| IDVEND |
String*12 |
Vendor Number |
Mask: %-12C |
| IDINVC |
String*22 |
Document Number |
Mask: %-22C |
| CNTPAYMNBR |
BCD*3.0 |
Payment Number |
|
| IDRMIT |
String*12 |
Check Number |
Mask: %-12D |
| DATEBUS |
Date |
Business Date |
|
| TRANSTYPE |
Integer |
Document Type |
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. |
|
| CNTUNIQ |
Integer |
Uniquifier |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| TRXTYPE |
Integer |
Transaction Type |
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 |
String*16 |
Contract |
Mask: %-16C |
| PROJECT |
String*16 |
Project |
Mask: %-16N |
| CATEGORY |
String*16 |
Category |
Mask: %-16N |
| RESOURCE |
String*24 |
Project/Category Resource |
Mask: %-16N |
| TRANSNBR |
Long |
Transaction Number |
|
| COSTCLASS |
Integer |
Cost Class |
List: 7 entries
| 0 | = | | | 1 | = | Labor | | 2 | = | Material | | 3 | = | Equipment | | 4 | = | Subcontractor | | 5 | = | Overhead | | 6 | = | Miscellaneous |
|
| BILLTYPE |
Integer |
Billing Type |
List: 4 entries
| 0 | = | | | 1 | = | Non-billable | | 2 | = | Billable | | 3 | = | No Charge |
|
| AMTPAYMHC |
BCD*10.3 |
Func. Payment Amount |
|
| AMTPAYMTC |
BCD*10.3 |
Vend. Payment Amount |
|
| IDITEM |
String*16 |
Item Number |
Mask: %-16C |
| UNITMEAS |
String*10 |
Unit of Measure |
Mask: %-10C |
| QTYINVC |
BCD*10.5 |
Quantity |
|
| AMTCOST |
BCD*10.6 |
Cost |
|
| BILLDATE |
Date |
Billing Date |
|
| BILLRATE |
BCD*10.6 |
Billing Rate |
|
| BILLCURN |
String*3 |
Billing Currency |
Mask: %-3N |
| TXTOTRTHC |
BCD*10.3 |
Func. Retainage Tax Invoiced |
|
| TXTOTRTTC |
BCD*10.3 |
Vend. Retainage Tax Invoiced |
|
|