| DATEASOF |
1 |
Date |
As-of Date |
E A |
|
| CNTAGEDAYS |
2 |
BCD*3.0 |
Number of Days to Age |
E A |
|
| CODECURN |
3 |
String*3 |
Currency Code |
E A |
Mask: %-3N |
| SWWROFTYPE |
4 |
Integer |
Write-Off Type |
E A |
List: 5 entries
| 1 | = | Outstanding Transactions | | 2 | = | Overdue Transactions | | 3 | = | Overdue Balances | | 4 | = | Outstanding Balances | | 5 | = | Outstanding Retainage |
|
| SWTRANINVC |
5 |
Integer |
Include Invoices |
E A |
List: 2 entries
| 0 | = | Do Not Include | | 1 | = | Include |
|
| SWTRANDEB |
6 |
Integer |
Include Debit Notes |
E A |
List: 2 entries
| 0 | = | Do Not Include | | 1 | = | Include |
|
| SWTRANCRED |
7 |
Integer |
Include Credit Notes |
E A |
List: 2 entries
| 0 | = | Do Not Include | | 1 | = | Include |
|
| SWTRANINTR |
8 |
Integer |
Include Interest Charges |
E A |
List: 2 entries
| 0 | = | Do Not Include | | 1 | = | Include |
|
| SWTRANCASH |
9 |
Integer |
Include Unapplied Cash |
E A |
List: 2 entries
| 0 | = | Do Not Include | | 1 | = | Include |
|
| SWTRANADJ |
10 |
Integer |
Include Adjustments |
E A |
List: 2 entries
| 0 | = | Do Not Include | | 1 | = | Include |
|
| SWTRANALL |
11 |
Integer |
Include All Transactions |
E A |
List: 2 entries
| 0 | = | Do Not Include | | 1 | = | Include |
|
| SWPRIMINDX |
12 |
Integer |
Primary Range Type |
E A P |
List: 6 entries
| 0 | = | (None) | | 1 | = | Customer Number | | 2 | = | Short Name | | 3 | = | Customer Group | | 4 | = | National Account | | 29 | = | Billing Cycle |
|
| IDPRIMFROM |
13 |
String*60 |
Primary Range From |
E A P |
|
| IDPRIMTHRU |
14 |
String*60 |
Primary Range To |
E A P |
|
| SWALT1INDX |
15 |
Integer |
Range 2 Type |
E A P |
List: 10 entries
| 0 | = | (None) | | 1 | = | Customer Number | | 2 | = | Short Name | | 3 | = | Customer Group | | 4 | = | National Account | | 14 | = | Customer Name | | 26 | = | Territory Code | | 27 | = | Account Set | | 29 | = | Billing Cycle | | 106 | = | Salesperson |
|
| IDALT1FROM |
16 |
String*60 |
Range 2 From |
E A P |
|
| IDALT1THRU |
17 |
String*60 |
Range 2 To |
E A P |
|
| SWALT2INDX |
18 |
Integer |
Range 3 Type |
E A P |
List: 10 entries
| 0 | = | (None) | | 1 | = | Customer Number | | 2 | = | Short Name | | 3 | = | Customer Group | | 4 | = | National Account | | 14 | = | Customer Name | | 26 | = | Territory Code | | 27 | = | Account Set | | 29 | = | Billing Cycle | | 106 | = | Salesperson |
|
| IDALT2FROM |
19 |
String*60 |
Range 3 From |
E A P |
|
| IDALT2THRU |
20 |
String*60 |
Range 3 To |
E A P |
|
| SWALT3INDX |
21 |
Integer |
Range 4 Type |
E A P |
List: 10 entries
| 0 | = | (None) | | 1 | = | Customer Number | | 2 | = | Short Name | | 3 | = | Customer Group | | 4 | = | National Account | | 14 | = | Customer Name | | 26 | = | Territory Code | | 27 | = | Account Set | | 29 | = | Billing Cycle | | 106 | = | Salesperson |
|
| IDALT3FROM |
22 |
String*60 |
Range 4 From |
E A P |
|
| IDALT3THRU |
23 |
String*60 |
Range 4 To |
E A P |
|
| AMTRNGEFRM |
24 |
BCD*10.3 |
From Amount |
E A |
|
| AMTRNGETHR |
25 |
BCD*10.3 |
To Amount |
E A |
|
| PCTRNGEFRM |
26 |
BCD*5.5 |
From Percentage |
E A |
|
| PCTRNGETHR |
27 |
BCD*5.5 |
To Percentage |
E A |
|
| SWCUSTTYPE |
28 |
Integer |
Account Type |
E A |
List: 3 entries
| 1 | = | Open Item | | 2 | = | Balance Forward | | 3 | = | All Customers |
|
| SWBYPASS |
29 |
Integer |
Bypass Unposted Batches Checking |
E A |
|
| RATETYPE |
30 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
| RATEDATE |
31 |
Date |
Rate Date |
E A |
|
| EXCHRATE |
32 |
BCD*8.7 |
Exchange Rate |
E A |
|
| SWRATE |
33 |
Integer |
Rate Overridden |
E A |
List: 2 entries
|
| RATEOP |
34 |
Integer |
Rate Operator |
E A C |
|
| SWTRANRCP |
35 |
Integer |
Include Receipts |
E A |
List: 2 entries
| 0 | = | Do Not Include | | 1 | = | Include |
|
| DATERUN |
36 |
Date |
Run Date |
E A |
|
| FISCYR |
37 |
String*4 |
Fiscal Year |
A C |
Mask: %04D |
| FISCPERD |
38 |
String*2 |
Fiscal Period |
A C |
Mask: %02D |
| DATEBUS |
39 |
Date |
Posting Date |
E A |
|
|