| DATERUN |
1 |
Date |
Run Date |
E A |
|
| DATECUTOFF |
2 |
Date |
Cutoff Date |
E A |
|
| INVCDATESW |
3 |
Integer |
Due Date / Invoice Date |
E A |
List: 2 entries
|
| SWDEBIT |
4 |
Integer |
Include Debit Balances |
E A |
List: 2 entries
|
| SKIPPARMSW |
5 |
Integer |
Reserved |
E |
|
| INCLPAIDSW |
6 |
Integer |
Age Fully Paid Transactions |
E A |
List: 2 entries
|
| FILENAME |
7 |
String*255 |
CSV File Name |
E |
|
| ZEROBALSW |
8 |
Integer |
Include Zero Balances |
E A |
List: 2 entries
|
| IDFROM1 |
9 |
String*60 |
Range 1 From |
E A |
|
| IDTO1 |
10 |
String*60 |
Range 1 To |
E A |
|
| INDEX1 |
11 |
Integer |
Range 1 Type |
E A |
|
| IDFROM2 |
12 |
String*60 |
Range 2 From |
E A |
|
| IDTO2 |
13 |
String*60 |
Range 2 To |
E A |
|
| INDEX2 |
14 |
Integer |
Range 2 Type |
E A |
|
| IDFROM3 |
15 |
String*60 |
Range 3 From |
E A |
|
| IDTO3 |
16 |
String*60 |
Range 3 To |
E A |
|
| INDEX3 |
17 |
Integer |
Range 3 Type |
E A |
|
| IDFROM4 |
18 |
String*60 |
Range 4 From |
E A |
|
| IDTO4 |
19 |
String*60 |
Range 4 To |
E A |
|
| INDEX4 |
20 |
Integer |
Range 4 Type |
E A |
|
| DAYSOUTFRM |
21 |
BCD*3.0 |
Number of Days Outstanding From |
E A |
|
| DAYSOUTTO |
22 |
BCD*3.0 |
Number of Days Outstanding To |
E A |
|
| SWDETAIL |
23 |
Integer |
Include Details |
E A |
List: 2 entries
|
| SWTYPERUN |
24 |
Integer |
Run Type |
E A |
List: 3 entries
| 0 | = | Customer Statements | | 1 | = | National Acct. Statements | | 2 | = | Letters or Labels |
|
| SWOPERATN |
25 |
Integer |
Operation |
E A |
List: 11 entries
| 0 | = | Run Statements | | 4 | = | Mark All The Customers As Printed | | 5 | = | Mark The Mail Customers As Printed | | 6 | = | Mark A Single Customer As Printed | | 7 | = | Mark All The National Accounts As Printed | | 8 | = | Mark The Mail National Accounts As Printed | | 9 | = | Mark A Single National Account As Printed | | 11 | = | Delete A Single Customer's Statement Data | | 12 | = | Delete A National Account Customer's Statement Data | | 13 | = | Post Statement Run | | 14 | = | Delete A Statement |
|
| SWCREDIT |
26 |
Integer |
Include Credit Balances |
E A |
List: 2 entries
|
| IDDUNNING |
27 |
String*8 |
Dunning Message Code |
E A |
Mask: %-8N |
| BYPASSSW |
28 |
Integer |
Reserved |
E |
|
| SORTINDEX1 |
29 |
Integer |
Sort Field 1 |
E A |
|
| SORTINDEX2 |
30 |
Integer |
Sort Field 2 |
E A |
|
| SORTINDEX3 |
31 |
Integer |
Sort Field 3 |
E A |
|
| SORTINDEX4 |
32 |
Integer |
Sort Field 4 |
E A |
|
| AGEPERIOD1 |
33 |
BCD*3.0 |
Current |
E A |
|
| AGEPERIOD2 |
34 |
BCD*3.0 |
First Period |
E A |
|
| AGEPERIOD3 |
35 |
BCD*3.0 |
Second Period |
E A |
|
| AGEPERIOD4 |
36 |
BCD*3.0 |
Third Period |
E A |
|
| AGEPERIOD5 |
37 |
BCD*3.0 |
Fourth Period |
E A |
|
| AGEPERIOD6 |
38 |
BCD*3.0 |
First Forward Period |
E A |
|
| AGEPERIOD7 |
39 |
BCD*3.0 |
Second Forward Period |
E A |
|
| AGEPERIOD8 |
40 |
BCD*3.0 |
Third Forward Period |
E A |
|
| AGEPERIOD9 |
41 |
BCD*3.0 |
Fourth Forward Period |
E A |
|
| SWACCTTYPE |
42 |
Integer |
Data integrity fld1 |
E A |
|
| DETAILSORT |
43 |
Integer |
Detail Sort |
E A |
List: 2 entries
|
| WARNINTR |
44 |
Integer |
Reserved |
E |
|
| WARNRCUR |
45 |
Integer |
Reserved |
E |
|
| SWGENCSV |
46 |
Integer |
Generate CSV File |
E |
|
| STMTSEQ |
47 |
Long |
Statement Run No. |
E A |
|
| RPTNAME |
48 |
String*255 |
Report Name |
E A |
|
| DELMETHOD |
49 |
Integer |
Delivery Method |
E A |
List: 2 entries
| 0 | = | Print Destination | | 1 | = | Customer |
|
| SWNATCSV |
50 |
Integer |
Generate National Account CSV |
E |
|
| EMAILMSGID |
51 |
String*16 |
E-mail Message ID |
E A |
Mask: %-16N |
| FAXMSGID |
52 |
String*16 |
Fax Message ID |
E |
|
| FIELDNAME1 |
53 |
String*19 |
Field Name 1 |
E A |
|
| FIELDNAME2 |
54 |
String*19 |
Field Name 2 |
E A |
|
| FIELDNAME3 |
55 |
String*19 |
Field Name 3 |
E A |
|
| FIELDNAME4 |
56 |
String*19 |
Field Name 4 |
E A |
|
| SWAGE |
57 |
Integer |
Use Aging |
E A |
List: 2 entries
|
| SWOVERDUE |
58 |
Integer |
Select Customers Based On Overdue Days |
E A |
List: 2 entries
|
| OVERDUEDAY |
59 |
Long |
Number of Overdue Days and Later |
E A |
|
| STMTTYPE |
60 |
Integer |
Open Item Statement Type |
E A |
List: 5 entries
| 0 | = | Version 5.1, 5.2, and 5.3 Format | | 1 | = | Balance Forward | | 2 | = | Transaction Current Outstanding Balances | | 3 | = | Transaction Opening Balances Showing Applied Details | | 4 | = | Transaction Opening Balances and New Transactions |
|
|