| RECID03 |
String*6 |
Options Record Key |
Mask: %-6N |
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| DATELASTMN |
Date |
Date Last Maintained |
|
| DRCTBTCH |
BCD*5.0 |
Next Payment Batch Number |
|
| MANLBTCH |
BCD*5.0 |
Reserved |
|
| ADJBTCH |
BCD*5.0 |
Next Adjustment Batch Number |
|
| ADJTRX |
BCD*5.0 |
Reserved |
|
| PAYMRUN |
BCD*5.0 |
Reserved |
|
| SWCHKPRNT |
Integer |
Reserved |
|
| SWDOCORDR |
Integer |
Default Order of Open Documents |
List: 6 entries
| 1 | = | Document Number | | 2 | = | PO Number | | 3 | = | Due Date | | 4 | = | Order Number | | 5 | = | Document Date | | 6 | = | Current Balance |
|
| SWPAYMBANK |
Integer |
Reserved |
|
| AGINPRD1 |
BCD*3.0 |
Aging Period 1 |
|
| AGINPRD2 |
BCD*3.0 |
Aging Period 2 |
|
| AGINPRD3 |
BCD*3.0 |
Aging Period 3 |
|
| SWAGECR |
Integer |
Age Credit Notes & Debit Notes |
List: 2 entries
|
| DTPREREG |
Date |
Date Last Preregistered |
|
| TMPREREG |
Time |
Time Last Preregistered |
|
| DTDRCTCHK |
Date |
Date Last Direct Check |
|
| TMDRCTCHK |
Time |
Time Last Direct Check |
|
| DTSYSCHK |
Date |
Date Last Sys. Check |
|
| TMSYSCHK |
Time |
Time Last Sys. Check |
|
| SWSYSBTCH |
Integer |
Allow Edit of System Batches |
List: 2 entries
|
| SWFORCREG |
Integer |
Reserved |
|
| IDDFLTBANK |
String*8 |
Default Bank Code |
Mask: %-8N |
| DFLTRATE |
String*2 |
Reserved |
|
| PAYMCODE |
String*12 |
Payment Code |
Mask: %-12N |
| CNTPPDBTCH |
BCD*5.0 |
Next Prepayment Number |
|
| CNTSYSBTCH |
BCD*5.0 |
Reserved |
|
| CNTNXTPAYM |
BCD*5.0 |
Next Payment Posting Sequence |
|
| CNTNXTADJM |
BCD*5.0 |
Next Adjustment Posting Sequence |
|
| SWPAYMBTCH |
Integer |
Allow Adjustments in Payment Batch |
List: 2 entries
|
| PPDPREFIX |
String*6 |
Prepayment Prefix |
Mask: %-6C |
| PPDPFXLEN |
BCD*2.0 |
Prepayment Number Length |
|
| SWAGEUAPL |
Integer |
Age Unapplied Cash & Prepayments |
List: 2 entries
|
| CNTNXTUAPL |
BCD*5.0 |
Reserved |
|
| ADPFX |
String*6 |
Adjustment Prefix |
Mask: %-6C |
| ADPFXLEN |
BCD*2.0 |
Adjustment Number Length |
|
| ADNEXTSEQ |
BCD*5.0 |
Next Adjustment Number |
|
| RPPFX |
String*6 |
Recurring Payable Prefix |
Mask: %-6C |
| RPPFXLEN |
BCD*2.0 |
Recurring Payable Number Length |
|
| RPNEXTSEQ |
BCD*5.0 |
Next Recurring Payable Number |
|
| RMITTYPE |
Integer |
Default Transaction Type |
List: 4 entries
| 1 | = | Payment | | 2 | = | Prepayment | | 3 | = | Apply Document | | 4 | = | Misc. Payment |
|
| PYPFX |
String*6 |
Payment Prefix |
Mask: %-6C |
| PYPFXLEN |
BCD*2.0 |
Payment Number Length |
|
| PYNEXTSEQ |
BCD*5.0 |
Next Payment Number |
|
| RIPFX |
String*6 |
Retainage Invoice Prefix |
Mask: %-6C |
| RIPFXLEN |
BCD*2.0 |
Retainage Invoice Number Length |
|
| RINEXTSEQ |
BCD*5.0 |
Next Retainage Invoice Number |
|
| RCPFX |
String*6 |
Retainage Credit Note Prefix |
Mask: %-6C |
| RCPFXLEN |
BCD*2.0 |
Retainage Credit Note No. Length |
|
| RCNEXTSEQ |
BCD*5.0 |
Next Retainage Credit Note No. |
|
| RDPFX |
String*6 |
Retainage Debit Note Prefix |
Mask: %-6C |
| RDPFXLEN |
BCD*2.0 |
Retainage Debit Note No. Length |
|
| RDNEXTSEQ |
BCD*5.0 |
Next Retainage Debit Note No. |
|
| SWRTG |
Integer |
Use Retainage |
List: 2 entries
|
| SWRTGBASE |
Integer |
Retainage Base |
List: 2 entries
| 0 | = | Document Total After Taxes | | 1 | = | Document Total Before Taxes |
|
| RTGSCHDKEY |
String*12 |
Retainage Schedule |
Mask: %-12N |
| RTGSCHDLNK |
BCD*10.0 |
Retainage Schedule Link |
|
| RTGLASTRUN |
Date |
Date Retainage Sched. Last Run |
|
| RTGDAYS |
Integer |
Days Retained |
|
| RTGPERCENT |
BCD*5.5 |
Percent Retained |
|
| RTGADVDAYS |
Integer |
Days Before Retainage Due |
|
| SWRTGRATE |
Integer |
Retainage Exchange Rate |
List: 2 entries
| 0 | = | Use Original Document Exchange Rate | | 1 | = | Use Current Exchange Rate |
|
| SWTXRTGRPT |
Integer |
Report Retainage Tax |
List: 2 entries
| 0 | = | At Time of Original Document | | 1 | = | As Per Tax Authority |
|
| SWCHNGRMIT |
Integer |
Allow Edit of Remit-To Info. |
List: 2 entries
|
| SWCHKDUP |
Integer |
Check for Duplicate Checks |
List: 3 entries
|
| SWSHPYPND |
Integer |
Include Pending Transactions |
List: 4 entries
| 0 | = | None | | 1 | = | Payments | | 2 | = | Payments and Adjustments | | 3 | = | All Transactions |
|
| SWDATEBUS |
Integer |
Default Posting Date |
List: 3 entries
| 0 | = | Document Date | | 1 | = | Batch Date | | 2 | = | Session Date |
|
|