| IDVEND |
1 |
String*12 |
Vendor Number |
E A K R |
Mask: %-12C |
| IDRECURR |
2 |
String*16 |
Recurring Payable Code |
E A K R |
Mask: %-16C |
| DESC |
3 |
String*60 |
Description |
E A |
|
| SWACTV |
4 |
Integer |
Status |
E A |
List: 2 entries
|
| DATEINACTV |
5 |
Date |
Inactive Date |
A C |
|
| DATELSTMTN |
6 |
Date |
Date Last Maintained |
E A C |
|
| DATEEFF |
7 |
Date |
Effective Date |
E A |
|
| EXPIRETYPE |
8 |
Integer |
Expiration Type |
E A |
List: 4 entries
| 0 | = | No Expiration | | 1 | = | Specific Date | | 2 | = | Maximum Amount | | 3 | = | Number of Invoices |
|
| DATEEXPIRE |
9 |
Date |
Expiration Date |
E A |
|
| MAXCOUNT |
10 |
Integer |
Maximum Number of Invoices |
E A |
|
| MAXAMT |
11 |
BCD*10.3 |
Maximum Total Invoice Amount |
E A |
|
| LASTDATE |
12 |
Date |
Last Invoice Date Posted |
E A C |
|
| LASTAMT |
13 |
BCD*10.3 |
Last Invoice Amount Posted |
E A C |
|
| YTDCOUNT |
14 |
Integer |
YTD Number of Invoices |
E A C |
|
| YTDAMT |
15 |
BCD*10.3 |
YTD Total Invoice Amount |
E A C |
|
| ORDERNBR |
16 |
String*22 |
Order Number |
E A |
Mask: %-22C |
| PONBR |
17 |
String*22 |
PO Number |
E A |
Mask: %-22C |
| INVCDESC |
18 |
String*60 |
Invoice Description |
E A |
|
| IDRMITTO |
19 |
String*6 |
Remit-To Location |
E A |
Mask: %-6N |
| CODECURN |
20 |
String*3 |
Currency Code |
A C |
Mask: %-3N |
| RATETYPE |
21 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
| TERMSCODE |
22 |
String*6 |
Terms |
E A |
Mask: %-6N |
| DISTMETHOD |
23 |
Integer |
Reserved |
E |
|
| IDDISTSET |
24 |
String*6 |
Distribution Set |
E A |
Mask: %-6N |
| AMTDISTSET |
25 |
BCD*10.3 |
Distribution Amount |
E A |
|
| TAXGRP |
26 |
String*12 |
Tax Group |
E A |
Mask: %-12N |
| SWCALCTAX |
27 |
Integer |
Tax Amount Control |
E A |
List: 3 entries
| 0 | = | Enter | | 1 | = | Calculate | | 2 | = | Distribute |
|
| TAXAUTH1 |
36 |
String*12 |
Tax Authority 1 |
A C |
|
| TAXAUTH2 |
37 |
String*12 |
Tax Authority 2 |
A C |
|
| TAXAUTH3 |
38 |
String*12 |
Tax Authority 3 |
A C |
|
| TAXAUTH4 |
39 |
String*12 |
Tax Authority 4 |
A C |
|
| TAXAUTH5 |
40 |
String*12 |
Tax Authority 5 |
A C |
|
| TAXCLASS1 |
41 |
Integer |
Tax Class 1 |
E A |
|
| TAXCLASS2 |
42 |
Integer |
Tax Class 2 |
E A |
|
| TAXCLASS3 |
43 |
Integer |
Tax Class 3 |
E A |
|
| TAXCLASS4 |
44 |
Integer |
Tax Class 4 |
E A |
|
| TAXCLASS5 |
45 |
Integer |
Tax Class 5 |
E A |
|
| SWTAXINCL1 |
46 |
Integer |
Tax Inclusive 1 |
E A |
List: 2 entries
|
| SWTAXINCL2 |
47 |
Integer |
Tax Inclusive 2 |
E A |
List: 2 entries
|
| SWTAXINCL3 |
48 |
Integer |
Tax Inclusive 3 |
E A |
List: 2 entries
|
| SWTAXINCL4 |
49 |
Integer |
Tax Inclusive 4 |
E A |
List: 2 entries
|
| SWTAXINCL5 |
50 |
Integer |
Tax Inclusive 5 |
E A |
List: 2 entries
|
| AMTTAX1 |
51 |
BCD*10.3 |
Tax Amount 1 |
E A |
|
| AMTTAX2 |
52 |
BCD*10.3 |
Tax Amount 2 |
E A |
|
| AMTTAX3 |
53 |
BCD*10.3 |
Tax Amount 3 |
E A |
|
| AMTTAX4 |
54 |
BCD*10.3 |
Tax Amount 4 |
E A |
|
| AMTTAX5 |
55 |
BCD*10.3 |
Tax Amount 5 |
E A |
|
| AMTDISTNET |
56 |
BCD*10.3 |
Distributed Total Before Taxes |
E A C |
|
| AMTDIST |
57 |
BCD*10.3 |
Invoice Subtotal |
E A C |
|
| CODE1099 |
58 |
String*6 |
1099/CPRS Code |
E A |
Mask: %-6N |
| AMT1099 |
59 |
BCD*10.3 |
1099/CPRS Amount |
E A |
|
| LASTLINE |
60 |
BCD*3.0 |
Last Detail Seq. No. |
E A C |
|
| SCHEDKEY |
61 |
String*12 |
Schedule |
E A |
Mask: %-12N |
| SCHEDLINK |
62 |
BCD*10.0 |
Schedule Link |
E A C |
|
| AMTTOTAL |
63 |
BCD*10.3 |
Document Total |
A C |
|
| BASETAX1 |
64 |
BCD*10.3 |
Tax Base 1 |
E A |
|
| BASETAX2 |
65 |
BCD*10.3 |
Tax Base 2 |
E A |
|
| BASETAX3 |
66 |
BCD*10.3 |
Tax Base 3 |
E A |
|
| BASETAX4 |
67 |
BCD*10.3 |
Tax Base 4 |
E A |
|
| BASETAX5 |
68 |
BCD*10.3 |
Tax Base 5 |
E A |
|
| SWTAXBL |
69 |
Integer |
Invoice Taxable |
E A C |
List: 2 entries
|
| SWTXBSECTL |
70 |
Integer |
Tax Base Control |
E A |
List: 3 entries
| 0 | = | Enter | | 1 | = | Calculate | | 2 | = | Distribute |
|
| AMTTAXINCL |
76 |
BCD*10.3 |
Total Dist. Tax incl. in Price |
E A C |
|
| AMTTAXEXCL |
77 |
BCD*10.3 |
Total Dist. Tax excl. from Price |
E A C |
|
| AMTTAXTOT |
78 |
BCD*10.3 |
Total Tax Amount |
E A C |
|
| VALUES |
84 |
Long |
Optional Fields |
E A C |
|
| PROCESSCMD |
85 |
Integer |
Process Command |
E A C |
List: 3 entries
| 3 | = | Insert Optional Fields | | 0 | = | Create Distributions | | 6 | = | Generate Vendor Distribution |
|
| SWJOB |
86 |
Integer |
Job Related |
E A |
List: 2 entries
|
| DATENEXT |
87 |
Date |
Next Scheduled Date |
E A C |
|
| DATELSTGEN |
88 |
Date |
Last Invoice Date Generated |
E A C |
|
| OPENCOUNT |
89 |
Integer |
Unposted Number of Invoices |
E A C |
|
| OPENAMOUNT |
90 |
BCD*10.3 |
Unposted Total Invoice Amount |
E A C |
|
| POSTCOUNT |
91 |
Integer |
Posted Number of Invoices |
E A C |
|
| POSTAMOUNT |
92 |
BCD*10.3 |
Posted Total Invoice Amount |
E A C |
|
| LSTIDINVC |
93 |
String*22 |
Last Invoice Number Posted |
E A C |
|
| LSTCNTBTCH |
94 |
BCD*5.0 |
Last Batch Number Posted |
E A C |
|
| LSTCNTITEM |
95 |
BCD*4.0 |
Last Entry Number Posted |
E A C |
|
| LSTPOSTSEQ |
96 |
BCD*5.0 |
Last Posting Sequence Number |
E A C |
|
| IDACCTSET |
97 |
String*6 |
Account Set |
E A |
Mask: %-6N |
|