Table: Refund Entries

Table: ARRFH
View: AR0141
Record length: 824
Flags: A R 

Keys: 3

Title  Flags  Fields
Entry Number  CNTBTCH, CNTITEM
Customer Number  D M  IDCUST
Document Number  D M  IDINVC

Fields: 66

Field  Type  Title  Presentation 
CNTBTCH  BCD*5.0  Batch Number   
CNTITEM  BCD*4.0  Entry Number   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
DOCDESC  String*60  Document Description   
DOCDATE  Date  Document Date   
FISCYR  String*4  Fiscal Year  Mask: %04D
FISCPER  String*2  Fiscal Period  Mask: %02D
IDCUST  String*12  Customer Number  Mask: %-12C
IDINVC  String*22  Document Number  Mask: %-22C
AMTTC  BCD*10.3  Refund Amount (Customer)   
AMTHC  BCD*10.3  Refund Amount (Functional)   
CODECURN  String*3  Customer Currency  Mask: %-3N
RATETYPE  String*2  Rate Type  Mask: %-2N
RATEDATE  Date  Rate Date   
RATEEXCH  BCD*8.7  Exchange Rate   
RATEOP  Integer  Rate Operator  List: 2 entries
1=Multiply
2=Divide
SWRATE  Integer  Rate Override Flag  List: 2 entries
0=No
1=Yes
DATECREATE  Date  Date Created   
DATELSTEDT  Date  Date Last Edited   
DETAILCNT  Long  Number of Details   
APPLYMETH  Integer  Job Apply Method  List: 2 entries
0=Prorate by Amount
1=Top Down
VALUES  Long  Number of Optional Fields   
SRCEAPPL  String*2  Source Application  Mask: %-2A
ERRBATCH  Long  Error Batch   
ERRENTRY  Long  Error Entry   
IDBANKCA  String*8  Cash Bank Account  Mask: %-8N
IDACCTCA  String*45  Cash GL Account  Mask: %-45C
CODECURNCA  String*3  Cash Payment Currency  Mask: %-3N
RATETYPECA  String*2  Cash Rate Type  Mask: %-2N
RATEDATECA  Date  Cash Rate Date   
RATEEXCHCA  BCD*8.7  Cash Exchange Rate   
RATEOPCA  Integer  Cash Rate Operator  List: 2 entries
1=Multiply
2=Divide
SWRATECA  Integer  Cash Rate Override Flag  List: 2 entries
0=No
1=Yes
AMTPCCA  BCD*10.3  Cash Amount (Payment)   
AMTTCCA  BCD*10.3  Cash Amount (Customer)   
AMTHCCA  BCD*10.3  Cash Amount (Functional)   
IDBANKCK  String*8  Check Bank Account  Mask: %-8N
SWPRINT  Integer  Check Printing Required  List: 2 entries
0=No
1=Yes
SWPRINTED  Integer  Check Has Been Printed  List: 2 entries
0=Not Printed
1=Printed
CHECKNUM  BCD*5.0  Check Number   
LONGSERIAL  Long  Check Serial Number   
CODECURNCK  String*3  Check Payment Currency  Mask: %-3N
RATETYPECK  String*2  Check Rate Type  Mask: %-2N
RATEDATECK  Date  Check Rate Date   
RATEEXCHCK  BCD*8.7  Check Exchange Rate   
RATEOPCK  Integer  Check Rate Operator  List: 2 entries
1=Multiply
2=Divide
SWRATECK  Integer  Check Rate Override Flag  List: 2 entries
0=No
1=Yes
AMTPCCK  BCD*10.3  Check Amount (Payment)   
AMTTCCK  BCD*10.3  Check Amount (Customer)   
AMTHCCK  BCD*10.3  Check Amount (Functional)   
NAMERMIT  String*60  Remit-To Name   
TEXTSTRE1  String*60  Address Line 1   
TEXTSTRE2  String*60  Address Line 2   
TEXTSTRE3  String*60  Address Line 3   
TEXTSTRE4  String*60  Address Line 4   
NAMECITY  String*30  City   
CODESTTE  String*30  State/Prov.   
CODEPSTL  String*20  Zip/Postal Code   
CODECTRY  String*30  Country   
CHECKLANG  String*3  Check Language  List: 7 entries
1=ENG
2=FRA
3=ESN
4=AUS
5=MEX
6=CHN
7=CHT
AMTTCCC  BCD*10.3  C.C. Amount (Customer)   
ENTEREDBY  String*8  Entered By   
DATEBUS  Date  Posting Date   

This page was generated on 2008-May-01

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