| IDSELECT |
1 |
String*6 |
Selection Criteria |
E A K R |
Mask: %-6N |
| DATELASMNT |
2 |
Date |
Date Last Maintained |
E A C |
|
| SWDOCSPROC |
3 |
Integer |
Documents to Process |
E A |
List: 2 entries
| 0 | = | Process all documents | | 1 | = | Process forced documents only |
|
| SWSELLBY |
4 |
Integer |
Select Documents by |
E A |
List: 3 entries
| 0 | = | Due Date | | 1 | = | Discount Date | | 2 | = | Due Date or Discount Date |
|
| DATEDUE |
5 |
Date |
Date Due |
E A |
|
| DTEDISCFRM |
6 |
Date |
From Discount Date |
E A |
|
| IDGRPFROM |
7 |
String*6 |
From Group Code |
E A |
Mask: %-6N |
| IDGRPTHRU |
8 |
String*6 |
Thru Group Code |
E A |
Mask: %-6N |
| IDVENDFROM |
9 |
String*12 |
From Vendor Number |
E A |
Mask: %-12C |
| IDVENDTHRU |
10 |
String*12 |
Thru Vendor Number |
E A |
Mask: %-12C |
| ACCTSETFR |
11 |
String*6 |
From Account Set |
E A |
Mask: %-6N |
| ACCTSETTHR |
12 |
String*6 |
Thru Account Set |
E A |
Mask: %-6N |
| SWVENDEXCL |
13 |
Integer |
Exclude Vendor |
E A |
List: 2 entries
|
| IDBANKASGN |
14 |
String*8 |
Reserved |
E |
|
| CODECURNTC |
15 |
String*3 |
Vendor Currency Code |
E A |
Mask: %-3N |
| IDBANKPAYM |
16 |
String*8 |
Payment Bank Code |
E A |
Mask: %-8N |
| CODECURNPY |
17 |
String*3 |
Bank Currency Code |
E A |
Mask: %-3N |
| AMTBNKLIMT |
19 |
BCD*10.3 |
Reserved |
E |
|
| AMTMINCHK |
20 |
BCD*10.3 |
Minimum Payment Amount |
E A |
|
| AMTMAXCHK |
21 |
BCD*10.3 |
Maximum Payment Amount |
E A |
|
| SWBANKMTCH |
22 |
Integer |
Bank Match |
E A |
List: 2 entries
| 0 | = | Vendors with any bank code | | 1 | = | Vendors with payment bank code only |
|
| DATECHECK |
23 |
Date |
Payment Date |
E A |
|
| DATEINACT |
24 |
Date |
Inactive Date |
E A |
|
| SWACTV |
25 |
Integer |
Status |
E A |
List: 2 entries
|
| CODERATETC |
26 |
String*2 |
Vendor Rate Type |
E A |
Mask: %-2N |
| CODERATEBC |
27 |
String*2 |
Bank Rate Type |
E A |
Mask: %-2N |
| EXCHRATETC |
28 |
BCD*8.7 |
Vendor Exchange Rate |
E A |
|
| EXCHRATEBC |
29 |
BCD*8.7 |
Bank Exchange Rate |
E A |
|
| RATEDATETC |
30 |
Date |
Vendor Rate Date |
E A |
|
| RATEDATEBC |
31 |
Date |
Bank Rate Date |
E A |
|
| CSVFILE |
32 |
String*100 |
CSV Filename |
E A |
|
| TEXTDESC |
33 |
String*60 |
Description |
E A |
|
| DTEDISCTHR |
34 |
Date |
Thru Discount Date |
E A |
|
| DTEBATCH |
35 |
Date |
Batch Date |
E A |
|
| RATEOPTC |
36 |
Integer |
Vendor Rate Operator |
E A |
|
| RATEOPBC |
37 |
Integer |
Bank Rate Operator |
E A |
|
| SWRATETC |
38 |
Integer |
Vendor Rate Overridden |
E A |
|
| SWRATEBC |
39 |
Integer |
Bank Rate Overridden |
E A |
|
| APPLYMETH |
40 |
Integer |
Job Apply Method |
E A |
List: 2 entries
| 0 | = | Prorate by Amount | | 1 | = | Top Down |
|
| IDSELECTED |
41 |
String*6 |
Generated Selection Criteria |
E A |
Mask: %-6N |
| VALUES |
42 |
Long |
Optional Fields |
E A C |
|
| PROCESSCMD |
43 |
Integer |
Process Command Code |
E A C |
List: 1 entries
|
| PMCODEFROM |
44 |
String*12 |
From Payment Code |
E A |
Mask: %-12N |
| PMCODETHRU |
45 |
String*12 |
Thru Payment Code |
E A |
Mask: %-12N |
| OPTFIELD |
46 |
String*12 |
Optional Field |
E A |
Mask: %-12N |
| TYPE |
47 |
Integer |
Type |
E A C |
List: 7 entries
| 1 | = | Text | | 100 | = | Amount | | 6 | = | Number | | 8 | = | Integer | | 9 | = | Yes/No | | 3 | = | Date | | 4 | = | Time |
|
| LENGTH |
48 |
Integer |
Length |
E A C |
|
| DECIMALS |
49 |
Integer |
Decimals |
E A C |
|
| VALUEFROM |
50 |
String*60 |
From Optional Field Value |
E A |
|
| VALUETHRU |
51 |
String*60 |
Thru Optional Field Value |
E A |
|
|