| CNTBTCH |
1 |
BCD*5.0 |
Batch Number |
E A K R |
|
| CNTITEM |
2 |
BCD*4.0 |
Entry Number |
E A K R |
|
| DOCDESC |
3 |
String*60 |
Document Description |
E A |
|
| DOCDATE |
4 |
Date |
Document Date |
E A |
|
| FISCYR |
5 |
String*4 |
Fiscal Year |
A C |
Mask: %04D |
| FISCPER |
6 |
String*2 |
Fiscal Period |
A C |
Mask: %02D |
| IDCUST |
7 |
String*12 |
Customer Number |
E A |
Mask: %-12C |
| IDINVC |
8 |
String*22 |
Document Number |
E A |
Mask: %-22C |
| AMTTC |
9 |
BCD*10.3 |
Refund Amount (Customer) |
E A C |
|
| AMTHC |
10 |
BCD*10.3 |
Refund Amount (Functional) |
E A C |
|
| CODECURN |
11 |
String*3 |
Customer Currency |
E A C |
Mask: %-3N |
| RATETYPE |
12 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
| RATEDATE |
13 |
Date |
Rate Date |
E A |
|
| RATEEXCH |
14 |
BCD*8.7 |
Exchange Rate |
E A |
|
| RATEOP |
15 |
Integer |
Rate Operator |
E A C |
List: 2 entries
|
| SWRATE |
16 |
Integer |
Rate Override Flag |
E A |
List: 2 entries
|
| DATECREATE |
17 |
Date |
Date Created |
E A C |
|
| DATELSTEDT |
18 |
Date |
Date Last Edited |
E A C |
|
| DETAILCNT |
19 |
Long |
Number of Details |
E A C |
|
| APPLYMETH |
20 |
Integer |
Job Apply Method |
E A |
List: 2 entries
| 0 | = | Prorate by Amount | | 1 | = | Top Down |
|
| VALUES |
21 |
Long |
Number of Optional Fields |
E A C |
|
| SRCEAPPL |
22 |
String*2 |
Source Application |
E A |
Mask: %-2A |
| ERRBATCH |
23 |
Long |
Error Batch |
E A C |
|
| ERRENTRY |
24 |
Long |
Error Entry |
E A C |
|
| IDBANKCA |
25 |
String*8 |
Cash Bank Account |
E A |
Mask: %-8N |
| IDACCTCA |
26 |
String*45 |
Cash GL Account |
E A |
Mask: %-45C |
| CODECURNCA |
27 |
String*3 |
Cash Payment Currency |
E A |
Mask: %-3N |
| RATETYPECA |
28 |
String*2 |
Cash Rate Type |
E A |
Mask: %-2N |
| RATEDATECA |
29 |
Date |
Cash Rate Date |
E A |
|
| RATEEXCHCA |
30 |
BCD*8.7 |
Cash Exchange Rate |
E A |
|
| RATEOPCA |
31 |
Integer |
Cash Rate Operator |
E A C |
List: 2 entries
|
| SWRATECA |
32 |
Integer |
Cash Rate Override Flag |
E A |
List: 2 entries
|
| AMTPCCA |
33 |
BCD*10.3 |
Cash Amount (Payment) |
E A C |
|
| AMTTCCA |
34 |
BCD*10.3 |
Cash Amount (Customer) |
E A C |
|
| AMTHCCA |
35 |
BCD*10.3 |
Cash Amount (Functional) |
E A C |
|
| IDBANKCK |
36 |
String*8 |
Check Bank Account |
E A |
Mask: %-8N |
| SWPRINT |
37 |
Integer |
Check Printing Required |
E A |
List: 2 entries
|
| SWPRINTED |
38 |
Integer |
Check Has Been Printed |
E A |
List: 2 entries
|
| CHECKNUM |
39 |
BCD*5.0 |
Check Number |
E A |
|
| LONGSERIAL |
40 |
Long |
Check Serial Number |
E A C |
|
| CODECURNCK |
41 |
String*3 |
Check Payment Currency |
E A |
Mask: %-3N |
| RATETYPECK |
42 |
String*2 |
Check Rate Type |
E A |
Mask: %-2N |
| RATEDATECK |
43 |
Date |
Check Rate Date |
E A |
|
| RATEEXCHCK |
44 |
BCD*8.7 |
Check Exchange Rate |
E A |
|
| RATEOPCK |
45 |
Integer |
Check Rate Operator |
E A C |
List: 2 entries
|
| SWRATECK |
46 |
Integer |
Check Rate Override Flag |
E A |
List: 2 entries
|
| AMTPCCK |
47 |
BCD*10.3 |
Check Amount (Payment) |
E A C |
|
| AMTTCCK |
48 |
BCD*10.3 |
Check Amount (Customer) |
E A C |
|
| AMTHCCK |
49 |
BCD*10.3 |
Check Amount (Functional) |
E A C |
|
| NAMERMIT |
50 |
String*60 |
Remit-To Name |
E A |
|
| TEXTSTRE1 |
51 |
String*60 |
Address Line 1 |
E A |
|
| TEXTSTRE2 |
52 |
String*60 |
Address Line 2 |
E A |
|
| TEXTSTRE3 |
53 |
String*60 |
Address Line 3 |
E A |
|
| TEXTSTRE4 |
54 |
String*60 |
Address Line 4 |
E A |
|
| NAMECITY |
55 |
String*30 |
City |
E A |
|
| CODESTTE |
56 |
String*30 |
State/Prov. |
E A |
|
| CODEPSTL |
57 |
String*20 |
Zip/Postal Code |
E A |
|
| CODECTRY |
58 |
String*30 |
Country |
E A |
|
| CHECKLANG |
59 |
String*3 |
Check Language |
E A P |
List: 7 entries
| 1 | = | ENG | | 2 | = | FRA | | 3 | = | ESN | | 4 | = | AUS | | 5 | = | MEX | | 6 | = | CHN | | 7 | = | CHT |
|
| AMTTCCC |
60 |
BCD*10.3 |
C.C. Amount (Customer) |
E A C |
|
| PROCESSCMD |
61 |
Integer |
Process Command |
E A C |
List: 2 entries
| 0 | = | Insert Optional Fields | | 1 | = | Void Check |
|
| ENTEREDBY |
62 |
String*8 |
Entered By |
E A |
|
| DATEBUS |
63 |
Date |
Posting Date |
E A |
|
|