| Title | Flags | Fields |
|---|---|---|
| Batch Type/Post. Seq./Batch/Entr | TYPEBTCH, POSTSEQNCE, CNTBTCH, CNTITEM, CNTSEQENCE | |
| Batch Type/Post. Seq./Fiscal Per | D M | TYPEBTCH, POSTSEQNCE, FISCYR, FISCPER, IDACCT, CODECURN, SRCETYPE, IDINVC |
| Field | Type | Title | Presentation | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TYPEBTCH | String*2 | Batch Type | Mask: %-2N | ||||||||||||
| POSTSEQNCE | BCD*5.0 | Posting Sequence No. | |||||||||||||
| CNTBTCH | BCD*5.0 | Batch No. | |||||||||||||
| CNTITEM | BCD*4.0 | Entry No. | |||||||||||||
| CNTSEQENCE | Long | Sequence No. | |||||||||||||
| AUDTDATE | Date | ||||||||||||||
| AUDTTIME | Time | ||||||||||||||
| AUDTUSER | String*8 | ||||||||||||||
| AUDTORG | String*6 | ||||||||||||||
| IDVEND | String*12 | Vendor No. | Mask: %-12C | ||||||||||||
| IDINVC | String*22 | Document No. | Mask: %-22C | ||||||||||||
| CNTPAYM | BCD*3.0 | Payment No. | |||||||||||||
| TRANSTYPE | Integer | Document Type | |||||||||||||
| IDTRANS | Integer | Transaction Type | |||||||||||||
| DATEBUS | Date | Posting Date | |||||||||||||
| DATEINVC | Date | Document Date | |||||||||||||
| DATEDISC | Date | Discount Date | |||||||||||||
| DATEDUE | Date | Due Date | |||||||||||||
| IDBANK | String*8 | Bank Code | Mask: %-8N | ||||||||||||
| IDRMIT | String*12 | Check/Receipt No. | Mask: %-12D | ||||||||||||
| LONGSERIAL | Long | Serial Number | |||||||||||||
| CNTLINE | BCD*3.0 | Line No. | |||||||||||||
| FISCYR | String*4 | Fiscal Year | Mask: %04D | ||||||||||||
| FISCPER | String*2 | Fiscal Period | Mask: %02D | ||||||||||||
| IDACCT | String*45 | G/L Account | Mask: %-45C | ||||||||||||
| ACCTTYPE | Integer | Account Type | List: 4 entries
|
||||||||||||
| SRCETYPE | String*2 | G/L Source Type | Mask: %-2N | ||||||||||||
| GLREF | String*60 | G/L Reference | |||||||||||||
| GLDESC | String*60 | G/L Description | |||||||||||||
| CODECURN | String*3 | Currency Code | Mask: %-3N | ||||||||||||
| IDRATETYPE | String*2 | Rate Type | Mask: %-2N | ||||||||||||
| RATEDATE | Date | Rate Date | |||||||||||||
| RATEEXCHHC | BCD*8.7 | Exchange Rate | |||||||||||||
| SWTAXTYPE | Integer | Tax Type | List: 4 entries
|
||||||||||||
| IDDIST | String*6 | Distribution Code | Mask: %-6N | ||||||||||||
| AMTEXTNDHC | BCD*10.3 | Extended Amount (Functional) | |||||||||||||
| AMTEXTNDTC | BCD*10.3 | Extended Amount (Source) | |||||||||||||
| BASETAXHC | BCD*10.3 | Tax Base (Functional) | |||||||||||||
| BASETAXTC | BCD*10.3 | Tax Base (Source) | |||||||||||||
| AMTTAXHC | BCD*10.3 | Tax Amount (Functional) | |||||||||||||
| AMTTAXTC | BCD*10.3 | Tax Amount (Source) | |||||||||||||
| GLBATCH | String*6 | G/L Batch No. | |||||||||||||
| GLENTRY | String*5 | G/L Entry No. | |||||||||||||
| CNTADJNBR | BCD*5.0 | Adjustment Number | |||||||||||||
| AMTADJHCUR | BCD*10.3 | Adj. Amount/RV asof (Functional) | |||||||||||||
| AMTADJTCUR | BCD*10.3 | Adj. Amount/RV asof (Source) | |||||||||||||
| AMTDSCHCUR | BCD*10.3 | Discount Amount (Functional) | |||||||||||||
| AMTDSCTCUR | BCD*10.3 | Discount Amount (Source) | |||||||||||||
| RTGDATEDUE | Date | Date Retainage Due | |||||||||||||
| SWRTGRATE | Integer | Retainage Exchange Rate | |||||||||||||
| RTGAMTTC | BCD*10.3 | Retainage Amount (Source) | |||||||||||||
| RTGAMTHC | BCD*10.3 | Retainage Amount (Functional) | |||||||||||||
| VALUES | Long | Optional Fields | |||||||||||||
| DESCOMP | String*6 | Destination | Mask: %-6N | ||||||||||||
| ROUTE | Integer | Route No. | |||||||||||||
| GLCOMMENT | String*250 | G/L Comment | |||||||||||||
| RATEDOC | BCD*8.7 | Document's Exchange Rate | |||||||||||||
This page was generated on 2008-May-01
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