CMNDCODE |
1 |
Integer |
Command Code |
E A |
List: 5 entries
1 | = | Setup | 51 | = | Generate Sorted Work File | 52 | = | Generate Unsorted Work File | 61 | = | Single Age Calculation | 71 | = | Bucket Total Calculation |
|
IDVEND |
2 |
String*12 |
Vendor Number |
E A |
Mask: %-12C |
BUSDATE |
3 |
Date |
Posting Date |
E A |
|
INVOICEID |
4 |
String*22 |
Document Number |
E A |
Mask: %-22C |
IDRMIT |
5 |
String*12 |
Check Number |
E A |
Mask: %-12D |
TRXTYPETXT |
6 |
Integer |
Transaction Type |
E A |
|
TRXTYPEID |
7 |
Integer |
Transaction Description |
E A |
|
OBLAMTDUE |
8 |
BCD*10.3 |
Amount Due |
E A |
|
INVCBEGNDT |
9 |
Date |
Starting Invoice Date |
E A |
|
DUEDATE |
10 |
Date |
Due Date |
E A |
|
RUNDATE |
11 |
Date |
Age as-of Date |
E A |
|
CUTOFFDATE |
12 |
Date |
Cutoff Date |
E A |
|
AGEINVDTSW |
13 |
Integer |
Due Date / Invoice Date |
E A |
List: 2 entries
0 | = | Due Date | 1 | = | Document Date |
|
INCLOBLHLD |
14 |
Integer |
Include Payments On Hold |
E A |
List: 2 entries
|
ZEROBALSW |
15 |
Integer |
Include Zero Balances |
E A |
List: 2 entries
|
PASTDUESW |
16 |
Integer |
ATB / Overdue Rec. Report |
E A |
List: 3 entries
0 | = | Aged Payables | 1 | = | Overdue Payables | 2 | = | Aged Cash Requirements |
|
AGEPERIOD1 |
17 |
BCD*3.0 |
Current |
E A |
|
AGEPERIOD2 |
18 |
BCD*3.0 |
First Period |
E A |
|
AGEPERIOD3 |
19 |
BCD*3.0 |
Second Period |
E A |
|
AGEPERIOD4 |
20 |
BCD*3.0 |
Third Period |
E A |
|
AGEPERIOD5 |
21 |
BCD*3.0 |
Fourth Period |
E A |
|
AGEPERIOD6 |
22 |
BCD*3.0 |
First Forward Period |
E A |
|
AGEPERIOD7 |
23 |
BCD*3.0 |
Second Forward Period |
E A |
|
AGEPERIOD8 |
24 |
BCD*3.0 |
Third Forward Period |
E A |
|
AGEPERIOD9 |
25 |
BCD*3.0 |
Fourth Forward Period |
E A |
|
SWCUSTCRLM |
26 |
Integer |
Include Over Credit Limit |
E A |
List: 2 entries
|
IDFROM1 |
27 |
String*60 |
Range 1 From |
E A |
|
IDTO1 |
28 |
String*60 |
Range 1 To |
E A |
|
INDEX1 |
29 |
Integer |
Range 1 Index Value |
E A |
|
IDFROM2 |
30 |
String*60 |
Range 2 From |
E A |
|
IDTO2 |
31 |
String*60 |
Range 2 To |
E A |
|
INDEX2 |
32 |
Integer |
Range 2 Index Value |
E A |
|
IDFROM3 |
33 |
String*60 |
Range 3 From |
E A |
|
IDTO3 |
34 |
String*60 |
Range 3 To |
E A |
|
INDEX3 |
35 |
Integer |
Range 3 Index Value |
E A |
|
IDFROM4 |
36 |
String*60 |
Range 4 From |
E A |
|
IDTO4 |
37 |
String*60 |
Range 4 To |
E A |
|
INDEX4 |
38 |
Integer |
Range 4 Index Value |
E A |
|
AMTDUE1TC |
39 |
BCD*10.3 |
Current Amount Due (Source) |
E A |
|
AMTDUE1HC |
40 |
BCD*10.3 |
Current Amount Due (Functional) |
E A |
|
DATEDUE1 |
41 |
Date |
Current Date |
E A |
|
AMTDUE2TC |
42 |
BCD*10.3 |
Period 1 Amount Due (Source) |
E A |
|
AMTDUE2HC |
43 |
BCD*10.3 |
Period 1 Amount Due (Functional) |
E A |
|
DATEDUE2 |
44 |
Date |
Period 1 Date |
E A |
|
AMTDUE3TC |
45 |
BCD*10.3 |
Period 2 Amount Due (Source) |
E A |
|
AMTDUE3HC |
46 |
BCD*10.3 |
Period 2 Amount Due (Functional) |
E A |
|
DATEDUE3 |
47 |
Date |
Period 2 Date |
E A |
|
AMTDUE4TC |
48 |
BCD*10.3 |
Period 3 Amount Due (Source) |
E A |
|
AMTDUE4HC |
49 |
BCD*10.3 |
Period 3 Amount Due (Functional) |
E A |
|
DATEDUE4 |
50 |
Date |
Period 3 Date |
E A |
|
AMTDUE5TC |
51 |
BCD*10.3 |
Period 4 Amount Due (Source) |
E A |
|
AMTDUE5HC |
52 |
BCD*10.3 |
Period 4 Amount Due (Functional) |
E A |
|
DATEDUE5 |
53 |
Date |
Period 4 Date |
E A |
|
AMTDUE6TC |
54 |
BCD*10.3 |
Period 5 Amount Due (Source) |
E A |
|
AMTDUE6HC |
55 |
BCD*10.3 |
Period 5 Amount Due (Functional) |
E A |
|
DATEDUE6 |
56 |
Date |
Period 5 Date |
E A |
|
AMTDUE7TC |
57 |
BCD*10.3 |
Period 6 Amount Due (Source) |
E A |
|
AMTDUE7HC |
58 |
BCD*10.3 |
Period 6 Amount Due (Functional) |
E A |
|
DATEDUE7 |
59 |
Date |
Period 6 Date |
E A |
|
AMTDUE8TC |
60 |
BCD*10.3 |
Period 7 Amount Due (Source) |
E A |
|
AMTDUE8HC |
61 |
BCD*10.3 |
Period 7 Amount Due (Functional) |
E A |
|
DATEDUE8 |
62 |
Date |
Period 7 Date |
E A |
|
AMTDUE9TC |
63 |
BCD*10.3 |
Period 8 Amount Due (Source) |
E A |
|
AMTDUE9HC |
64 |
BCD*10.3 |
Period 8 Amount Due (Functional) |
E A |
|
DATEDUE9 |
65 |
Date |
Period 8 Date |
E A |
|
CNTPERDDUE |
66 |
BCD*3.0 |
Period Open Item Schedule Due |
E A |
|
TOTBKWDTC |
67 |
BCD*10.3 |
Total Backward Aging (Source) |
E A |
|
TOTBKWDHC |
68 |
BCD*10.3 |
Total Backward Aging (Functional) |
E A |
|
TOTFWDTC |
69 |
BCD*10.3 |
Total Forward Aging (Source) |
E A |
|
TOTFWDHC |
70 |
BCD*10.3 |
Total Forward Aging (Functional) |
E A |
|
SWOPTMETER |
71 |
Integer |
Display Meter |
E A |
List: 2 entries
|
SWMATCHING |
72 |
Integer |
Include Applied Details |
E A |
List: 2 entries
|
TAKEAVDISC |
73 |
Integer |
Take all Available Discounts |
E A |
List: 2 entries
|
SWCUTOFFBY |
74 |
Integer |
Cutoff by |
E A |
List: 3 entries
0 | = | Doc. Date | 1 | = | Posting Date | 2 | = | Year/Period |
|
CUTOFFYEAR |
75 |
String*4 |
Year |
E A |
Mask: %04D |
CUTOFFPERD |
76 |
String*2 |
Period |
E A |
Mask: %02D |
FIELDNAME1 |
77 |
String*19 |
Field Name 1 |
E A |
|
FIELDNAME2 |
78 |
String*19 |
Field Name 2 |
E A |
|
FIELDNAME3 |
79 |
String*19 |
Field Name 3 |
E A |
|
FIELDNAME4 |
80 |
String*19 |
Field Name 4 |
E A |
|
SWPREPAYMT |
81 |
Integer |
Include Prepayment |
E A |
List: 2 entries
|
AGESEQ |
82 |
Long |
Aging Sequence Number |
E A |
|
SORTINDEX1 |
83 |
Integer |
Sort Field Index 1 |
E A |
|
SORTINDEX2 |
84 |
Integer |
Sort Field Index 2 |
E A |
|
SORTINDEX3 |
85 |
Integer |
Sort Field Index 3 |
E A |
|
SORTINDEX4 |
86 |
Integer |
Sort Field Index 4 |
E A |
|
SORTNAME1 |
87 |
String*19 |
Sort Field Name 1 |
E A |
|
SORTNAME2 |
88 |
String*19 |
Sort Field Name 2 |
E A |
|
SORTNAME3 |
89 |
String*19 |
Sort Field Name 3 |
E A |
|
SORTNAME4 |
90 |
String*19 |
Sort Field Name 4 |
E A |
|
SWINVOICE |
91 |
Integer |
Include Invoice |
E A |
List: 2 entries
|
SWDEBIT |
92 |
Integer |
Include Debit Note |
E A |
List: 2 entries
|
SWCREDIT |
93 |
Integer |
Include Credit Note |
E A |
List: 2 entries
|
SWINTEREST |
94 |
Integer |
Include Interest |
E A |
List: 2 entries
|
SWPAYMENT |
95 |
Integer |
Include Payment |
E A |
List: 2 entries
|
SWINCLPAID |
96 |
Integer |
Include Fully Paid Transactions |
E A |
List: 2 entries
|
|