| PAYMTYPE |
String*2 |
Payment Type |
Mask: %-2N |
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTRMIT |
BCD*4.0 |
Entry Number |
|
| CNTKEY |
BCD*3.0 |
Line Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| PAYMSCHD |
BCD*3.0 |
Number of Payments Scheduled |
|
| PROTYPE |
Integer |
Process Type |
List: 1 entries
|
| SHOWTYPE |
Integer |
Show Type |
List: 5 entries
| 1 | = | All | | 2 | = | Invoice | | 3 | = | Debit Note | | 4 | = | Credit Note | | 5 | = | Prepayment |
|
| ORDERBY |
Integer |
Order By |
List: 6 entries
| 1 | = | Document Number | | 2 | = | PO Number | | 3 | = | Due Date | | 4 | = | Order Number | | 5 | = | Document Date | | 6 | = | Current Balance |
|
| IDVEND |
String*12 |
Vendor Number |
Mask: %-12C |
| IDINVC |
String*22 |
Invoice Number |
Mask: %-22C |
| IDRMIT |
String*12 |
Check Number |
Mask: %-12D |
| VENDPO |
String*22 |
PO Number |
Mask: %-22C |
| ORDRNBR |
String*22 |
Order Number |
Mask: %-22C |
| TRXTYPE |
Integer |
Document Type |
List: 5 entries
| 1 | = | Invoice | | 2 | = | Debit Note | | 3 | = | Credit Note | | 4 | = | Interest | | 10 | = | Prepayment |
|
| DATEDUE |
Date |
Due Date |
|
| DATEDISC |
Date |
Discount Date |
|
| DATEINVC |
Date |
Invoice Date |
|
| AMTDUE |
BCD*10.3 |
Payment Schedule Amount Due |
|
| AMTNET |
BCD*10.3 |
Payment Schedule Amount Net |
|
| AMTDISC |
BCD*10.3 |
Payment Schedule Amount Disc |
|
| PAYMAMT |
BCD*10.3 |
Payment Amount |
|
| DISCAMT |
BCD*10.3 |
Discount Amount Taken |
|
| APPLY |
String*1 |
Apply |
|
| MODE |
Integer |
Mode |
List: 2 entries
|
| IDTRXTYPE |
Integer |
Transaction Type |
List: 6 entries
| 12 | = | Invoice - Summary Entered | | 13 | = | Invoice - Recurring Charge | | 22 | = | Debit Note - Summary Entered | | 32 | = | Credit Note - Summary Entered | | 40 | = | Interest Charge | | 50 | = | Prepayment - Posted |
|
| ADJAMT |
BCD*10.3 |
Adjustment Amount |
|
| STDOCSTR |
String*22 |
Starting Document Number |
Mask: %-22C |
| STDOCDTE |
Date |
Starting Date |
|
| STDOCAMT |
BCD*10.3 |
Starting Amount |
|
| AMTRMIT |
BCD*10.3 |
Remit Amount |
|
| OBSDISC |
BCD*10.3 |
Payment Sched. Discount Avail. |
|
| TCPLINE |
BCD*3.0 |
TCP Line Number |
|
| STRTVEND |
String*12 |
Starting Vendor Number |
Mask: %-12C |
| ORIGAPLY |
String*1 |
Original Apply |
|
| PNDPAYTOT |
BCD*10.3 |
Pending Payment Amount |
|
| PNDDSCTOT |
BCD*10.3 |
Pending Discount Amount |
|
| PNDADJTOT |
BCD*10.3 |
Pending Adjustment Amount |
|
| AMTPNDBAL |
BCD*10.3 |
Pending Balance |
|
| AMTORIGDOC |
BCD*10.3 |
Original Document Total |
|
| SWJOB |
Integer |
Job Related |
List: 2 entries
|
| RTGAPPLYTO |
String*22 |
Original Doc. No. |
Mask: %-22C |
| SWHOLD |
Integer |
On Hold |
List: 2 entries
|
| TEXTDESC |
String*60 |
Description |
|
| TEXTREF |
String*60 |
Reference |
|
|