Table: Document Payments

Table: AROBP
View: AR0038
Record length: 258
Flags: A R 

Keys: 7

Title  Flags  Fields
Payment Audit Key   IDCUST, IDINVC, CNTPAYMNBR, IDRMIT, DATEBUS, TRANSTYPE, CNTSEQNCE
Bank Code   D M  IDBANK, CNTBTCH, CNTITEM, IDCUST, IDINVC, CNTPAYMNBR
Document   D M  IDINVC, CNTPAYMNBR
Customer, Reference Doc. No.   D M  IDCUST, IDMEMOXREF
Bank, Customer, Check/Receipt No  D M  IDBANK, IDCUSTRMIT, IDRMIT, DATERMIT
Customer, Document, Business Dat  D M  IDCUST, IDINVC, CNTPAYMNBR, DATEBUS
Customer, Payment CUID, Document  D M  IDCUST, PYMCUID, IDINVC, CNTPAYMNBR

Fields: 38

Field  Type  Title  Presentation 
IDCUST  String*12  Customer Number  Mask: %-12C
IDINVC  String*22  Document Number  Mask: %-22C
CNTPAYMNBR  BCD*3.0  Payment Number   
IDRMIT  String*24  Check/Receipt No.  Mask: %-24C
DATEBUS  Date  Business Date   
TRANSTYPE  Integer  Document Type  List: 13 entries
5=Unapplied Cash
6=Debit Note Applied To
7=Applied Debit Note
8=Credit Note Applied To
9=Applied Credit Note
10=Prepayment
11=Receipt
12=Discount
14=Adjustment
16=Gain/Loss
17=Rounding
19=Refund
18=Retainage
CNTSEQNCE  BCD*3.0  Sequence No.   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
DEPSTNBR  BCD*5.0  Deposit Number   
CNTBTCH  BCD*5.0  Batch Number   
DATEBTCH  Date  Batch Date   
AMTPAYMHC  BCD*10.3  Func. Receipt Amount   
AMTPAYMTC  BCD*10.3  Cust. Receipt Amount   
CODECURN  String*3  Currency Code  Mask: %-3N
IDRATETYPE  String*2  Rate Type  Mask: %-2N
RATEEXCHHC  BCD*8.7  Exchange Rate   
SWOVRDRATE  Integer  Rate Overridden  List: 2 entries
0=No
1=Yes
IDBANK  String*8  Bank Code  Mask: %-8N
TRXTYPE  Integer  Transaction Type  List: 28 entries
3=Unapplied Cash - Applied
4=Unapplied Cash - Reversed
41=Debit Note Applied To
42=Applied Debit Note
43=Credit Note Applied To
44=Applied Credit Note
51=Receipt - Posted
52=Receipt - Applied
53=Receipt - Reversed
58=Prepayment - Applied
59=Prepayment - Reversed
61=Discount - Posted
63=Discount - Reversed
65=Realized Gain/Loss - Posted
67=Realized Gain/Loss - Reversed
91=Rounding - Posted
93=Rounding - Reversed
69=Unrealized Gain/Loss
80=Write-Off - Posted
81=Adjustment - Posted
83=Adjustment - Reversed
73=Refund - Posted
75=Refund - Reversed
100=Retainage - Invoiced
101=Retainage - Adjusted
102=Retainage - Revalued
103=Retainage - Gain/Loss
104=Retainage - Rounding
IDMEMOXREF  String*22  Reference Document No.   
SWINVCDEL  Integer  Delete Invoice Switch   
DATELSTSTM  Date  Last Statement Date   
IDPREPAID  String*22  Prepay. Apply-to Doc. No.   
IDCUSTRMIT  String*12  Remitting Customer No.  Mask: %-12C
DATERMIT  Date  Receipt Date   
CNTITEM  BCD*4.0  Entry Number   
FISCYR  String*4  Fiscal Year  Mask: %04D
FISCPER  String*2  Fiscal Period  Mask: %02D
RATEDATE  Date  Rate Date   
RATEOP  Integer  Rate Operator   
SWJOB  Integer  Job Related  List: 2 entries
0=No
1=Yes
STMTSEQ  Long  Statement Run No.   
PYMCUID  Long  Payment CUID   
DEPSEQ  Long  Deposit Serial Number   
DEPLINE  Long  Deposit Line Number   

This page was generated on 2006-Sep-07

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