| TYPEBTCH |
String*2 |
Batch Type |
|
| POSTSEQNCE |
BCD*5.0 |
Posting Sequence No. |
|
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTITEM |
BCD*4.0 |
Entry Number |
|
| CNTSEQENCE |
Long |
Sequence No. |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| DATEBUS |
Date |
Posting Date |
|
| DOCTYPE |
Integer |
Document Type |
List: 9 entries
| 1 | = | Invoice | | 2 | = | Debit Note | | 3 | = | Credit Note | | 4 | = | Interest | | 5 | = | Prepayment | | 6 | = | Unapplied Cash | | 13 | = | Retainage Invoice | | 14 | = | Retainage Debit Note | | 15 | = | Retainage Credit Note |
|
| TRANSTYPE |
Integer |
Transaction Type |
List: 14 entries
| 1 | = | Posted | | 2 | = | Discount | | 3 | = | Write-Off | | 4 | = | Apply From | | 5 | = | Apply To | | 6 | = | Payment Reversal | | 7 | = | Rounding | | 8 | = | Exchange Gain/Loss | | 9 | = | Unrealized Exchange Gain/Loss | | 10 | = | Adjustment | | 11 | = | Payment | | 20 | = | Retainage Rounding | | 21 | = | Retainage Exchange Gain/Loss | | 22 | = | Retainage Unrealized Exchange Gain/Loss |
|
| CONTRACT |
String*16 |
Contract Code |
Mask: %-16C |
| PROJECT |
String*16 |
Project Code |
Mask: %-16N |
| CATEGORY |
String*16 |
Category Code |
Mask: %-16N |
| RESOURCE |
String*24 |
Project/Category Resource |
Mask: %-16N |
| TRANSNBR |
Long |
Transaction Number |
|
| COSTCLASS |
Integer |
Cost Class |
List: 7 entries
| 0 | = | | | 1 | = | Labor | | 2 | = | Material | | 3 | = | Equipment | | 4 | = | Subcontractor | | 5 | = | Overhead | | 6 | = | Miscellaneous |
|
| IDDIST |
String*6 |
Distribution Code |
Mask: %-6N |
| IDGLACCT |
String*45 |
G/L Account |
Mask: %-45C |
| BILLTYPE |
Integer |
Billing Type |
List: 4 entries
| 0 | = | | | 1 | = | Non-billable | | 2 | = | Billable | | 3 | = | No Charge |
|
| IDITEM |
String*16 |
Item Number |
Mask: %-16C |
| UNITMEAS |
String*10 |
Unit of Measure |
Mask: %-10C |
| QTYINVC |
BCD*10.5 |
Quantity |
|
| AMTCOSTHC |
BCD*10.6 |
Functional Cost |
|
| AMTCOSTTC |
BCD*10.6 |
Vendor Cost |
|
| AMTHC |
BCD*10.3 |
Functional Amount |
|
| AMTTC |
BCD*10.3 |
Vendor Amount |
|
| BILLDATE |
Date |
Billing Date |
|
| BILLRATE |
BCD*10.6 |
Billing Rate |
|
| BILLCURN |
String*3 |
Billing Currency |
Mask: %-3N |
| CODETAX1 |
String*12 |
Tax Auth. 1 |
|
| CODETAX2 |
String*12 |
Tax Auth. 2 |
|
| CODETAX3 |
String*12 |
Tax Auth. 3 |
|
| CODETAX4 |
String*12 |
Tax Auth. 4 |
|
| CODETAX5 |
String*12 |
Tax Auth. 5 |
|
| AMTTAX1HC |
BCD*10.3 |
Func. Tax Amount 1 |
|
| AMTTAX2HC |
BCD*10.3 |
Func. Tax Amount 2 |
|
| AMTTAX3HC |
BCD*10.3 |
Func. Tax Amount 3 |
|
| AMTTAX4HC |
BCD*10.3 |
Func. Tax Amount 4 |
|
| AMTTAX5HC |
BCD*10.3 |
Func. Tax Amount 5 |
|
| AMTTAX1TC |
BCD*10.3 |
Vend. Tax Amount 1 |
|
| AMTTAX2TC |
BCD*10.3 |
Vend. Tax Amount 2 |
|
| AMTTAX3TC |
BCD*10.3 |
Vend. Tax Amount 3 |
|
| AMTTAX4TC |
BCD*10.3 |
Vend. Tax Amount 4 |
|
| AMTTAX5TC |
BCD*10.3 |
Vend. Tax Amount 5 |
|
| AMTRECTXHC |
BCD*10.3 |
Functional Recoverable Taxes |
|
| AMTRECTXTC |
BCD*10.3 |
Vendor Recoverable Taxes |
|
| RTGAMTHC |
BCD*10.3 |
Func. Curr. Retainage Amount |
|
| RTGAMTTC |
BCD*10.3 |
Vend. Curr. Retainage Amount |
|
| RTGDATEDUE |
Date |
Retainage Due Date |
|
|