 
VDADDRESS4 27 String*60 Address 4 E A X 
VDCITY 28 String*30 City E A X 
VDSTATE 29 String*30 State/Province E A X 
VDZIP 30 String*20 Zip/Postal Code E A X 
VDCOUNTRY 31 String*30 Country E A X 
VDPHONE 32 String*30 Phone Number E A X  Mask: (%-3C) %-3C-%-24C
VDFAX 33 String*30 Fax Number E A X  Mask: (%-3C) %-3C-%-24C
VDCONTACT 34 String*60 Contact E A X 
RCPHSEQ 35 BCD*10.0 Receipt Sequence Key A X 
RETHSEQ 36 BCD*10.0 Return Sequence Key E A X 
RETNUMBER 37 String*22 Return Number E A X  Mask: %-22C
RETDATE 38 Date Return Date A X 
INVHSEQ 39 BCD*10.0 Invoice Sequence Key E A X 
INVNUMBER 40 String*22 Invoice Number E A X  Mask: %-22C
INVDATE 41 Date Invoice Date A X 
DESCRIPTIO 42 String*60 Description E A X 
REFERENCE 43 String*60 Reference E A X 
COMMENT 44 String*250 Comment E A X 
CURRENCY 53 String*3 Currency E A X  Mask: %-3N
RATE 54 BCD*8.7 Exchange Rate A X 
SPREAD 55 BCD*8.7 Rate Spread A X 
RATETYPE 56 String*2 Rate Type A X  Mask: %-2N
RATEMATCH 57 Integer Rate Match Type A X 
RATEDATE 58 Date Rate Date A X 
RATEOPER 59 Integer Rate Operation A X  List:2 entries
1 = Multiply
2 = Divide
RATEOVER 60 Boolean Rate Overridden A X  List:2 entries
0 = No
1 = Yes
SCURNDECML 61 Integer Decimal Places A X 
EXTWEIGHT 62 BCD*10.4 Extended Weight E A C X 
EXTENDED 63 BCD*10.3 Extended Cost E A C X 
DOCTOTAL 64 BCD*10.3 Total A C X 
AMOUNT 65 BCD*10.3 Amount E A C X 
RQRETURNED 66 BCD*10.4 Quantity Returned E A C X 
TAXGROUP 67 String*12 Tax Group E A X  Mask: %-12N
TAXAUTH1 68 String*12 Tax Authority 1 A X  Mask: %-12N
TAXAUTH2 69 String*12 Tax Authority 2 A X  Mask: %-12N
TAXAUTH3 70 String*12 Tax Authority 3 A X  Mask: %-12N
TAXAUTH4 71 String*12 Tax Authority 4 A X  Mask: %-12N
TAXAUTH5 72 String*12 Tax Authority 5 A X  Mask: %-12N
TAXCLASS1 73 Integer Tax Class 1 E A X 
TAXCLASS2 74 Integer Tax Class 2 E A X 
TAXCLASS3 75 Integer Tax Class 3 E A X 
TAXCLASS4 76 Integer Tax Class 4 E A X 
TAXCLASS5 77 Integer Tax Class 5 E A X 
TAXBASE1 78 BCD*10.3 Tax Base 1 E A X 
TAXBASE2 79 BCD*10.3 Tax Base 2 E A X 
TAXBASE3 80 BCD*10.3 Tax Base 3 E A X 
TAXBASE4 81 BCD*10.3 Tax Base 4 E A X 
TAXBASE5 82 BCD*10.3 Tax Base 5 E A X 
TXINCLUDE1 83 BCD*10.3 Included Tax Amount 1 A X 
TXINCLUDE2 84 BCD*10.3 Included Tax Amount 2 A X 
TXINCLUDE3 85 BCD*10.3 Included Tax Amount 3 A X 
TXINCLUDE4 86 BCD*10.3 Included Tax Amount 4 A X 
TXINCLUDE5 87 BCD*10.3 Included Tax Amount 5 A X 
TXEXCLUDE1 88 BCD*10.3 Excluded Tax Amount 1 A X 
TXEXCLUDE2 89 BCD*10.3 Excluded Tax Amount 2 A X 
TXEXCLUDE3 90 BCD*10.3 Excluded Tax Amount 3 A X 
TXEXCLUDE4 91 BCD*10.3 Excluded Tax Amount 4 A X 
TXEXCLUDE5 92 BCD*10.3 Excluded Tax Amount 5 A X 
TAXAMOUNT1 93 BCD*10.3 Tax Amount 1 E A X 
TAXAMOUNT2 94 BCD*10.3 Tax Amount 2 E A X 
TAXAMOUNT3 95 BCD*10.3 Tax Amount 3 E A X 
TAXAMOUNT4 96 BCD*10.3 Tax Amount 4 E A X 
TAXAMOUNT5 97 BCD*10.3 Tax Amount 5 E A X 
TXRECVAMT1 98 BCD*10.3 Tax Recoverable Amount 1 A X 
TXRECVAMT2 99 BCD*10.3 Tax Recoverable Amount 2 A X 
TXRECVAMT3 100 BCD*10.3 Tax Recoverable Amount 3 A X 
TXRECVAMT4 101 BCD*10.3 Tax Recoverable Amount 4 A X 
TXRECVAMT5 102 BCD*10.3 Tax Recoverable Amount 5 A X 
TXEXPSAMT1 103 BCD*10.3 Tax Expense Amount 1 A X 
TXEXPSAMT2 104 BCD*10.3 Tax Expense Amount 2 A X 
TXEXPSAMT3 105 BCD*10.3 Tax Expense Amount 3 A X 
TXEXPSAMT4 106 BCD*10.3 Tax Expense Amount 4 A X 
TXEXPSAMT5 107 BCD*10.3 Tax Expense Amount 5 A X 
TXALLOAMT1 108 BCD*10.3 Tax Allocated Amount 1 A X 
TXALLOAMT2 109 BCD*10.3 Tax Allocated Amount 2 A X 
TXALLOAMT3 110 BCD*10.3 Tax Allocated Amount 3 A X 
TXALLOAMT4 111 BCD*10.3 Tax Allocated Amount 4 A X 
TXALLOAMT5 112 BCD*10.3 Tax Allocated Amount 5 A X 
TXBASEALLO 113 BCD*10.3 Net of Tax A X 
TXINCLUDED 114 BCD*10.3 Tax Included A C X 
TXEXCLUDED 115 BCD*10.3 Tax Excluded A C X 
TAXAMOUNT 116 BCD*10.3 Total Tax A C X 
TXRECVAMT 117 BCD*10.3 Total Tax Recoverable A X 
TXEXPSAMT 118 BCD*10.3 Total Tax Expensed A X 
TXALLOAMT 119 BCD*10.3 Total Tax Allocated A X 
F1099CLASS 120 String*6 1099/CPRS Class E A X  Mask: %-6N
F1099AMT 121 BCD*10.3 The 1099/CPRS Amount E A X 
MPRORATED 122 BCD*10.3 Manual Proration Total E A C X 
MTOPRORATE 123 BCD*10.3 Manual To Prorate E A C X 
SCAMOUNT 124 BCD*10.3 Conversion Source Amount A C X 
FCAMOUNT 125 BCD*10.3 Conversion Functional Amount A C X 
BTCODE 131 String*6 Bill-To Location E A X  Mask: %-6N
BTDESC 132 String*60 Bill-To Location Description E A X 
BTADDRESS1 133 String*60 Bill-To Address 1 E A X 
BTADDRESS2 134 String*60 Bill-To Address 2 E A X 
BTADDRESS3 135 String*60 Bill-To Address 3 E A X 
BTADDRESS4 136 String*60 Bill-To Address 4 E A X 
BTCITY 137 String*30 Bill-To City E A X 
BTSTATE 138 String*30 Bill-To State/Province E A X 
BTZIP 139 String*20 Bill-To Zip/Postal Code E A X 
BTCOUNTRY 140 String*30 Bill-To Country E A X 
BTPHONE 141 String*30 Bill-To Phone Number E A X  Mask: (%-3C) %-3C-%-24C
BTFAX 142 String*30 Bill-To Fax Number E A X  Mask: (%-3C) %-3C-%-24C
BTCONTACT 143 String*60 Bill-To Contact E A X 
STCODE 144 String*6 Ship-To Location E A X  Mask: %-6N
STDESC 145 String*60 Ship-To Location Description E A X 
STADDRESS1 146 String*60 Ship-To Address 1 E A X 
STADDRESS2 147 String*60 Ship-To Address 2 E A X 
STADDRESS3 148 String*60 Ship-To Address 3 E A X 
STADDRESS4 149 String*60 Ship-To Address 4 E A X 
STCITY 150 String*30 Ship-To City E A X 
STSTATE 151 String*30 Ship-To State/Province E A X 
STZIP 152 String*20 Ship-To Zip/Postal Code E A X 
STCOUNTRY 153 String*30 Ship-To Country E A X 
STPHONE 154 String*30 Ship-To Phone Number E A X  Mask: (%-3C) %-3C-%-24C
STFAX 155 String*30 Ship-To Fax Number E A X  Mask: (%-3C) %-3C-%-24C
STCONTACT 156 String*60 Ship-To Contact E A X 
RTCODE 157 String*6 Remit-To Location E A X  Mask: %-6N
RTDESC 158 String*60 Remit-To Location Description A X 
RTADDRESS1 159 String*60 Remit-To Address 1 A X 
RTADDRESS2 160 String*60 Remit-To Address 2 A X 
RTADDRESS3 161 String*60 Remit-To Address 3 A X 
RTADDRESS4 162 String*60 Remit-To Address 4 A X 
RTCITY 163 String*30 Remit-To City A X 
RTSTATE 164 String*30 Remit-To State/Province A X 
RTZIP 165 String*20 Remit-To Zip/Postal Code A X 
RTCOUNTRY 166 String*30 Remit-To Country A X 
RTPHONE 167 String*30 Remit-To Phone Number A X  Mask: (%-3C) %-3C-%-24C
RTFAX 168 String*30 Remit-To Fax Number A X  Mask: (%-3C) %-3C-%-24C
RTCONTACT 169 String*60 Remit-To Contact A X 
PDRATE 170 BCD*8.7 Predecessor's Exchange Rate A X 
PDRATETYPE 171 String*2 Predecessor's Rate Type A X  Mask: %-2N
PDRATEDATE 172 Date Predecessor's Rate Date A X 
PDRATEOPER 173 Integer Predecessor's Rate Operation A X  List:2 entries
1 = Multiply
2 = Divide
PDRATEOVER 174 Boolean Predecessor's Rate Overridden A X  List:2 entries
0 = No
1 = Yes
TAXCLASS1D 181 String*60 Tax Class 1 Description A C X 
TAXCLASS2D 182 String*60 Tax Class 2 Description A C X 
TAXCLASS3D 183 String*60 Tax Class 3 Description A C X 
TAXCLASS4D 184 String*60 Tax Class 4 Description A C X 
TAXCLASS5D 185 String*60 Tax Class 5 Description A C X 
TAXAUTH1D 186 String*60 Tax Authority 1 Description A C X 
TAXAUTH2D 187 String*60 Tax Authority 2 Description A C X 
TAXAUTH3D 188 String*60 Tax Authority 3 Description A C X 
TAXAUTH4D 189 String*60 Tax Authority 4 Description A C X 
TAXAUTH5D 190 String*60 Tax Authority 5 Description A C X 
CURRENCYD 191 String*60 Currency Description A C X 
RATETYPED 192 String*60 Rate Type Description A C X 
TAXGROUPD 193 String*60 Tax Group Description A C X 
PDRATETYPD 194 String*60 Predecessor's Rate Type Description A C X 
TCBASEALLO 195 BCD*10.3 Net of Tax Sum E A C X 
TCINCLUDE1 196 BCD*10.3 Tax Included 1 Sum E A C X 
TCINCLUDE2 197 BCD*10.3 Tax Included 2 Sum E A C X 
TCINCLUDE3 198 BCD*10.3 Tax Included 3 Sum E A C X 
TCINCLUDE4 199 BCD*10.3 Tax Included 4 Sum E A C X 
TCINCLUDE5 200 BCD*10.3 Tax Included 5 Sum E A C X 
TCALLOAMT1 201 BCD*10.3 Tax Allocated Amount 1 Sum E A C X 
TCALLOAMT2 202 BCD*10.3 Tax Allocated Amount 2 Sum E A C X 
TCALLOAMT3 203 BCD*10.3 Tax Allocated Amount 3 Sum E A C X 
TCALLOAMT4 204 BCD*10.3 Tax Allocated Amount 4 Sum E A C X 
TCALLOAMT5 205 BCD*10.3 Tax Allocated Amount 5 Sum E A C X 
TCRECVAMT1 206 BCD*10.3 Tax Recoverable Amount 1 Sum E A C X 
TCRECVAMT2 207 BCD*10.3 Tax Recoverable Amount 2 Sum E A C X 
TCRECVAMT3 208 BCD*10.3 Tax Recoverable Amount 3 Sum E A C X 
TCRECVAMT4 209 BCD*10.3 Tax Recoverable Amount 4 Sum E A C X 
TCRECVAMT5 210 BCD*10.3 Tax Recoverable Amount 5 Sum E A C X 
TCEXPSAMT1 211 BCD*10.3 Tax Expense Amount 1 Sum E A C X 
TCEXPSAMT2 212 BCD*10.3 Tax Expense Amount 2 Sum E A C X 
TCEXPSAMT3 213 BCD*10.3 Tax Expense Amount 3 Sum E A C X 
TCEXPSAMT4 214 BCD*10.3 Tax Expense Amount 4 Sum E A C X 
TCEXPSAMT5 215 BCD*10.3 Tax Expense Amount 5 Sum E A C X 
TCALLOAMT 216 BCD*10.3 Total Tax Allocated E A C X 
TCINCLUDED 217 BCD*10.3 Tax Included E A C X 
TCEXCLUDED 218 BCD*10.3 Tax Excluded E A C X 
UBALTAXAMT 219 BCD*10.3 Total Unbalanced Tax E A C X 
UBALTXALLO 220 BCD*10.3 Total Unbalanced Allocated Tax E A C X 
UBALPRORAT 221 BCD*10.3 Unbalanced Manual Proration Amount E A C X 
CRNTOTAL 222 BCD*10.3 Credit/Debit Note Total E A X 
SUBTOTAL 223 BCD*10.3 Subtotal A C X 
PENDINGCAL 224 Boolean Tax calculation is pending A C X  List:2 entries
0 = No
1 = Yes
USE1099 225 Boolean Subject to 1099/CPRS Reporting A C X  List:2 entries
0 = No
1 = Yes
LOCKED 226 Boolean Document Locked A C X  List:2 entries
0 = No
1 = Yes
CANDELETE 227 Boolean Is Document Deletable A C X  List:2 entries
0 = No
1 = Yes
RATEEXISTS 228 Boolean Exchange Rate Exists A C X  List:2 entries
0 = No
1 = Yes
HASDETAILS 229 Boolean Has Details A C X  List:2 entries
0 = No
1 = Yes
COSTGRPS 230 Long Number of Cost Groups A C X 
VDEMAIL 231 String*50 E-mail E A X 
VDPHONEC 232 String*30 Contact Phone E A X  Mask: (%-3C) %-3C-%-24C
VDFAXC 233 String*30 Contact Fax E A X  Mask: (%-3C) %-3C-%-24C
VDEMAILC 234 String*50 Contact E-mail E A X 
BTEMAIL 235 String*50 Bill-To E-mail E A X 
BTPHONEC 236 String*30 Bill-To Contact Phone E A X  Mask: (%-3C) %-3C-%-24C
BTFAXC 237 String*30 Bill-To Contact Fax E A X  Mask: (%-3C) %-3C-%-24C
BTEMAILC 238 String*50 Bill-To Contact E-mail E A X 
STEMAIL 239 String*50 Ship-To E-mail E A X 
STPHONEC 240 String*30 Ship-To Contact Phone E A X  Mask: (%-3C) %-3C-%-24C
STFAXC 241 String*30 Ship-To Contact Fax E A X  Mask: (%-3C) %-3C-%-24C
STEMAILC 242 String*50 Ship-To Contact E-mail E A X 
RTEMAIL 243 String*50 Remit-To E-mail A X 
RTPHONEC 244 String*30 Remit-To Contact Phone A X  Mask: (%-3C) %-3C-%-24C
RTFAXC 245 String*30 Remit-To Contact Fax A X  Mask: (%-3C) %-3C-%-24C
RTEMAILC 246 String*50 Remit-To Contact E-mail A X 
DISCPCT 247 BCD*5.5 Discount Percentage E A X 
DISCOUNT 248 BCD*10.3 Discount Amount E A X 
DISCOUNTC 249 BCD*10.3 Discount Amount Sum E A C X 
NETXTENDED 250 BCD*10.3 Net Extended Cost A C X 
VALUES 251 Long Optional Fields E A C X 
PROCESSCMD 252 Integer Command E A C X  List:18 entries
0 = Nothing to Process
1 = Insert Optional Fields
2 = Default and Tranfer Optional Fields
3 = Default Opt. Fields During Record Generation
4 = Remove Optional Fields
5 = Transfer Opt. Fields from Standing Document
6 = Insert Item Serial Optional Fields
7 = Insert Item Lot Optional Fields
21 = Auto-generate Serials
22 = Auto-generate Lots
23 = Auto-allocate Serials
24 = Auto-allocate Lots
25 = Clear Serials
26 = Clear Lots
27 = Auto-assign Serials
28 = Auto-assign Lots
29 = Create Serials/Lots List
31 = Post Serials/Lots to IC Inventory
ONHOLD 253 Boolean On Hold E A X  List:2 entries
0 = No
1 = Yes
VERPRORATE 254 Integer Proration Version A X  List:2 entries
1 = 3.0A
2 = 5.3B
HASRTG 255 Boolean Has Retainage A X  List:2 entries
0 = No
1 = Yes
RTGRATE 256 Integer Retainage Exchange Rate A X  List:2 entries
0 = Use Original Document Exchange Rate
1 = Use Current Exchange Rate
RTGBASE 257 Integer Retainage Base A X  List:2 entries
0 = Total After Taxes
1 = Total Before Taxes
RTGAMOUNT 258 BCD*10.3 Retainage Amount E A C X 
JOBLINES 259 Long Job Related Lines A C X 
JOBCOSTS 260 Long Job Related Costs E A C X 
HASJOB 261 Boolean Job Related E A X  List:2 entries
0 = No
1 = Yes
URTDTOTAL 262 BCD*10.3 Unretained Total A C X 
TRCURRENCY 263 String*3 Tax Reporting Currency A X  Mask: %-3N
RATERC 264 BCD*8.7 Tax Reporting Exchange Rate A X 
SPREADRC 265 BCD*8.7 Tax Reporting Rate Spread A X 
RATETYPERC 266 String*2 Tax Reporting Rate Type A X  Mask: %-2N
RATEMTCHRC 267 Integer Tax Reporting Rate Match Type A X 
RATEDATERC 268 Date Tax Reporting Rate Date A X 
RATEOPERRC 269 Integer Tax Reporting Rate Operation A X  List:2 entries
1 = Multiply
2 = Divide
RATERCOVER 270 Boolean Tax Reporting Rate Overridden A X  List:2 entries
0 = No
1 = Yes
RCURNDECML 271 Integer Tax Reporting Decimal Places A X 
TARAMOUNT1 272 BCD*10.3 Tax Reporting Amount 1 A X 
TARAMOUNT2 273 BCD*10.3 Tax Reporting Amount 2 A X 
TARAMOUNT3 274 BCD*10.3 Tax Reporting Amount 3 A X 
TARAMOUNT4 275 BCD*10.3 Tax Reporting Amount 4 A X 
TARAMOUNT5 276 BCD*10.3 Tax Reporting Amount 5 A X 
TRINCLUDE1 277 BCD*10.3 Tax Reporting Included Amount 1 A X 
TRINCLUDE2 278 BCD*10.3 Tax Reporting Included Amount 2 A X 
TRINCLUDE3 279 BCD*10.3 Tax Reporting Included Amount 3 A X 
TRINCLUDE4 280 BCD*10.3 Tax Reporting Included Amount 4 A X 
TRINCLUDE5 281 BCD*10.3 Tax Reporting Included Amount 5 A X 
TREXCLUDE1 282 BCD*10.3 Tax Reporting Excluded Amount 1 A X 
TREXCLUDE2 283 BCD*10.3 Tax Reporting Excluded Amount 2 A X 
TREXCLUDE3 284 BCD*10.3 Tax Reporting Excluded Amount 3 A X 
TREXCLUDE4 285 BCD*10.3 Tax Reporting Excluded Amount 4 A X 
TREXCLUDE5 286 BCD*10.3 Tax Reporting Excluded Amount 5 A X 
TRRECVAMT1 287 BCD*10.3 Tax Reporting Recoverable Amt. 1 A X 
TRRECVAMT2 288 BCD*10.3 Tax Reporting Recoverable Amt. 2 A X 
TRRECVAMT3 289 BCD*10.3 Tax Reporting Recoverable Amt. 3 A X 
TRRECVAMT4 290 BCD*10.3 Tax Reporting Recoverable Amt. 4 A X 
TRRECVAMT5 291 BCD*10.3 Tax Reporting Recoverable Amt. 5 A X 
TREXPSAMT1 292 BCD*10.3 Tax Reporting Expense Amount 1 A X 
TREXPSAMT2 293 BCD*10.3 Tax Reporting Expense Amount 2 A X 
TREXPSAMT3 294 BCD*10.3 Tax Reporting Expense Amount 3 A X 
TREXPSAMT4 295 BCD*10.3 Tax Reporting Expense Amount 4 A X 
TREXPSAMT5 296 BCD*10.3 Tax Reporting Expense Amount 5 A X 
TRALLOAMT1 297 BCD*10.3 Tax Reporting Allocated Amount 1 A X 
TRALLOAMT2 298 BCD*10.3 Tax Reporting Allocated Amount 2 A X 
TRALLOAMT3 299 BCD*10.3 Tax Reporting Allocated Amount 3 A X 
TRALLOAMT4 300 BCD*10.3 Tax Reporting Allocated Amount 4 A X 
TRALLOAMT5 301 BCD*10.3 Tax Reporting Allocated Amount 5 A X 
PDRATERC 302 BCD*8.7 Pred. Tax Reporting Exch. Rate A X 
PDRATTYPRC 303 String*2 Pred. Tax Reporting Rate Type A X  Mask: %-2N
PDRATEDTRC 304 Date Pred. Tax Reporting Rate Date A X 
PDRATEOPRC 305 Integer Pred. Tax Reporting Rate Oper. A X  List:2 entries
1 = Multiply
2 = Divide
PDRATERCOV 306 Boolean Pred. Tax Reporting Rate Overrd. A X  List:2 entries
0 = No
1 = Yes
RATERCEXST 307 Boolean Tax Reporting Exch. Rate Exists A C X  List:2 entries
0 = No
1 = Yes
RATERCC 308 BCD*8.7 Derived Tax Reporting Exch. Rate A C X 
TRCURRDESC 309 String*60 Tax Reporting Currency Desc. A C X 
RATETYPRCD 310 String*60 Tax Reporting Rate Type Desc. A C X 
PDRATTPRCD 311 String*60 Pred. Tax Rep. Rate Type Desc. A C X 
TARAMOUNT 312 BCD*10.3 Tax Reporting Total Amount A X 
TRINCLUDED 313 BCD*10.3 Tax Reporting Included Amount A X 
TREXCLUDED 314 BCD*10.3 Tax Reporting Excluded Amount A X 
TRRECVAMT 315 BCD*10.3 Tax Reporting Recoverable Amount A X 
TREXPSAMT 316 BCD*10.3 Tax Reporting Expensed Amount A X 
TRALLOAMT 317 BCD*10.3 Tax Reporting Allocated Amount A X 
TACBASE1 318 BCD*10.3 Tax Base 1 Sum E A C X 
TACBASE2 319 BCD*10.3 Tax Base 2 Sum E A C X 
TACBASE3 320 BCD*10.3 Tax Base 3 Sum E A C X 
TACBASE4 321 BCD*10.3 Tax Base 4 Sum E A C X 
TACBASE5 322 BCD*10.3 Tax Base 5 Sum E A C X 
TACAMOUNT1 323 BCD*10.3 Tax Amount 1 Sum E A C X 
TACAMOUNT2 324 BCD*10.3 Tax Amount 2 Sum E A C X 
TACAMOUNT3 325 BCD*10.3 Tax Amount 3 Sum E A C X 
TACAMOUNT4 326 BCD*10.3 Tax Amount 4 Sum E A C X 
TACAMOUNT5 327 BCD*10.3 Tax Amount 5 Sum E A C X 
TCEXCLUDE1 328 BCD*10.3 Tax Excluded 1 Sum E A C X 
TCEXCLUDE2 329 BCD*10.3 Tax Excluded 2 Sum E A C X 
TCEXCLUDE3 330 BCD*10.3 Tax Excluded 3 Sum E A C X 
TCEXCLUDE4 331 BCD*10.3 Tax Excluded 4 Sum E A C X 
TCEXCLUDE5 332 BCD*10.3 Tax Excluded 5 Sum E A C X 
TALAMOUNT1 333 BCD*10.3 Tax Reporting Amount 1 Sum E A C X 
TALAMOUNT2 334 BCD*10.3 Tax Reporting Amount 2 Sum E A C X 
TALAMOUNT3 335 BCD*10.3 Tax Reporting Amount 3 Sum E A C X 
TALAMOUNT4 336 BCD*10.3 Tax Reporting Amount 4 Sum E A C X 
TALAMOUNT5 337 BCD*10.3 Tax Reporting Amount 5 Sum E A C X 
TLINCLUDE1 338 BCD*10.3 Tax Reporting Included 1 Sum E A C X 
TLINCLUDE2 339 BCD*10.3 Tax Reporting Included 2 Sum E A C X 
TLINCLUDE3 340 BCD*10.3 Tax Reporting Included 3 Sum E A C X 
TLINCLUDE4 341 BCD*10.3 Tax Reporting Included 4 Sum E A C X 
TLINCLUDE5 342 BCD*10.3 Tax Reporting Included 5 Sum E A C X 
TLEXCLUDE1 343 BCD*10.3 Tax Reporting Excluded 1 Sum E A C X 
TLEXCLUDE2 344 BCD*10.3 Tax Reporting Excluded 2 Sum E A C X 
TLEXCLUDE3 345 BCD*10.3 Tax Reporting Excluded 3 Sum E A C X 
TLEXCLUDE4 346 BCD*10.3 Tax Reporting Excluded 4 Sum E A C X 
TLEXCLUDE5 347 BCD*10.3 Tax Reporting Excluded 5 Sum E A C X 
TLALLOAMT1 348 BCD*10.3 Tax Rep. Allocated Amount 1 Sum E A C X 
TLALLOAMT2 349 BCD*10.3 Tax Rep. Allocated Amount 2 Sum E A C X 
TLALLOAMT3 350 BCD*10.3 Tax Rep. Allocated Amount 3 Sum E A C X 
TLALLOAMT4 351 BCD*10.3 Tax Rep. Allocated Amount 4 Sum E A C X 
TLALLOAMT5 352 BCD*10.3 Tax Rep. Allocated Amount 5 Sum E A C X 
TLRECVAMT1 353 BCD*10.3 Tax Rep. Recoverable Amt. 1 Sum E A C X 
TLRECVAMT2 354 BCD*10.3 Tax Rep. Recoverable Amt. 2 Sum E A C X 
TLRECVAMT3 355 BCD*10.3 Tax Rep. Recoverable Amt. 3 Sum E A C X 
TLRECVAMT4 356 BCD*10.3 Tax Rep. Recoverable Amt. 4 Sum E A C X 
TLRECVAMT5 357 BCD*10.3 Tax Rep. Recoverable Amt. 5 Sum E A C X 
TLEXPSAMT1 358 BCD*10.3 Tax Rep. Expense Amount 1 Sum E A C X 
TLEXPSAMT2 359 BCD*10.3 Tax Rep. Expense Amount 2 Sum E A C X 
TLEXPSAMT3 360 BCD*10.3 Tax Rep. Expense Amount 3 Sum E A C X 
TLEXPSAMT4 361 BCD*10.3 Tax Rep. Expense Amount 4 Sum E A C X 
TLEXPSAMT5 362 BCD*10.3 Tax Rep. Expense Amount 5 Sum E A C X 
RTGTAXREP 363 Integer Report Retainage Tax A X  List:2 entries
0 = At Time of Original Document
1 = As Per Tax Authority
TAXVERSION 364 Long Tax State Version A X 
RAXBASE1 365 BCD*10.3 Retainage Tax Base 1 A X 
RAXBASE2 366 BCD*10.3 Retainage Tax Base 2 A X 
RAXBASE3 367 BCD*10.3 Retainage Tax Base 3 A X 
RAXBASE4 368 BCD*10.3 Retainage Tax Base 4 A X 
RAXBASE5 369 BCD*10.3 Retainage Tax Base 5 A X 
RAXAMOUNT1 370 BCD*10.3 Retainage Tax Amount 1 A X 
RAXAMOUNT2 371 BCD*10.3 Retainage Tax Amount 2 A X 
RAXAMOUNT3 372 BCD*10.3 Retainage Tax Amount 3 A X 
RAXAMOUNT4 373 BCD*10.3 Retainage Tax Amount 4 A X 
RAXAMOUNT5 374 BCD*10.3 Retainage Tax Amount 5 A X 
RXRECVAMT1 375 BCD*10.3 Retainage Tax Recoverable Amt. 1 A X 
RXRECVAMT2 376 BCD*10.3 Retainage Tax Recoverable Amt. 2 A X 
RXRECVAMT3 377 BCD*10.3 Retainage Tax Recoverable Amt. 3 A X 
RXRECVAMT4 378 BCD*10.3 Retainage Tax Recoverable Amt. 4 A X 
RXRECVAMT5 379 BCD*10.3 Retainage Tax Recoverable Amt. 5 A X 
RXEXPSAMT1 380 BCD*10.3 Retainage Tax Expense Amount 1 A X 
RXEXPSAMT2 381 BCD*10.3 Retainage Tax Expense Amount 2 A X 
RXEXPSAMT3 382 BCD*10.3 Retainage Tax Expense Amount 3 A X 
RXEXPSAMT4 383 BCD*10.3 Retainage Tax Expense Amount 4 A X 
RXEXPSAMT5 384 BCD*10.3 Retainage Tax Expense Amount 5 A X 
RXALLOAMT1 385 BCD*10.3 Retainage Tax Allocated Amount 1 A X 
RXALLOAMT2 386 BCD*10.3 Retainage Tax Allocated Amount 2 A X 
RXALLOAMT3 387 BCD*10.3 Retainage Tax Allocated Amount 3 A X 
RXALLOAMT4 388 BCD*10.3 Retainage Tax Allocated Amount 4 A X 
RXALLOAMT5 389 BCD*10.3 Retainage Tax Allocated Amount 5 A X 
RTGTXSHIFT 390 Boolean Warn On Retainage Tax Shift A C X  List:2 entries
0 = No
1 = Yes
RAXAMOUNT 391 BCD*10.3 Retainage Tax Total Amount A X 
TXRXAMT1 392 BCD*10.3 Tax Amount Plus Rtg. Tax Amt. 1 A X 
TXRXAMT2 393 BCD*10.3 Tax Amount Plus Rtg. Tax Amt. 2 A X 
TXRXAMT3 394 BCD*10.3 Tax Amount Plus Rtg. Tax Amt. 3 A X 
TXRXAMT4 395 BCD*10.3 Tax Amount Plus Rtg. Tax Amt. 4 A X 
TXRXAMT5 396 BCD*10.3 Tax Amount Plus Rtg. Tax Amt. 5 A X 
RACBASE1 397 BCD*10.3 Retainage Tax Base 1 Sum E A C X 
RACBASE2 398 BCD*10.3 Retainage Tax Base 2 Sum E A C X 
RACBASE3 399 BCD*10.3 Retainage Tax Base 3 Sum E A C X 
RACBASE4 400 BCD*10.3 Retainage Tax Base 4 Sum E A C X 
RACBASE5 401 BCD*10.3 Retainage Tax Base 5 Sum E A C X 
RACAMOUNT1 402 BCD*10.3 Retainage Tax Amount 1 Sum E A C X 
RACAMOUNT2 403 BCD*10.3 Retainage Tax Amount 2 Sum E A C X 
RACAMOUNT3 404 BCD*10.3 Retainage Tax Amount 3 Sum E A C X 
RACAMOUNT4 405 BCD*10.3 Retainage Tax Amount 4 Sum E A C X 
RACAMOUNT5 406 BCD*10.3 Retainage Tax Amount 5 Sum E A C X 
RCRECVAMT1 407 BCD*10.3 Rtg. Tax Recoverable Amt. 1 Sum E A C X 
RCRECVAMT2 408 BCD*10.3 Rtg. Tax Recoverable Amt. 2 Sum E A C X 
RCRECVAMT3 409 BCD*10.3 Rtg. Tax Recoverable Amt. 3 Sum E A C X 
RCRECVAMT4 410 BCD*10.3 Rtg. Tax Recoverable Amt. 4 Sum E A C X 
RCRECVAMT5 411 BCD*10.3 Rtg. Tax Recoverable Amt. 5 Sum E A C X 
RCEXPSAMT1 412 BCD*10.3 Rtg. Tax Expense Amount 1 Sum E A C X 
RCEXPSAMT2 413 BCD*10.3 Rtg. Tax Expense Amount 2 Sum E A C X 
RCEXPSAMT3 414 BCD*10.3 Rtg. Tax Expense Amount 3 Sum E A C X 
RCEXPSAMT4 415 BCD*10.3 Rtg. Tax Expense Amount 4 Sum E A C X 
RCEXPSAMT5 416 BCD*10.3 Rtg. Tax Expense Amount 5 Sum E A C X 
RCALLOAMT1 417 BCD*10.3 Rtg. Tax Allocated Amount 1 Sum E A C X 
RCALLOAMT2 418 BCD*10.3 Rtg. Tax Allocated Amount 2 Sum E A C X 
RCALLOAMT3 419 BCD*10.3 Rtg. Tax Allocated Amount 3 Sum E A C X 
RCALLOAMT4 420 BCD*10.3 Rtg. Tax Allocated Amount 4 Sum E A C X 
RCALLOAMT5 421 BCD*10.3 Rtg. Tax Allocated Amount 5 Sum E A C X 
VDACCTSET 422 String*6 Vendor Account Set E A X  Mask: %-6N
VDACCTDESC 423 String*60 Vendor Account Set Description A X 
DATEBUS 424 Date Posting Date E A X 
ENTEREDBY 425 String*8 Entered By A C X 
DETAILNEXT 426 Integer Next Detail Number A X 

This page was generated on 2023-Aug-31

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