| Title | Flags | Fields |
|---|---|---|
| Natl. Acct., Year and Period | IDNATLACCT, CNTYR, CNTPERD | |
| Field | Type | Title | Presentation |
|---|---|---|---|
| IDNATLACCT | String*12 | National Account Number | Mask: %-12C |
| CNTYR | String*4 | Year | Mask: %04D |
| CNTPERD | String*2 | Period | Mask: %02D |
| AUDTDATE | Date | ||
| AUDTTIME | Time | ||
| AUDTUSER | String*8 | ||
| AUDTORG | String*6 | ||
| CNTINVC | BCD*3.0 | Number of Invoices | |
| CNTCR | BCD*3.0 | Number of Credit Notes | |
| CNTDR | BCD*3.0 | Number of Debit Notes | |
| CNTPAYM | BCD*3.0 | Number of Receipts | |
| CNTDISC | BCD*3.0 | Number of Discounts | |
| CNTADJ | BCD*3.0 | Number of Adjustments | |
| CNTWROF | BCD*3.0 | Number of Write-Offs | |
| CNTINTT | BCD*3.0 | Number of Interest Charges | |
| CNTRIF | BCD*3.0 | Number of Returned Checks | |
| CNTINVCPD | BCD*3.0 | Number of Invoices Paid | |
| CNTDYTOPY | BCD*3.0 | Number of Days to Pay | |
| AMTINVHCUR | BCD*10.3 | Total Invoices in Func. Currency | |
| AMTCRHCUR | BCD*10.3 | Total Credits in Func. Currency | |
| AMTDRHCUR | BCD*10.3 | Total Debits in Func. Currency | |
| AMTPYMHCUR | BCD*10.3 | Total Receipts in Func. Currency | |
| AMTDSCHCUR | BCD*10.3 | Total Discounts in Func. Curr. | |
| AMTADJHCUR | BCD*10.3 | Total Adjustments in Func. Curr. | |
| AMTWRFHCUR | BCD*10.3 | Total Write-Offs in Func. Curren | |
| AMTINTHCUR | BCD*10.3 | Total Interest in Func. Curr. | |
| AMTRIFHCUR | BCD*10.3 | Total Ret'd. Checks Func. Curr. | |
| AMTINVPD | BCD*10.3 | Total Invoices Paid Func. Curr. | |
| AMTINVTCUR | BCD*10.3 | Total Invoices in Cust. Curr. | |
| AMTCRTCUR | BCD*10.3 | Total Credits in Cust. Curr. | |
| AMTDRTCUR | BCD*10.3 | Total Debits in Cust. Curr. | |
| AMTPYMTCUR | BCD*10.3 | Total Receipts in Cust. Curr. | |
| AMTDSCTCUR | BCD*10.3 | Total Discounts in Cust. Curr. | |
| AMTADJTCUR | BCD*10.3 | Total Adjustments in Cust. Curr. | |
| AMTWRFTCUR | BCD*10.3 | Total Write-Offs in Cust. Curr. | |
| AMTINTTCUR | BCD*10.3 | Total Interest in Cust. Curr. | |
| AMTRIFTCUR | BCD*10.3 | Total Ret'd. Checks Cust. Curr. | |
| AMTINVPTHC | BCD*10.3 | Total Invoices Paid Cust. Curr. | |
| CNTRF | BCD*3.0 | Number of Refunds | |
| AMTRFHC | BCD*10.3 | Total Refunds in Func. Currency | |
| AMTRFTC | BCD*10.3 | Total Refunds in Cust. Currency | |
This page was generated on 2008-May-01
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