View: Job Payments

RotoID: AP0201
Table: APOBPJ
DLL: APOBPJ

Compositions: 0

Keys: 1

Title  Fields

Open Item Payment Schedule key   IDVEND, IDINVC, CNTPAYMNBR, IDRMIT, DATEBUS, TRANSTYPE, CNTSEQNCE, CNTUNIQ

Fields: 27

Field  Index  Type  Title  Attributes  Presentation

IDVEND  String*12  Vendor Number  E A K R  Mask: %-12C
IDINVC  String*22  Document Number  E A K R  Mask: %-22C
CNTPAYMNBR  BCD*3.0  Payment Number  E A K R   
IDRMIT  String*12  Check Number  E A K R  Mask: %-12D
DATEBUS  Date  Business Date  E A K R   
TRANSTYPE  Integer  Document Type  E A K R  List: 10 entries
6=Debit Note Applied To
7=Applied Debit Note
8=Credit Note Applied To
9=Applied Credit Note
10=Prepayment
11=Payment
12=Discount
14=Adjustment
16=Gain/Loss
18=Retainage
CNTSEQNCE  BCD*3.0  Sequence No.  E A K R   
CNTUNIQ  Integer  Uniquifier  E A K R   
TRXTYPE  Integer  Transaction Type  E A  List: 21 entries
41=Debit Note Applied To
42=Applied Debit Note
43=Credit Note Applied To
44=Applied Credit Note
58=Prepayment - Applied
59=Prepayment - Reversed
51=Payment - Posted
52=Payment - Applied
53=Payment - Reversed
61=Discount - Posted
63=Discount - Reversed
81=Adjustment - Posted
83=Adjustment - Reversed
65=Realized Gain/Loss - Posted
67=Realized Gain/Loss - Reversed
69=Unrealized Gain/Loss
100=Retainage - Invoiced
101=Retainage - Adjusted
102=Retainage - Revalued
103=Retainage - Gain/Loss
104=Retainage - Rounding
CONTRACT  10  String*16  Contract  E A  Mask: %-16C
PROJECT  11  String*16  Project  E A  Mask: %-16N
CATEGORY  12  String*16  Category  E A  Mask: %-16N
RESOURCE  13  String*24  Project/Category Resource  E A P  Mask: %-16N
TRANSNBR  14  Long  Transaction Number  E A   
COSTCLASS  15  Integer  Cost Class  E A  List: 7 entries
0=
1=Labor
2=Material
3=Equipment
4=Subcontractor
5=Overhead
6=Miscellaneous
BILLTYPE  16  Integer  Billing Type  E A  List: 4 entries
0=
1=Non-billable
2=Billable
3=No Charge
AMTPAYMHC  17  BCD*10.3  Func. Payment Amount  E A   
AMTPAYMTC  18  BCD*10.3  Vend. Payment Amount  E A   
IDITEM  19  String*16  Item Number  E A  Mask: %-16C
UNITMEAS  20  String*10  Unit of Measure  E A  Mask: %-10C
QTYINVC  21  BCD*10.5  Quantity  E A   
AMTCOST  22  BCD*10.6  Cost  E A   
BILLDATE  23  Date  Billing Date  E A   
BILLRATE  24  BCD*10.6  Billing Rate  E A   
BILLCURN  25  String*3  Billing Currency  E A  Mask: %-3N
TXTOTRTHC  26  BCD*10.3  Func. Retainage Tax Invoiced  E A   
TXTOTRTTC  27  BCD*10.3  Vend. Retainage Tax Invoiced  E A   

This page was generated on 2006-Sep-07

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