Table: Payment and Adjustment Batches

Table: APBTA
View: AP0030
Record length: 208
Flags: A R 

Keys: 3

Title  Flags  Fields
Batch Number  PAYMTYPE, CNTBTCH
Payment Register Print Status  D M  SWPRECHKRG
Batch Status  M  PAYMTYPE, BATCHSTAT, CNTBTCH

Fields: 35

Field  Type  Title  Presentation 
PAYMTYPE  String*2  Batch Selector  Mask: %-2N
CNTBTCH  BCD*5.0  Batch Number   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
DATEBTCH  Date  Batch Date   
BATCHDESC  String*60  Description   
CNTENTER  BCD*4.0  Number of Entries   
AMTENTER  BCD*10.3  Batch Total   
BATCHTYPE  Integer  Batch Type  List: 5 entries
1=Entered
2=Imported
3=Generated
4=System
5=External
BATCHSTAT  Integer  Batch Status  List: 6 entries
1=Open
3=Posted
4=Deleted
5=Post In Progress
7=Ready To Post
8=Check Creation In Progress
IDBANK  String*8  Bank Code  Mask: %-8N
SWPRTDEP  Integer  Reserved   
CODECURN  String*3  Bank Currency Code  Mask: %-3N
DATERATE  Date  Bank Rate Date   
CNTLSTRMIT  BCD*4.0  Last Entry Number   
RATETYPE  String*2  Bank Rate Type  Mask: %-2N
RATEEXCHHC  BCD*8.7  Bank Exchange Rate   
CNTDEPNBR  BCD*5.0  Reserved   
CNTDEPSEQ  Long  Reserved   
FUNCAMOUNT  BCD*10.3  Func. Batch Total   
POSTSEQNBR  BCD*5.0  Posting Sequence No.   
NBRERRORS  BCD*5.0  Number of Errors   
DATELSTEDT  Date  Date Last Edited   
CODECHKTYP  Integer  Reserved   
PAYMFORM  String*6  Reserved   
SWBTCHEDIT  Integer  Batch Edited  List: 2 entries
0=No
1=Yes
SWPRECHKRG  Integer  Payment Register Print status  List: 2 entries
0=Not printed
1=Printed
CNTCHKPRNT  BCD*4.0  Number of Printed Checks   
CNTREAPPLY  BCD*4.0  Number of Reapplies   
SWPRINTED  Integer  Batch Printed Flag  List: 2 entries
0=No
1=Yes
RATEOP  Integer  Bank Rate Operator   
SWRATE  Integer  Bank Rate Overridden  List: 2 entries
0=No
1=Yes
SRCEAPPL  String*2  Source Application  Mask: %-2A

This page was generated on 2008-May-01

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