Table: Posted Payments

Table: APPYM
View: AP0029
Record length: 1077
Flags: A R 

Keys: 5

Title  Flags  Fields

Payment Master Primary Key  IDBANK, IDVEND, IDRMIT, LONGSERIAL, DATERMIT
Bank Code / Batch Number  D M  IDBANK, CNTBTCH, CNTITEM
Vendor Number / Check Number  D M  IDVEND, IDRMIT, DATEBATCH
Bank Code / Check Number  D M  IDBANK, IDRMIT, LONGSERIAL
Vendor Number / Check Date  D M  IDVEND, DATERMIT, IDRMIT

Fields: 109

Field  Type  Title  Presentation 

IDBANK  String*8  Bank Code  Mask: %-8N
IDVEND  String*12  Vendor Number  Mask: %-12C
IDRMIT  String*12  Check Number  Mask: %-12D
LONGSERIAL  Long  Check Serial Number   
DATERMIT  Date  Check Date   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
DATEBATCH  Date  Batch Date   
AMTRMITTC  BCD*10.3  Check Amount Vend. Curr.   
AMTPAYM  BCD*10.3  Payment Amount   
AMTDISC  BCD*10.3  Discount Amount   
PAYMCODE  String*12  Payment Code  Mask: %-12N
CODECURN  String*3  Currency Code  Mask: %-3N
IDRATETYPE  String*2  Bank Rate Type  Mask: %-2N
RATEEXCHHC  BCD*8.7  Bank Exchange Rate   
SWOVRDRATE  Integer  Bank Rate Overridden  List: 2 entries
0=No
1=Yes
TEXTRETRN  String*60  Reason for Reversal   
AMTROUNDER  BCD*10.3  Amount of Rounding Error   
DATERATE  Date  Bank Rate Date   
CNTFISCYR  String*4  Fiscal Year  Mask: %04D
CNTFISCPER  String*2  Fiscal Period  Mask: %02D
TEXTPAYOR  String*60  Remit To   
CNTBTCH  BCD*5.0  Batch Number   
CNTITEM  BCD*4.0  Entry Number   
SWCHKCLRD  Integer  Check Cleared  List: 3 entries
0=Outstanding
1=Cleared
2=Reversed
AMTRMITHC  BCD*10.3  Check Amount Func. Curr.   
AMTADJ  BCD*10.3  Amount Adjusted   
DATECLRD  Date  Date Cleared   
DATERVRSD  Date  Date Reversed   
TRXTYPETXT  Integer  Document Type  List: 3 entries
5=Unapplied Cash
10=Prepayment
11=Payment
IDINVC  String*22  Document No.   
RATEOP  Integer  Rate Operator   
PAYMTYPE  Integer  Payment Type  List: 4 entries
1=Cash
2=Check
3=Credit Card
4=Other
CCTYPE  String*12  C.C. Type  Mask: %-12N
CCNUMBER  Binary*32  Encrypted C.C. Number   
CCNAME  String*60  C.C. Name   
CCAUTHCODE  String*20  C.C. Auth. Code   
CUID  Long  Client Unique ID   
DRILLAPP  String*2  Drill Down Application Source  Mask: %-2A
DRILLTYPE  Integer  Drill Down Type   
DRILLDWNLK  BCD*10.0  Drill Down Link Number   
IDACCT  String*45  G/L Account  Mask: %-45C
SWNONRCVBL  Integer  Misc. Payment Flag   
SWJOB  Integer  Job Related  List: 2 entries
0=No
1=Yes
IDINVCMTCH  String*22  Invoice Number   
SWTXAMTCTL  Integer  Calculate Tax Amount Control  List: 3 entries
0=Enter
1=Calculate
2=Distribute
SWTXBSECTL  Integer  Calculate Tax Base Control  List: 3 entries
0=Enter
1=Calculate
2=Distribute
CODETAXGRP  String*12  Tax Group  Mask: %-12N
CODETAX1  String*12  Tax Authority 1   
CODETAX2  String*12  Tax Authority 2   
CODETAX3  String*12  Tax Authority 3   
CODETAX4  String*12  Tax Authority 4   
CODETAX5  String*12  Tax Authority 5   
TAXCLASS1  Integer  Tax Class 1   
TAXCLASS2  Integer  Tax Class 2   
TAXCLASS3  Integer  Tax Class 3   
TAXCLASS4  Integer  Tax Class 4   
TAXCLASS5  Integer  Tax Class 5   
TXBSE1TC  BCD*10.3  Tax Base 1   
TXBSE2TC  BCD*10.3  Tax Base 2   
TXBSE3TC  BCD*10.3  Tax Base 3   
TXBSE4TC  BCD*10.3  Tax Base 4   
TXBSE5TC  BCD*10.3  Tax Base 5   
TXAMT1TC  BCD*10.3  Tax Amount 1   
TXAMT2TC  BCD*10.3  Tax Amount 2   
TXAMT3TC  BCD*10.3  Tax Amount 3   
TXAMT4TC  BCD*10.3  Tax Amount 4   
TXAMT5TC  BCD*10.3  Tax Amount 5   
TXTOTTC  BCD*10.3  Tax Total   
AMTNETTC  BCD*10.3  Dist. Amount Net of Taxes   
TXALLTC  BCD*10.3  Tax Allocated Total   
TXEXPTC  BCD*10.3  Tax Expensed Total   
TXRECTC  BCD*10.3  Tax Recoverable Total   
CODECURNRC  String*3  Tax Reporting Currency Code  Mask: %-3N
SWTXCTLRC  Integer  Tax Reporting Calculate Method  List: 3 entries
0=Enter
1=Calculate
2=Distribute
RATERC  BCD*8.7  Tax Reporting Exchange Rate   
RATETYPERC  String*2  Tax Reporting Rate Type  Mask: %-2N
RATEDATERC  Date  Tax Reporting Rate Date   
RATEOPRC  Integer  Tax Reporting Rate Operator   
TXAMT1RC  BCD*10.3  Tax Reporting Amount 1   
TXAMT2RC  BCD*10.3  Tax Reporting Amount 2   
TXAMT3RC  BCD*10.3  Tax Reporting Amount 3   
TXAMT4RC  BCD*10.3  Tax Reporting Amount 4   
TXAMT5RC  BCD*10.3  Tax Reporting Amount 5   
TXTOTRC  BCD*10.3  Tax Reporting Total   
TXALLRC  BCD*10.3  Tax Reporting Allocated Total   
TXEXPRC  BCD*10.3  Tax Reporting Expensed Total   
TXRECRC  BCD*10.3  Tax Reporting Recoverable Total   
TXBSE1HC  BCD*10.3  Func. Tax Base 1   
TXBSE2HC  BCD*10.3  Func. Tax Base 2   
TXBSE3HC  BCD*10.3  Func. Tax Base 3   
TXBSE4HC  BCD*10.3  Func. Tax Base 4   
TXBSE5HC  BCD*10.3  Func. Tax Base 5   
TXAMT1HC  BCD*10.3  Func. Tax Amount 1   
TXAMT2HC  BCD*10.3  Func. Tax Amount 2   
TXAMT3HC  BCD*10.3  Func. Tax Amount 3   
TXAMT4HC  BCD*10.3  Func. Tax Amount 4   
TXAMT5HC  BCD*10.3  Func. Tax Amount 5   
TXTOTHC  BCD*10.3  Func. Tax Total   
AMTNETHC  BCD*10.3  Func. Dist. Amount Net of Taxes   
TXALLHC  BCD*10.3  Func. Tax Allocated Total   
TXEXPHC  BCD*10.3  Func. Tax Expensed Total   
TXRECHC  BCD*10.3  Func. Tax Recoverable Total   
CNTACC  Long  Number of Advance Credit Claims   
AMTACCTC  BCD*10.3  Total Advance Credit Claim   
AMTACCHC  BCD*10.3  Func. Total Advance Credit Claim   
DATEBUS  Date  Posting Date   

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