| SOURCE |
Integer |
Source Transaction Type |
List: 23 entries
| 100 | = | Invoice | | 101 | = | Invoice Detail | | 200 | = | Debit Note | | 201 | = | Debit Note Detail | | 300 | = | Credit Note | | 301 | = | Credit Note Detail | | 400 | = | Receipt | | 401 | = | Receipt Detail | | 402 | = | Receipt Advance Credit Claim | | 500 | = | Prepayment | | 600 | = | Unapplied Cash | | 700 | = | Apply Document | | 701 | = | Apply Document Detail | | 800 | = | Miscellaneous Receipt | | 801 | = | Miscellaneous Receipt Detail | | 900 | = | Miscellaneous Adjustment | | 901 | = | Miscellaneous Adjustment Detail | | 1000 | = | Adjustment | | 1001 | = | Adjustment Detail | | 1100 | = | Refund | | 1101 | = | Refund Detail | | 1200 | = | Revaluation | | 1300 | = | Return Customer Check |
|
| GLDEST |
Integer |
G/L Transaction Field |
List: 4 entries
| 0 | = | G/L Entry Description | | 1 | = | G/L Detail Reference | | 2 | = | G/L Detail Description | | 3 | = | G/L Detail Comment |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| SEPARATOR |
Integer |
Separator |
List: 9 entries
| 0 | = | * Asterisk | | 1 | = | - Hyphen | | 2 | = | / Forward Slash | | 3 | = | \ Back Slash | | 4 | = | . Period | | 5 | = | { Left Parenthesis | | 6 | = | } Right Parenthesis | | 7 | = | # Number Sign | | 8 | = | Space |
|
| SEGMENT1 |
Integer |
Included Segment 1 |
List: 40 entries
| 0 | = | None | | 1 | = | Adjustment Number | | 2 | = | Apply By Document Type | | 3 | = | Apply-To Document Number | | 4 | = | Bank Code | | 5 | = | Batch Number | | 6 | = | Batch Type | | 7 | = | Category | | 8 | = | Check Date | | 9 | = | Check Number | | 10 | = | Check/Receipt Number | | 11 | = | Comment | | 12 | = | Contract | | 13 | = | Customer Name | | 14 | = | Customer Number | | 15 | = | Customer Short Name | | 39 | = | Deposit Number | | 16 | = | Description | | 17 | = | Detail Description | | 18 | = | Detail Reference | | 19 | = | Distribution Code | | 20 | = | Document Number | | 21 | = | Document Type | | 22 | = | Entry Number | | 23 | = | Invoice Number | | 24 | = | Item Number/Distribution Code | | 25 | = | Order Number | | 26 | = | Payer | | 27 | = | Payment Code | | 28 | = | Payment Type | | 29 | = | Posting Sequence | | 30 | = | Project | | 31 | = | Purchase Order Number | | 32 | = | Reference | | 33 | = | Resource | | 34 | = | Reversal Date | | 35 | = | Reversal Description | | 36 | = | Ship-To Location | | 37 | = | Tax Group | | 38 | = | Transaction Type |
|
| SEGMENT2 |
Integer |
Included Segment 2 |
List: 40 entries
| 0 | = | None | | 1 | = | Adjustment Number | | 2 | = | Apply By Document Type | | 3 | = | Apply-To Document Number | | 4 | = | Bank Code | | 5 | = | Batch Number | | 6 | = | Batch Type | | 7 | = | Category | | 8 | = | Check Date | | 9 | = | Check Number | | 10 | = | Check/Receipt Number | | 11 | = | Comment | | 12 | = | Contract | | 13 | = | Customer Name | | 14 | = | Customer Number | | 15 | = | Customer Short Name | | 39 | = | Deposit Number | | 16 | = | Description | | 17 | = | Detail Description | | 18 | = | Detail Reference | | 19 | = | Distribution Code | | 20 | = | Document Number | | 21 | = | Document Type | | 22 | = | Entry Number | | 23 | = | Invoice Number | | 24 | = | Item Number/Distribution Code | | 25 | = | Order Number | | 26 | = | Payer | | 27 | = | Payment Code | | 28 | = | Payment Type | | 29 | = | Posting Sequence | | 30 | = | Project | | 31 | = | Purchase Order Number | | 32 | = | Reference | | 33 | = | Resource | | 34 | = | Reversal Date | | 35 | = | Reversal Description | | 36 | = | Ship-To Location | | 37 | = | Tax Group | | 38 | = | Transaction Type |
|
| SEGMENT3 |
Integer |
Included Segment 3 |
List: 40 entries
| 0 | = | None | | 1 | = | Adjustment Number | | 2 | = | Apply By Document Type | | 3 | = | Apply-To Document Number | | 4 | = | Bank Code | | 5 | = | Batch Number | | 6 | = | Batch Type | | 7 | = | Category | | 8 | = | Check Date | | 9 | = | Check Number | | 10 | = | Check/Receipt Number | | 11 | = | Comment | | 12 | = | Contract | | 13 | = | Customer Name | | 14 | = | Customer Number | | 15 | = | Customer Short Name | | 39 | = | Deposit Number | | 16 | = | Description | | 17 | = | Detail Description | | 18 | = | Detail Reference | | 19 | = | Distribution Code | | 20 | = | Document Number | | 21 | = | Document Type | | 22 | = | Entry Number | | 23 | = | Invoice Number | | 24 | = | Item Number/Distribution Code | | 25 | = | Order Number | | 26 | = | Payer | | 27 | = | Payment Code | | 28 | = | Payment Type | | 29 | = | Posting Sequence | | 30 | = | Project | | 31 | = | Purchase Order Number | | 32 | = | Reference | | 33 | = | Resource | | 34 | = | Reversal Date | | 35 | = | Reversal Description | | 36 | = | Ship-To Location | | 37 | = | Tax Group | | 38 | = | Transaction Type |
|
| SEGMENT4 |
Integer |
Included Segment 4 |
List: 40 entries
| 0 | = | None | | 1 | = | Adjustment Number | | 2 | = | Apply By Document Type | | 3 | = | Apply-To Document Number | | 4 | = | Bank Code | | 5 | = | Batch Number | | 6 | = | Batch Type | | 7 | = | Category | | 8 | = | Check Date | | 9 | = | Check Number | | 10 | = | Check/Receipt Number | | 11 | = | Comment | | 12 | = | Contract | | 13 | = | Customer Name | | 14 | = | Customer Number | | 15 | = | Customer Short Name | | 39 | = | Deposit Number | | 16 | = | Description | | 17 | = | Detail Description | | 18 | = | Detail Reference | | 19 | = | Distribution Code | | 20 | = | Document Number | | 21 | = | Document Type | | 22 | = | Entry Number | | 23 | = | Invoice Number | | 24 | = | Item Number/Distribution Code | | 25 | = | Order Number | | 26 | = | Payer | | 27 | = | Payment Code | | 28 | = | Payment Type | | 29 | = | Posting Sequence | | 30 | = | Project | | 31 | = | Purchase Order Number | | 32 | = | Reference | | 33 | = | Resource | | 34 | = | Reversal Date | | 35 | = | Reversal Description | | 36 | = | Ship-To Location | | 37 | = | Tax Group | | 38 | = | Transaction Type |
|
| SEGMENT5 |
Integer |
Included Segment 5 |
List: 40 entries
| 0 | = | None | | 1 | = | Adjustment Number | | 2 | = | Apply By Document Type | | 3 | = | Apply-To Document Number | | 4 | = | Bank Code | | 5 | = | Batch Number | | 6 | = | Batch Type | | 7 | = | Category | | 8 | = | Check Date | | 9 | = | Check Number | | 10 | = | Check/Receipt Number | | 11 | = | Comment | | 12 | = | Contract | | 13 | = | Customer Name | | 14 | = | Customer Number | | 15 | = | Customer Short Name | | 39 | = | Deposit Number | | 16 | = | Description | | 17 | = | Detail Description | | 18 | = | Detail Reference | | 19 | = | Distribution Code | | 20 | = | Document Number | | 21 | = | Document Type | | 22 | = | Entry Number | | 23 | = | Invoice Number | | 24 | = | Item Number/Distribution Code | | 25 | = | Order Number | | 26 | = | Payer | | 27 | = | Payment Code | | 28 | = | Payment Type | | 29 | = | Posting Sequence | | 30 | = | Project | | 31 | = | Purchase Order Number | | 32 | = | Reference | | 33 | = | Resource | | 34 | = | Reversal Date | | 35 | = | Reversal Description | | 36 | = | Ship-To Location | | 37 | = | Tax Group | | 38 | = | Transaction Type |
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