| DAYENDSEQ |
1 |
BCD*10.0 |
Day End Number |
E A K R |
|
| RCPAHSEQ |
2 |
BCD*10.0 |
Processing Sequence |
E A K R |
|
| RCPASSEQ |
3 |
BCD*10.0 |
Cost Number |
E A K R |
|
| TRANSTYPE |
4 |
Integer |
Transaction Type |
E A |
|
| PONUMBER |
5 |
String*22 |
Purchase Order Number |
E A |
Mask: %-22C |
| RCPNUMBER |
6 |
String*22 |
Receipt Number |
E A |
Mask: %-22C |
| INVNUMBER |
7 |
String*22 |
Invoice Number |
E A |
Mask: %-22C |
| ADDCOST |
8 |
String*6 |
Additional Cost |
E A |
Mask: %-6N |
| DESCRIPTIO |
9 |
String*60 |
Description |
E A |
|
| PRORMETHOD |
10 |
Integer |
Proration Method |
E A |
List: 5 entries
| 1 | = | No Proration | | 2 | = | Prorate by Quantity | | 3 | = | Prorate by Cost | | 4 | = | Prorate by Weight | | 5 | = | Prorate Manually |
|
| REPRORATE |
11 |
Integer |
Reproration Method |
E A |
List: 3 entries
| 1 | = | Leave | | 2 | = | Prorate | | 3 | = | Expense |
|
| VENDOR |
12 |
String*12 |
Vendor |
E A |
Mask: %-12C |
| VENDORNAME |
13 |
String*60 |
Name |
E A |
|
| TAXGROUP |
14 |
String*12 |
Tax Group |
E A |
Mask: %-12N |
| TAXAUTH1 |
15 |
String*12 |
Tax Authority 1 |
E A |
|
| TAXAUTH2 |
16 |
String*12 |
Tax Authority 2 |
E A |
|
| TAXAUTH3 |
17 |
String*12 |
Tax Authority 3 |
E A |
|
| TAXAUTH4 |
18 |
String*12 |
Tax Authority 4 |
E A |
|
| TAXAUTH5 |
19 |
String*12 |
Tax Authority 5 |
E A |
|
| TAXVCLASS1 |
20 |
Integer |
Vendor Tax Class 1 |
E A |
|
| TAXVCLASS2 |
21 |
Integer |
Vendor Tax Class 2 |
E A |
|
| TAXVCLASS3 |
22 |
Integer |
Vendor Tax Class 3 |
E A |
|
| TAXVCLASS4 |
23 |
Integer |
Vendor Tax Class 4 |
E A |
|
| TAXVCLASS5 |
24 |
Integer |
Vendor Tax Class 5 |
E A |
|
| TAXICLASS1 |
25 |
Integer |
Cost Tax Class 1 |
E A |
|
| TAXICLASS2 |
26 |
Integer |
Cost Tax Class 2 |
E A |
|
| TAXICLASS3 |
27 |
Integer |
Cost Tax Class 3 |
E A |
|
| TAXICLASS4 |
28 |
Integer |
Cost Tax Class 4 |
E A |
|
| TAXICLASS5 |
29 |
Integer |
Cost Tax Class 5 |
E A |
|
| CURRENCY |
30 |
String*3 |
Currency |
E A |
Mask: %-3N |
| EXRATE |
31 |
BCD*8.7 |
Exchange Rate |
E A |
|
| RATEDATE |
32 |
Date |
Rate Date |
E A |
|
| RATETYPE |
33 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
| RATEOPER |
34 |
Integer |
Rate Operation |
E A |
List: 2 entries
|
| RATEOVER |
35 |
Boolean |
Rate Overridden |
E A |
List: 2 entries
|
| SCURNDECML |
36 |
Integer |
Decimal Places |
E A |
|
| GLEXPACCT |
37 |
String*45 |
Expense Account |
E A |
Mask: %-45C |
| GLRETACCT |
38 |
String*45 |
Return Account |
E A |
Mask: %-45C |
| FCAMOUNT |
39 |
BCD*10.3 |
Conversion Functional Amount |
E A |
|
| SCAMOUNT |
40 |
BCD*10.3 |
Conversion Source Amount |
E A |
|
| FCBASEALLO |
41 |
BCD*10.3 |
Func. Base to Allocate |
E A |
|
| SCBASEALLO |
42 |
BCD*10.3 |
Base to Allocate |
E A |
|
| FCTAXALLO |
43 |
BCD*10.3 |
Func. Total Tax Allocated |
E A |
|
| SCTAXALLO |
44 |
BCD*10.3 |
Total Tax Allocated |
E A |
|
| FCTAXINCL |
45 |
BCD*10.3 |
Func. Tax Included in Price |
E A |
|
| SCTAXINCL |
46 |
BCD*10.3 |
Tax Included in Price |
E A |
|
| FCTAXEXCL |
47 |
BCD*10.3 |
Func. Tax Excluded from Price |
E A |
|
| SCTAXEXCL |
48 |
BCD*10.3 |
Tax Excluded from Price |
E A |
|
| TAXBASE1 |
49 |
BCD*10.3 |
Tax Base 1 |
E A |
|
| TAXBASE2 |
50 |
BCD*10.3 |
Tax Base 2 |
E A |
|
| TAXBASE3 |
51 |
BCD*10.3 |
Tax Base 3 |
E A |
|
| TAXBASE4 |
52 |
BCD*10.3 |
Tax Base 4 |
E A |
|
| TAXBASE5 |
53 |
BCD*10.3 |
Tax Base 5 |
E A |
|
| TAXINCLUD1 |
54 |
Boolean |
Tax Includable 1 |
E A |
List: 2 entries
|
| TAXINCLUD2 |
55 |
Boolean |
Tax Includable 2 |
E A |
List: 2 entries
|
| TAXINCLUD3 |
56 |
Boolean |
Tax Includable 3 |
E A |
List: 2 entries
|
| TAXINCLUD4 |
57 |
Boolean |
Tax Includable 4 |
E A |
List: 2 entries
|
| TAXINCLUD5 |
58 |
Boolean |
Tax Includable 5 |
E A |
List: 2 entries
|
| TAXAMOUNT1 |
59 |
BCD*10.3 |
Tax Amount 1 |
E A |
|
| TAXAMOUNT2 |
60 |
BCD*10.3 |
Tax Amount 2 |
E A |
|
| TAXAMOUNT3 |
61 |
BCD*10.3 |
Tax Amount 3 |
E A |
|
| TAXAMOUNT4 |
62 |
BCD*10.3 |
Tax Amount 4 |
E A |
|
| TAXAMOUNT5 |
63 |
BCD*10.3 |
Tax Amount 5 |
E A |
|
| TXRECVAMT1 |
64 |
BCD*10.3 |
Tax Recoverable Amount 1 |
E A |
|
| TXRECVAMT2 |
65 |
BCD*10.3 |
Tax Recoverable Amount 2 |
E A |
|
| TXRECVAMT3 |
66 |
BCD*10.3 |
Tax Recoverable Amount 3 |
E A |
|
| TXRECVAMT4 |
67 |
BCD*10.3 |
Tax Recoverable Amount 4 |
E A |
|
| TXRECVAMT5 |
68 |
BCD*10.3 |
Tax Recoverable Amount 5 |
E A |
|
| TXEXPSAMT1 |
69 |
BCD*10.3 |
Tax Expense Amount 1 |
E A |
|
| TXEXPSAMT2 |
70 |
BCD*10.3 |
Tax Expense Amount 2 |
E A |
|
| TXEXPSAMT3 |
71 |
BCD*10.3 |
Tax Expense Amount 3 |
E A |
|
| TXEXPSAMT4 |
72 |
BCD*10.3 |
Tax Expense Amount 4 |
E A |
|
| TXEXPSAMT5 |
73 |
BCD*10.3 |
Tax Expense Amount 5 |
E A |
|
| VALUES |
74 |
Long |
Optional Fields |
E A C |
|
| RCPSSEQ |
75 |
BCD*10.0 |
Receipt Cost Sequence |
E A |
|
| FCTAXRECV |
76 |
BCD*10.3 |
Func. Total Tax Recoverable |
E A |
|
| SCTAXRECV |
77 |
BCD*10.3 |
Total Tax Recoverable |
E A |
|
| FCTAXEXPS |
78 |
BCD*10.3 |
Func. Total Tax Expensed |
E A |
|
| SCTAXEXPS |
79 |
BCD*10.3 |
Total Tax Expensed |
E A |
|
| FCTAXAMT1 |
80 |
BCD*10.3 |
Func. Tax Amount 1 |
E A |
|
| FCTAXAMT2 |
81 |
BCD*10.3 |
Func. Tax Amount 2 |
E A |
|
| FCTAXAMT3 |
82 |
BCD*10.3 |
Func. Tax Amount 3 |
E A |
|
| FCTAXAMT4 |
83 |
BCD*10.3 |
Func. Tax Amount 4 |
E A |
|
| FCTAXAMT5 |
84 |
BCD*10.3 |
Func. Tax Amount 5 |
E A |
|
| GLNOPRORCR |
85 |
String*45 |
Expensed Add'l Cost Clr. Acct. |
E A |
Mask: %-45C |
| NOPRORTOGL |
86 |
Boolean |
Exp. Add'l Cost G/L data posted? |
E A |
List: 2 entries
|
| COMMENT |
87 |
String*250 |
Comment |
E A |
|
| CONTRACT |
88 |
String*16 |
Contract |
E A |
Mask: %-16C |
| PROJECT |
89 |
String*16 |
Project |
E A |
Mask: %-16N |
| CCATEGORY |
90 |
String*16 |
(Cost) Category |
E A |
Mask: %-16N |
| COSTCLASS |
91 |
Integer |
Cost Class |
E A |
List: 7 entries
| 0 | = | | | 1 | = | Labor | | 2 | = | Material | | 3 | = | Equipment | | 4 | = | Subcontractor | | 5 | = | Overhead | | 6 | = | Miscellaneous |
|
| RESOURCE |
92 |
String*24 |
Resource |
E A |
Mask: %-24C |
| BILLTYPE |
93 |
Integer |
Billing Type |
E A |
List: 4 entries
| 0 | = | | | 1 | = | Non-billable | | 2 | = | Billable | | 3 | = | No Charge |
|
| BILLRATE |
94 |
BCD*10.6 |
Billing Rate |
E A |
|
| BILLCURR |
95 |
String*3 |
Billing Currency |
E A |
Mask: %-3N |
| ARITEMNO |
96 |
String*16 |
A/R Item Number |
E A |
Mask: %-16C |
| ARUNIT |
97 |
String*10 |
A/R Unit of Measure |
E A |
Mask: %-10C |
| CALCOVRHD |
98 |
Boolean |
Calculate Overhead |
E A |
List: 2 entries
|
| CALCLABOR |
99 |
Boolean |
Calculate Labor |
E A |
List: 2 entries
|
| HASRTG |
100 |
Boolean |
Has Retainage |
E A |
List: 2 entries
|
| RTGRATE |
101 |
Integer |
Retainage Exchange Rate |
E A |
List: 2 entries
| 0 | = | Use Original Document Exchange Rate | | 1 | = | Use Current Exchange Rate |
|
| RTGPERCENT |
102 |
BCD*5.5 |
Retainage Percentage |
E A |
|
| RTGDAYS |
103 |
Integer |
Retention Period |
E A |
|
| SCRTGAMT |
104 |
BCD*10.3 |
Retainage Amount |
E A |
|
| SCRTGAMTOT |
105 |
BCD*10.3 |
Total Retainage Amount |
E A |
|
| RTGAMTOVER |
106 |
Boolean |
Retainage Amount Overridden |
E A |
List: 2 entries
|
| GLOVERHEAD |
107 |
String*45 |
Overhead Account |
E A |
Mask: %-45C |
| GLLABOR |
108 |
String*45 |
Labor Burden Account |
E A |
Mask: %-45C |
| FCOVRHDAMT |
109 |
BCD*10.3 |
Func. Overhead Amount |
E A |
|
| SCOVRHDAMT |
110 |
BCD*10.3 |
Overhead Amount |
E A |
|
| FCLABORAMT |
111 |
BCD*10.3 |
Func. Labor Burden Amount |
E A |
|
| SCLABORAMT |
112 |
BCD*10.3 |
Labor Burden Amount |
E A |
|
| PMTRANSNUM |
113 |
Long |
PJC Transaction Number |
E A |
|
| TRCURRENCY |
114 |
String*3 |
Tax Reporting Currency |
E A |
Mask: %-3N |
| EXRATERC |
115 |
BCD*8.7 |
Tax Reporting Exchange Rate |
E A |
|
| RATEDATERC |
116 |
Date |
Tax Reporting Rate Date |
E A |
|
| RATETYPERC |
117 |
String*2 |
Tax Reporting Rate Type |
E A |
Mask: %-2N |
| RATEOPERRC |
118 |
Integer |
Tax Reporting Rate Operation |
E A |
List: 2 entries
|
| RATERCOVER |
119 |
Boolean |
Tax Reporting Rate Overridden |
E A |
List: 2 entries
|
| RCURNDECML |
120 |
Integer |
Tax Reporting Decimal Places |
E A |
|
| RCTAXALLO |
121 |
BCD*10.3 |
Rptg. Total Tax Allocated |
E A |
|
| RCTAXRECV |
122 |
BCD*10.3 |
Rptg. Total Tax Recoverable |
E A |
|
| RCTAXEXPS |
123 |
BCD*10.3 |
Rptg. Total Tax Expensed |
E A |
|
| RCTAXINCL |
124 |
BCD*10.3 |
Rptg. Total Tax Included |
E A |
|
| TARAMOUNT1 |
125 |
BCD*10.3 |
Tax Reporting Amount 1 |
E A |
|
| TARAMOUNT2 |
126 |
BCD*10.3 |
Tax Reporting Amount 2 |
E A |
|
| TARAMOUNT3 |
127 |
BCD*10.3 |
Tax Reporting Amount 3 |
E A |
|
| TARAMOUNT4 |
128 |
BCD*10.3 |
Tax Reporting Amount 4 |
E A |
|
| TARAMOUNT5 |
129 |
BCD*10.3 |
Tax Reporting Amount 5 |
E A |
|
| SCRAXALLO |
130 |
BCD*10.3 |
Total Rtg. Tax Allocated |
E A |
|
| FCRAXALLO |
131 |
BCD*10.3 |
Func. Total Rtg. Tax Allocated |
E A |
|
| SCRAXEXPS |
132 |
BCD*10.3 |
Total Rtg. Tax Expensed |
E A |
|
| FCRAXEXPS |
133 |
BCD*10.3 |
Func. Total Rtg. Tax Expensed |
E A |
|
|