DAYENDSEQ |
1 |
Long |
Day End Sequence |
E A K R |
|
DAYENDDATE |
2 |
Date |
Day End Date |
E A |
|
DOCTYPE |
3 |
Integer |
Document Type |
E A |
List: 8 entries
1 | = | Purchase Order | 2 | = | Receipt | 3 | = | Return | 4 | = | Invoice | 5 | = | Credit Note | 6 | = | Debit Note | 7 | = | Committed Receipt | 9 | = | Committed Invoice |
|
TRANSTYPE |
4 |
Integer |
Transaction Type |
E A |
List: 4 entries
1 | = | Posted | 2 | = | Cost Adjustment | 3 | = | Commitment Update | 4 | = | Billing Adjustment |
|
ADDCOST |
5 |
Integer |
Additional Cost Type |
E A |
List: 4 entries
0 | = | None (Item) | 1 | = | Prorated | 2 | = | Prorated Manually | 3 | = | Expensed |
|
MULTIFROM |
6 |
Integer |
From Multiple Documents |
E A |
List: 2 entries
|
FROMDOC |
7 |
String*22 |
From Document Number |
E A |
|
FRMDOCTYPE |
8 |
Integer |
From Document Type |
E A |
List: 5 entries
8 | = | Requisition | 1 | = | Purchase Order | 2 | = | Receipt | 3 | = | Return | 4 | = | Invoice |
|
SEQUENCENO |
9 |
BCD*10.0 |
Sequence Key |
E A |
|
LINENO |
10 |
BCD*10.0 |
Line Number |
E A |
|
COSTLINENO |
11 |
BCD*10.0 |
Additional Cost Line Number |
E A |
|
DOCNUM |
12 |
String*24 |
Document Number |
E A |
Mask: %-22C |
FISCALYEAR |
13 |
String*4 |
Fiscal Year |
E A |
Mask: %04D |
FISCALPER |
14 |
Integer |
Fiscal Period |
E A |
List: 13 entries
1 | = | 1 | 2 | = | 2 | 3 | = | 3 | 4 | = | 4 | 5 | = | 5 | 6 | = | 6 | 7 | = | 7 | 8 | = | 8 | 9 | = | 9 | 10 | = | 10 | 11 | = | 11 | 12 | = | 12 | 13 | = | 13 |
|
REFERENCE |
15 |
String*60 |
Reference |
E A |
|
DESC |
16 |
String*60 |
Description |
E A |
|
VENDORID |
17 |
String*12 |
Vendor Number |
E A |
Mask: %-12C |
TRANSDATE |
18 |
Date |
Transaction Date |
E A |
|
CURRENCY |
19 |
String*3 |
Currency Code |
E A |
Mask: %-3N |
RATETYPE |
20 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
RATEDATE |
21 |
Date |
Rate Date |
E A |
|
RATEOP |
22 |
Integer |
Rate Operator |
E A |
List: 2 entries
|
RATE |
23 |
BCD*8.7 |
Rate |
E A |
|
CONTRACT |
24 |
String*16 |
^1 |
E A |
Mask: %-16C |
PROJECT |
25 |
String*16 |
^2 |
E A |
Mask: %-16N |
CATEGORY |
26 |
String*16 |
^3 |
E A |
Mask: %-16N |
RESOURCE |
27 |
String*24 |
Resource |
A |
Mask: %-24C |
ARITEM |
28 |
String*16 |
A/R Item Number |
E A |
Mask: %-16C |
ARUOM |
29 |
String*10 |
A/R Unit of Measure |
E A |
Mask: %-10C |
ITEMNO |
30 |
String*24 |
Item Number |
E A |
|
LOCATION |
31 |
String*6 |
Location |
E A |
Mask: %-6N |
QUANTITY |
32 |
BCD*10.5 |
Quantity |
E A |
|
UNIT |
33 |
String*10 |
Unit Of Measure |
E A |
Mask: %-10c |
CONVERSION |
34 |
BCD*10.6 |
Conversion |
E A |
|
UNITCOSTSR |
35 |
BCD*10.6 |
Unit Cost (source) |
E A |
|
UNITCOSTHM |
36 |
BCD*10.6 |
Unit Cost (functional) |
E A |
|
DISCOUNTSR |
37 |
BCD*10.6 |
Discount Amount in source currency |
E A |
|
DISCOUNTHM |
38 |
BCD*10.6 |
Discount Amount in functional currency |
E A |
|
ALLOTAXSR |
39 |
BCD*10.3 |
Allocated Tax (source) |
E A |
|
ALLOTAXHM |
40 |
BCD*10.3 |
Allocated Tax (functional) |
E A |
|
EXPTAXSR |
41 |
BCD*10.3 |
Expensed Tax (source) |
E A |
|
EXPTAXHM |
42 |
BCD*10.3 |
Expensed Tax (functional) |
E A |
|
RTAXAMTSR |
43 |
BCD*10.3 |
Recoverable Tax (source) |
E A |
|
RTAXAMTHM |
44 |
BCD*10.3 |
Recoverable Tax (functional) |
E A |
|
EXTAMTSR |
45 |
BCD*10.3 |
Extended Amount (source) |
E A |
|
EXTAMTHM |
46 |
BCD*10.3 |
Extended Amount (functional) |
E A |
|
TOTAMTSR |
47 |
BCD*10.3 |
Total Amount (source) |
E A |
|
TOTAMTHM |
48 |
BCD*10.3 |
Total Amount (fucntional) |
E A |
|
TAXAMTSR |
49 |
BCD*10.3 |
Total tax amout (source) |
E A |
|
TAXAMTHM |
50 |
BCD*10.3 |
Total tax amout (functional) |
E A |
|
TAMTSR |
51 |
BCD*10.3 |
Total Amount inc. tax (source) |
E A |
|
TAMTHM |
52 |
BCD*10.3 |
Total Amount inc. tax (functional) |
E A |
|
BILLRATE |
53 |
BCD*10.6 |
Billing Rate |
E A |
|
BILLTYPE |
54 |
Integer |
Billing Type |
E A |
List: 4 entries
0 | = | None | 2 | = | Billable | 3 | = | No Charge | 1 | = | Non-billable |
|
WIPACCT |
55 |
String*45 |
Work In Process Account |
E A |
Mask: %-45C |
CVACCT |
56 |
String*45 |
Cost Variance Account |
E A |
Mask: %-45C |
CALCOHEAD |
57 |
Integer |
Calculate Overhead? |
E A |
List: 3 entries
|
CALCLABOR |
58 |
Integer |
Calculate Labor? |
E A |
List: 3 entries
|
COMMENTS |
59 |
String*250 |
Comments |
E A |
|
TAUTH1 |
60 |
String*12 |
Tax Authority 1 |
E A |
Mask: %-12N |
TAUTH2 |
61 |
String*12 |
Tax Authority 2 |
E A |
Mask: %-12N |
TAUTH3 |
62 |
String*12 |
Tax Authority 3 |
E A |
Mask: %-12N |
TAUTH4 |
63 |
String*12 |
Tax Authority 4 |
E A |
Mask: %-12N |
TAUTH5 |
64 |
String*12 |
Tax Authority 5 |
E A |
Mask: %-12N |
TCLASS1 |
65 |
Integer |
Tax Class 1 |
E A |
|
TCLASS2 |
66 |
Integer |
Tax Class 2 |
E A |
|
TCLASS3 |
67 |
Integer |
Tax Class 3 |
E A |
|
TCLASS4 |
68 |
Integer |
Tax Class 4 |
E A |
|
TCLASS5 |
69 |
Integer |
Tax Class 5 |
E A |
|
TITMCLSS1 |
70 |
Integer |
Item Tax Class for Tax Authority 1 |
E A |
|
TITMCLSS2 |
71 |
Integer |
Item Tax Class for Tax Authority 2 |
E A |
|
TITMCLSS3 |
72 |
Integer |
Item Tax Class for Tax Authority 3 |
E A |
|
TITMCLSS4 |
73 |
Integer |
Item Tax Class for Tax Authority 4 |
E A |
|
TITMCLSS5 |
74 |
Integer |
Item Tax Class for Tax Authority 5 |
E A |
|
TINCLUDE1 |
75 |
Integer |
Tax Included 1 |
E A |
|
TINCLUDE2 |
76 |
Integer |
Tax Included 2 |
E A |
|
TINCLUDE3 |
77 |
Integer |
Tax Included 3 |
E A |
|
TINCLUDE4 |
78 |
Integer |
Tax Included 4 |
E A |
|
TINCLUDE5 |
79 |
Integer |
Tax Included 5 |
E A |
|
TAXBASES1 |
80 |
BCD*10.3 |
Tax Base 1 (source) |
E A |
|
TAXBASES2 |
81 |
BCD*10.3 |
Tax Base 2 (source) |
E A |
|
TAXBASES3 |
82 |
BCD*10.3 |
Tax Base 3 (source) |
E A |
|
TAXBASES4 |
83 |
BCD*10.3 |
Tax Base 4 (source) |
E A |
|
TAXBASES5 |
84 |
BCD*10.3 |
Tax Base 5 (source) |
E A |
|
TAXBASEH1 |
85 |
BCD*10.3 |
Tax Base 1 (functional) |
E A |
|
TAXBASEH2 |
86 |
BCD*10.3 |
Tax Base 2 (functional) |
E A |
|
TAXBASEH3 |
87 |
BCD*10.3 |
Tax Base 3 (functional) |
E A |
|
TAXBASEH4 |
88 |
BCD*10.3 |
Tax Base 4 (functional) |
E A |
|
TAXBASEH5 |
89 |
BCD*10.3 |
Tax Base 5 (functional) |
E A |
|
TAXAMTS1 |
90 |
BCD*10.3 |
Tax Amount 1 (source) |
E A |
|
TAXAMTS2 |
91 |
BCD*10.3 |
Tax Amount 2 (source) |
E A |
|
TAXAMTS3 |
92 |
BCD*10.3 |
Tax Amount 3 (source) |
E A |
|
TAXAMTS4 |
93 |
BCD*10.3 |
Tax Amount 4 (source) |
E A |
|
TAXAMTS5 |
94 |
BCD*10.3 |
Tax Amount 5 (source) |
E A |
|
TAXAMTH1 |
95 |
BCD*10.3 |
Tax Amount 1 (functional) |
E A |
|
TAXAMTH2 |
96 |
BCD*10.3 |
Tax Amount 2 (functional) |
E A |
|
TAXAMTH3 |
97 |
BCD*10.3 |
Tax Amount 3 (functional) |
E A |
|
TAXAMTH4 |
98 |
BCD*10.3 |
Tax Amount 4 (functional) |
E A |
|
TAXAMTH5 |
99 |
BCD*10.3 |
Tax Amount 5 (functional) |
E A |
|
DRILLSRCTY |
100 |
Integer |
Drill Down Type |
E A |
|
DRILLDWNLK |
101 |
BCD*10.0 |
Drill Down Link |
E A |
|
DRILLAPP |
102 |
String*2 |
Drill Down Application |
E A |
|
OHACCT |
103 |
String*45 |
Overhead Account |
E A |
Mask: %-45C |
OVERHD |
104 |
Integer |
Overhead Type |
E A |
List: 3 entries
1 | = | None | 2 | = | Flat Rate Per Unit | 5 | = | Percentage of Cost |
|
OHEADRATE |
105 |
BCD*10.6 |
Overhead Rate |
E A |
|
HEADPER |
106 |
BCD*5.5 |
Overhead Percentage |
E A |
|
OHSR |
107 |
BCD*10.3 |
Overhead Amount |
E A |
|
OHHM |
108 |
BCD*10.3 |
Overhead Amount |
E A |
|
LABACCT |
109 |
String*45 |
Labor Account |
E A |
Mask: %-45C |
LABOR |
110 |
Integer |
Labor Type |
E A |
List: 3 entries
1 | = | None | 2 | = | Flat Rate Per Labor Hour/Unit | 3 | = | Percentage of Labor Cost |
|
LABORRATE |
111 |
BCD*10.6 |
Labor Rate |
E A |
|
LABORPER |
112 |
BCD*5.5 |
Labor Percentage |
E A |
|
LABORSR |
113 |
BCD*10.3 |
Labor Amount |
E A |
|
LABORHM |
114 |
BCD*10.3 |
Labor Amount |
E A |
|
TRANSNUM |
115 |
Long |
Transaction Number |
E A |
|
VALUES |
116 |
Long |
Optional Fields |
E A C |
|
TAMTRETSR |
117 |
BCD*10.3 |
Source Retainage Amount |
E A |
|
TAMTRETHM |
118 |
BCD*10.3 |
Functional Retainage Amount |
E A |
|
RETDUEDT |
119 |
Date |
Retainage Due Date |
E A |
|
OHLABORQTY |
120 |
BCD*10.5 |
Quantity for Additional Costs |
E A |
|
PROJSTAT |
121 |
Integer |
^2 Status |
E A |
List: 7 entries
10 | = | Estimate | 20 | = | Approved | 30 | = | Open | 40 | = | On Hold | 70 | = | Inactive | 60 | = | Completed | 50 | = | Closed |
|
TXEXPCOMSR |
122 |
BCD*10.3 |
Tax (exp) Committed (source) |
E A |
|
TXEXPCOMHM |
123 |
BCD*10.3 |
Tax (exp) Committed (func) |
E A |
|
TXALLCOMSR |
124 |
BCD*10.3 |
Tax (all) Committed (source) |
E A |
|
TXALLCOMHM |
125 |
BCD*10.3 |
Tax (all) Committed (func) |
E A |
|
TRANSREF |
126 |
Long |
Transaction Reference |
E A |
|
OTHERREF |
127 |
Long |
Cost/Revenue TRANSNUM |
E A |
|
DATEBUS |
128 |
Date |
|
E A |
|
|