Table: Applied Payments

Table: APTCP
View: AP0033
Record length: 417
Flags: A R 

Keys: 3

Title  Flags  Fields
Batch Number / Entry Number  BATCHTYPE, CNTBTCH, CNTRMIT, CNTLINE
Vendor Number / Document Number  D M  IDVEND, IDINVC, CNTPAYM
Batch Type / Batch Number  M  BATCHTYPE, CNTBTCH, CNTRMIT, IDINVC, CNTPAYM

Fields: 41

Field  Type  Title  Presentation 
BATCHTYPE  String*2  Batch Type  Mask: %-2N
CNTBTCH  BCD*5.0  Batch Number   
CNTRMIT  BCD*4.0  Entry Number   
CNTLINE  BCD*3.0  Line Number   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
IDVEND  String*12  Vendor Number  Mask: %-12C
IDINVC  String*22  Document Number  Mask: %-22C
CNTPAYM  BCD*3.0  Payment Number   
TRXTYPE  Integer  Transaction Type  List: 3 entries
51=Payment - Posted
57=Prepayment - Posted
81=Adjustment - Posted
PYMTRESL  String*2  Payment Resolution  Mask: %-2N
AMTPAYM  BCD*10.3  Payment Amount   
AMTERNDISC  BCD*10.3  Discount Amount Taken   
CNTLASTSEQ  BCD*3.0  Next Adj. Seq. No.   
AMTADJTOT  BCD*10.3  Adjustments Total   
CNTADJ  BCD*5.0  Generated Adjustment Number   
TEXTADJ  String*60  Description   
GLREF  String*60  Reference   
IDPPD  String*22  Generated PP No.  Mask: %-22C
IDDOCMTCH  String*22  PP Matching Doc. No.  Mask: %-22C
CDAPPLYTO  Integer  PP Matching Doc. Type  List: 4 entries
1=(None)
2=Document Number
3=PO Number
4=Order Number
DATEACTVPP  Date  Activation Date   
ADJTOTDBTC  BCD*10.3  Adj. Debit Amt. - Vend. Curr   
ADJTOTCRTC  BCD*10.3  Adj. Credit Amt. - Vend. Curr   
SWJOB  Integer  Job Related  List: 2 entries
0=No
1=Yes
AMTPAYMTOT  BCD*10.3  Job Total Payment Amount   
AMTDISCTOT  BCD*10.3  Job Total Discount Amount   
APPLYMETH  Integer  Job Apply Method  List: 2 entries
0=Prorate by Amount
1=Top Down
RTGTOTDBTC  BCD*10.3  Rtg. Debit Amt. - Vend. Curr   
RTGTOTCRTC  BCD*10.3  Rtg. Credit Amt. - Vend. Curr   
RTGAMT  BCD*10.3  Retainage Amount   
RTGDATEDUE  Date  Retainage Due Date   
RTGTERMS  String*6  Retainage Terms Code  Mask: %-6N
SWRTGRATE  Integer  Retainage Exchange Rate  List: 2 entries
0=Use Original Document Exchange Rate
1=Use Current Exchange Rate
AMTPAYMHC  BCD*10.3  Func. Payment Amount   
AMTDISCHC  BCD*10.3  Func. Discount Amount   
AMTADJHC  BCD*10.3  Func. Adjustments Total   
RTGAMTHC  BCD*10.3  Func. Retainage Amount   
DOCTYPE  Integer  Document Type   

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