| AGESEQ |
1 |
Long |
Aging Sequence Number |
E A K R |
|
| RECORDNO |
2 |
Long |
Record Number |
E A K R |
|
| IDVEND |
3 |
String*12 |
Vendor Number |
E A K R |
Mask: %-12C |
| IDINVC |
4 |
String*22 |
Document Number |
E A K R |
Mask: %-22C |
| RECTYPE |
5 |
Integer |
Record Type |
E A K R |
List: 2 entries
| 0 | = | Document | | 1 | = | Applied Detail |
|
| CNTSEQ |
6 |
Long |
Detail Sequence Number |
E A K R |
|
| IDRMIT |
7 |
String*12 |
Check Number |
E A |
Mask: %-12D |
| TRXTYPETXT |
8 |
Integer |
Document Type |
E A |
|
| TRXTYPEID |
9 |
Integer |
Transaction Type |
E A |
|
| DATEINVC |
10 |
Date |
Document Date |
E A |
|
| DATEBUS |
11 |
Date |
Business Date |
E A |
|
| DATEDUE |
12 |
Date |
Due Date |
E A |
|
| SWPYSTTS |
13 |
Integer |
Payment Status |
E A |
List: 3 entries
| 0 | = | Normal | | 1 | = | On Hold | | 2 | = | Forced |
|
| IDMEMOXREF |
14 |
String*22 |
Reference Document No. |
E A |
|
| AMTINVCTC |
15 |
BCD*10.3 |
Invoice Amount (Source) |
E A |
|
| AMTINVCHC |
16 |
BCD*10.3 |
Invoice Amount (Functional) |
E A |
|
| AMTPAIDTC |
17 |
BCD*10.3 |
Amount Paid (Source) |
E A |
|
| AMTPAIDHC |
18 |
BCD*10.3 |
Amount Paid (Functional) |
E A |
|
| AMTDUE1TC |
19 |
BCD*10.3 |
Current Amount Due (Source) |
E A |
|
| AMTDUE1HC |
20 |
BCD*10.3 |
Current Amount Due (Functional) |
E A |
|
| AMTDUE2TC |
21 |
BCD*10.3 |
Period 1 Amount Due (Source) |
E A |
|
| AMTDUE2HC |
22 |
BCD*10.3 |
Period 1 Amount Due (Functional) |
E A |
|
| AMTDUE3TC |
23 |
BCD*10.3 |
Period 2 Amount Due (Source) |
E A |
|
| AMTDUE3HC |
24 |
BCD*10.3 |
Period 2 Amount Due (Functional) |
E A |
|
| AMTDUE4TC |
25 |
BCD*10.3 |
Period 3 Amount Due (Source) |
E A |
|
| AMTDUE4HC |
26 |
BCD*10.3 |
Period 3 Amount Due (Functional) |
E A |
|
| AMTDUE5TC |
27 |
BCD*10.3 |
Period 4 Amount Due (Source) |
E A |
|
| AMTDUE5HC |
28 |
BCD*10.3 |
Period 4 Amount Due (Functional) |
E A |
|
| AMTDUE6TC |
29 |
BCD*10.3 |
Period 5 Amount Due (Source) |
E A |
|
| AMTDUE6HC |
30 |
BCD*10.3 |
Period 5 Amount Due (Functional) |
E A |
|
| AMTDUE7TC |
31 |
BCD*10.3 |
Period 6 Amount Due (Source) |
E A |
|
| AMTDUE7HC |
32 |
BCD*10.3 |
Period 6 Amount Due (Functional) |
E A |
|
| AMTDUE8TC |
33 |
BCD*10.3 |
Period 7 Amount Due (Source) |
E A |
|
| AMTDUE8HC |
34 |
BCD*10.3 |
Period 7 Amount Due (Functional) |
E A |
|
| AMTDUE9TC |
35 |
BCD*10.3 |
Period 9 Amount Due (Source) |
E A |
|
| AMTDUE9HC |
36 |
BCD*10.3 |
Period 9 Amount Due (Functional) |
E A |
|
| TOTBKWDTC |
37 |
BCD*10.3 |
Total Backward Aging (Source) |
E A |
|
| TOTBKWDHC |
38 |
BCD*10.3 |
Total Backward Aging (Functional |
E A |
|
| TOTFWDTC |
39 |
BCD*10.3 |
Total Forward Aging (Source) |
E A |
|
| TOTFWDHC |
40 |
BCD*10.3 |
Total Forward Aging (Functional) |
E A |
|
| AMTBALDUET |
41 |
BCD*10.3 |
Vendor Balance Due (Source) |
E A |
|
| AMTBALDUEH |
42 |
BCD*10.3 |
Vendor Balance Due (Functional) |
E A |
|
|