| IDBANK |
1 |
String*8 |
Bank Code |
E A K R |
Mask: %-8N |
| IDCUST |
2 |
String*12 |
Customer Number |
E A K R |
Mask: %-12C |
| IDRMIT |
3 |
String*24 |
Check/Receipt No. |
E A K R |
Mask: %-24C |
| DEPSEQ |
28 |
Long |
Deposit Serial Number |
E A K R |
|
| DEPLINE |
38 |
Long |
Deposit Line Number |
E A K R |
|
| DATERMIT |
4 |
Date |
Receipt Date |
E A K R |
|
| DEPSTNBR |
5 |
BCD*5.0 |
Deposit Number |
E A |
|
| DATEBTCH |
6 |
Date |
Batch Date |
E A |
|
| AMTRMITTC |
7 |
BCD*10.3 |
Cust. Receipt Amount |
E A |
|
| AMTPAYM |
8 |
BCD*10.3 |
Bank Receipt Amount |
E A |
|
| AMTDISC |
9 |
BCD*10.3 |
Cust. Discount Amount |
E A |
|
| PAYMCODE |
10 |
String*12 |
Payment Code |
E A |
Mask: %-12N |
| CODECURN |
11 |
String*3 |
Currency Code |
E A |
Mask: %-3N |
| IDRATETYPE |
12 |
String*2 |
Bank Rate Type |
E A |
Mask: %-2N |
| RATEEXCHHC |
13 |
BCD*8.7 |
Bank Exchange Rate |
E A |
|
| SWOVRDRATE |
14 |
Integer |
Bank Rate Override |
E A |
|
| TEXTRETRN |
15 |
String*60 |
Reason for Return |
E A |
|
| DATELSTMTN |
16 |
Date |
Date Last Maintained |
E A |
|
| DATELSTSTM |
17 |
Date |
Last Statement Date |
E A |
|
| AMTROUNDER |
18 |
BCD*10.3 |
Amount of Rounding Error |
E A |
|
| DATERATE |
19 |
Date |
Bank to Func. Rate Date |
E A |
|
| FISCYR |
20 |
String*4 |
Fiscal Year |
E A |
Mask: %04D |
| FISCPER |
21 |
String*2 |
Fiscal Period |
E A |
Mask: %02D |
| NAMERMIT |
22 |
String*60 |
Payer |
E A |
|
| CNTBTCH |
23 |
BCD*5.0 |
Batch Number |
E A |
|
| CNTITEM |
24 |
BCD*4.0 |
Entry Number |
E A |
|
| SWCHKCLRD |
25 |
Integer |
Check Cleared |
E A |
List: 3 entries
| 0 | = | Outstanding | | 1 | = | Cleared | | 2 | = | Returned |
|
| AMTRMITHC |
26 |
BCD*10.3 |
Func. Receipt Amount |
E A |
|
| AMTADJ |
27 |
BCD*10.3 |
Cust. Adjustment Amount |
E A |
|
| DATECLRD |
29 |
Date |
Date Cleared |
E A |
|
| DATERVRSD |
30 |
Date |
Date Returned |
E A |
|
| TRXTYPETXT |
31 |
Integer |
Document Type |
E A |
List: 3 entries
| 5 | = | Unapplied Cash | | 10 | = | Prepayment | | 11 | = | Receipt |
|
| IDINVC |
32 |
String*22 |
Document No. |
E A |
|
| RATEOP |
33 |
Integer |
Rate Operator |
E A |
|
| PAYMTYPE |
34 |
Integer |
Payment Type |
E A |
List: 4 entries
| 1 | = | Cash | | 2 | = | Check | | 3 | = | Credit Card | | 4 | = | Other |
|
| DRILLAPP |
35 |
String*2 |
Drill Down Application Source |
E A |
Mask: %-2A |
| DRILLTYPE |
36 |
Integer |
Drill Down Type |
E A |
|
| DRILLDWNLK |
37 |
BCD*10.0 |
Drill Down Link Number |
E A |
|
| CCTYPE |
39 |
String*12 |
Credit Card Type |
E A |
Mask: %-12N |
| CCNUMBER |
40 |
Binary*32 |
Credit Card Number |
E A |
|
| CCNAME |
41 |
String*60 |
Credit Card Name |
E A |
|
| CCAUTHCODE |
42 |
String*20 |
Authorization Code |
E A |
|
| SWNONRCVBL |
43 |
Integer |
Misc. Receipt Flag |
E A |
|
| SWJOB |
44 |
Integer |
Job Related |
E A |
List: 2 entries
|
| IDINVCMTCH |
45 |
String*22 |
Invoice Number |
E A |
|
| SWTXAMTCTL |
46 |
Integer |
Calculate Tax |
E A |
List: 2 entries
|
| CODETAXGRP |
47 |
String*12 |
Tax Group |
E A |
Mask: %-12N |
| CODETAX1 |
48 |
String*12 |
Tax Authority 1 |
E A |
Mask: %-12N |
| CODETAX2 |
49 |
String*12 |
Tax Authority 2 |
E A |
Mask: %-12N |
| CODETAX3 |
50 |
String*12 |
Tax Authority 3 |
E A |
Mask: %-12N |
| CODETAX4 |
51 |
String*12 |
Tax Authority 4 |
E A |
Mask: %-12N |
| CODETAX5 |
52 |
String*12 |
Tax Authority 5 |
E A |
Mask: %-12N |
| TAXCLASS1 |
53 |
Integer |
Tax Class 1 |
E A |
|
| TAXCLASS2 |
54 |
Integer |
Tax Class 2 |
E A |
|
| TAXCLASS3 |
55 |
Integer |
Tax Class 3 |
E A |
|
| TAXCLASS4 |
56 |
Integer |
Tax Class 4 |
E A |
|
| TAXCLASS5 |
57 |
Integer |
Tax Class 5 |
E A |
|
| TXBSE1TC |
58 |
BCD*10.3 |
Tax Base 1 |
E A |
|
| TXBSE2TC |
59 |
BCD*10.3 |
Tax Base 2 |
E A |
|
| TXBSE3TC |
60 |
BCD*10.3 |
Tax Base 3 |
E A |
|
| TXBSE4TC |
61 |
BCD*10.3 |
Tax Base 4 |
E A |
|
| TXBSE5TC |
62 |
BCD*10.3 |
Tax Base 5 |
E A |
|
| TXAMT1TC |
63 |
BCD*10.3 |
Tax Amount 1 |
E A |
|
| TXAMT2TC |
64 |
BCD*10.3 |
Tax Amount 2 |
E A |
|
| TXAMT3TC |
65 |
BCD*10.3 |
Tax Amount 3 |
E A |
|
| TXAMT4TC |
66 |
BCD*10.3 |
Tax Amount 4 |
E A |
|
| TXAMT5TC |
67 |
BCD*10.3 |
Tax Amount 5 |
E A |
|
| TXTOTTC |
68 |
BCD*10.3 |
Tax Total |
E A |
|
| AMTNETTC |
69 |
BCD*10.3 |
Dist. Amount Net of Taxes |
E A |
|
| CODECURNRC |
70 |
String*3 |
Tax Reporting Currency Code |
E A |
Mask: %-3N |
| SWTXCTLRC |
71 |
Integer |
Tax Reporting Calculate Method |
E A |
List: 2 entries
|
| RATERC |
72 |
BCD*8.7 |
Tax Reporting Exchange Rate |
E A |
|
| RATETYPERC |
73 |
String*2 |
Tax Reporting Rate Type |
E A |
Mask: %-2N |
| RATEDATERC |
74 |
Date |
Tax Reporting Rate Date |
E A |
|
| RATEOPRC |
75 |
Integer |
Tax Reporting Rate Operator |
E A |
|
| TXAMT1RC |
76 |
BCD*10.3 |
Tax Reporting Amount 1 |
E A |
|
| TXAMT2RC |
77 |
BCD*10.3 |
Tax Reporting Amount 2 |
E A |
|
| TXAMT3RC |
78 |
BCD*10.3 |
Tax Reporting Amount 3 |
E A |
|
| TXAMT4RC |
79 |
BCD*10.3 |
Tax Reporting Amount 4 |
E A |
|
| TXAMT5RC |
80 |
BCD*10.3 |
Tax Reporting Amount 5 |
E A |
|
| TXTOTRC |
81 |
BCD*10.3 |
Tax Reporting Total |
E A |
|
| TXBSE1HC |
82 |
BCD*10.3 |
Func. Tax Base 1 |
E A |
|
| TXBSE2HC |
83 |
BCD*10.3 |
Func. Tax Base 2 |
E A |
|
| TXBSE3HC |
84 |
BCD*10.3 |
Func. Tax Base 3 |
E A |
|
| TXBSE4HC |
85 |
BCD*10.3 |
Func. Tax Base 4 |
E A |
|
| TXBSE5HC |
86 |
BCD*10.3 |
Func. Tax Base 5 |
E A |
|
| TXAMT1HC |
87 |
BCD*10.3 |
Func. Tax Amount 1 |
E A |
|
| TXAMT2HC |
88 |
BCD*10.3 |
Func. Tax Amount 2 |
E A |
|
| TXAMT3HC |
89 |
BCD*10.3 |
Func. Tax Amount 3 |
E A |
|
| TXAMT4HC |
90 |
BCD*10.3 |
Func. Tax Amount 4 |
E A |
|
| TXAMT5HC |
91 |
BCD*10.3 |
Func. Tax Amount 5 |
E A |
|
| TXTOTHC |
92 |
BCD*10.3 |
Func. Tax Total |
E A |
|
| AMTNETHC |
93 |
BCD*10.3 |
Func. Dist. Amount Net of Taxes |
E A |
|
| CNTACC |
94 |
Long |
Number of Advance Credit Claims |
E A C |
|
| AMTACCTC |
95 |
BCD*10.3 |
Total Advance Credit Claim |
E A C |
|
| AMTACCHC |
96 |
BCD*10.3 |
Func. Total Advance Credit Claim |
E A C |
|
| DATEBUS |
97 |
Date |
Posting Date |
E A |
|
|