| IDVEND |
1 |
String*12 |
Vendor Number |
E A |
|
| DATEBDATE |
2 |
Date |
Posting Date |
E A |
|
| SWCODETYPE |
3 |
Integer |
Code Type |
E A |
List: 15 entries
| 1 | = | Invoice | | 2 | = | Debit note | | 3 | = | Credit note | | 4 | = | Interest | | 5 | = | Returned check | | 7 | = | Current payment | | 8 | = | Late payment | | 9 | = | Adjustment | | 12 | = | Prepayment | | 13 | = | Earned discount | | 14 | = | Unearned discount | | 16 | = | Exchange Gain/Loss | | 17 | = | Rounding | | 40 | = | Memo resolution | | 88 | = | Pay off invoice |
|
| AMTHCUR |
4 |
BCD*10.3 |
Functional Amount |
E A |
|
| AMTTCUR |
5 |
BCD*10.3 |
Source Amount |
E A |
|
| AMTTAXHCUR |
6 |
BCD*10.3 |
Functional Tax Amount |
E A |
|
| AMTTAXTCUR |
7 |
BCD*10.3 |
Source Tax Amount |
E A |
|
| CNTPAYDAYS |
8 |
BCD*4.0 |
Number of Days Between Payments |
E A |
|
| SWRVSL |
9 |
Integer |
Update Counts |
E A |
List: 3 entries
| 0 | = | No reversal | | 1 | = | Reversal | | 2 | = | Do not update |
|
| SWINVFULPD |
10 |
Integer |
Invoice Fully Paid |
E A |
List: 3 entries
| 0 | = | Not fully paid | | 1 | = | Fully paid | | 2 | = | Unpaying |
|
| SWVSMSTATS |
11 |
Integer |
Update Vendor Statistics |
E A |
List: 2 entries
|
| SWVGSSTATS |
12 |
Integer |
Update Group Statistics |
E A |
List: 2 entries
|
| SWCCSSTATS |
13 |
Integer |
Update 1099/CPRS Statistics |
E A |
List: 2 entries
|
| CLASSCODE |
14 |
String*6 |
1099/CPRS Code |
E A |
Mask: %-6N |
| AMTDLOSTHC |
15 |
BCD*10.3 |
Functional Discount Amt. Lost |
E A |
|
| AMTDLOSTTC |
16 |
BCD*10.3 |
Source Discount Amt. Lost |
E A |
|
| AMTINVCHC |
17 |
BCD*10.3 |
Functional Invoice Amt. Paid |
E A |
|
| AMTINVCTC |
18 |
BCD*10.3 |
Source Invoice Amt. Paid |
E A |
|
| BTCHTYPE |
19 |
String*2 |
Batch Type |
E A |
Mask: %-2N |
| AMT1099 |
20 |
BCD*10.3 |
1099/CPRS Amount |
E A |
|
| FISCYR |
21 |
String*4 |
Fiscal Year |
E A |
Mask: %04D |
| FISCPER |
22 |
String*2 |
Fiscal Period |
E A |
Mask: %02D |
| IDGRP |
23 |
String*6 |
Group Code |
E A |
Mask: %-6N |
| DATEINVC |
24 |
Date |
Document Date |
E A |
|
| CURRPERDVN |
25 |
String*2 |
Vend. Current Period Based on Session Date |
E A |
Mask: %02D |
| MAXPERDVN |
26 |
Integer |
Vend. Maximum Period for Setting |
E A |
|
| CURRYEARVN |
27 |
String*4 |
Vend. Current Year Based on Session Date |
E A |
Mask: %04D |
|