| Title | Flags | Fields |
|---|---|---|
| Master Key | RCPISEQ, RCPHSEQ, RCPSSEQ | |
| Field | Type | Title | Presentation |
|---|---|---|---|
| RCPISEQ | BCD*10.0 | Header Sequence | |
| RCPHSEQ | BCD*10.0 | Receipt Sequence Key | |
| RCPSSEQ | BCD*10.0 | Receipt Cost Sequence | |
| AUDTDATE | Date | ||
| AUDTTIME | Time | ||
| AUDTUSER | String*8 | ||
| AUDTORG | String*6 | ||
| OPERATION | Integer | Operation To Post | |
| ADDCOST | String*6 | Additional Cost | |
| DESCRIPTIO | String*60 | Description | |
| GLEXPACCT | String*45 | Expense Account | |
| GLRETACCT | String*45 | Return Account | |
| AMOUNT | BCD*10.3 | Amount | |
| PRORMETHOD | Integer | Proration Method | |
| REPRORATE | Integer | Reproration Method | |
| CURRENCY | String*3 | Currency | |
| RATE | BCD*8.7 | Exchange Rate | |
| RATETYPE | String*2 | Rate Type | |
| RATEMATCH | Integer | Rate Match Type | |
| RATEDATE | Date | Rate Date | |
| RATEOPER | Integer | Rate Operation | |
| RATEOVER | Boolean | Rate Overridden | |
| SCURNDECML | Integer | Decimal Places | |
| VDCODE | String*12 | Vendor | |
| VDNAME | String*60 | Name | |
| TAXGROUP | String*12 | Tax Group | |
| TAXAUTH1 | String*12 | Tax Authority 1 | |
| TAXAUTH2 | String*12 | Tax Authority 2 | |
| TAXAUTH3 | String*12 | Tax Authority 3 | |
| TAXAUTH4 | String*12 | Tax Authority 4 | |
| TAXAUTH5 | String*12 | Tax Authority 5 | |
| TAXVCLASS1 | Integer | Vendor Tax Class 1 | |
| TAXVCLASS2 | Integer | Vendor Tax Class 2 | |
| TAXVCLASS3 | Integer | Vendor Tax Class 3 | |
| TAXVCLASS4 | Integer | Vendor Tax Class 4 | |
| TAXVCLASS5 | Integer | Vendor Tax Class 5 | |
| TAXICLASS1 | Integer | Cost Tax Class 1 | |
| TAXICLASS2 | Integer | Cost Tax Class 2 | |
| TAXICLASS3 | Integer | Cost Tax Class 3 | |
| TAXICLASS4 | Integer | Cost Tax Class 4 | |
| TAXICLASS5 | Integer | Cost Tax Class 5 | |
| TAXBASE1 | BCD*10.3 | Tax Base 1 | |
| TAXBASE2 | BCD*10.3 | Tax Base 2 | |
| TAXBASE3 | BCD*10.3 | Tax Base 3 | |
| TAXBASE4 | BCD*10.3 | Tax Base 4 | |
| TAXBASE5 | BCD*10.3 | Tax Base 5 | |
| TAXINCLUD1 | Boolean | Tax Includable 1 | |
| TAXINCLUD2 | Boolean | Tax Includable 2 | |
| TAXINCLUD3 | Boolean | Tax Includable 3 | |
| TAXINCLUD4 | Boolean | Tax Includable 4 | |
| TAXINCLUD5 | Boolean | Tax Includable 5 | |
| TXINCLUDE1 | BCD*10.3 | Included Tax Amount 1 | |
| TXINCLUDE2 | BCD*10.3 | Included Tax Amount 2 | |
| TXINCLUDE3 | BCD*10.3 | Included Tax Amount 3 | |
| TXINCLUDE4 | BCD*10.3 | Included Tax Amount 4 | |
| TXINCLUDE5 | BCD*10.3 | Included Tax Amount 5 | |
| TXRECVAMT1 | BCD*10.3 | Tax Recoverable Amount 1 | |
| TXRECVAMT2 | BCD*10.3 | Tax Recoverable Amount 2 | |
| TXRECVAMT3 | BCD*10.3 | Tax Recoverable Amount 3 | |
| TXRECVAMT4 | BCD*10.3 | Tax Recoverable Amount 4 | |
| TXRECVAMT5 | BCD*10.3 | Tax Recoverable Amount 5 | |
| TXEXPSAMT1 | BCD*10.3 | Tax Expense Amount 1 | |
| TXEXPSAMT2 | BCD*10.3 | Tax Expense Amount 2 | |
| TXEXPSAMT3 | BCD*10.3 | Tax Expense Amount 3 | |
| TXEXPSAMT4 | BCD*10.3 | Tax Expense Amount 4 | |
| TXEXPSAMT5 | BCD*10.3 | Tax Expense Amount 5 | |
| TXALLOAMT1 | BCD*10.3 | Tax Allocated Amount 1 | |
| TXALLOAMT2 | BCD*10.3 | Tax Allocated Amount 2 | |
| TXALLOAMT3 | BCD*10.3 | Tax Allocated Amount 3 | |
| TXALLOAMT4 | BCD*10.3 | Tax Allocated Amount 4 | |
| TXALLOAMT5 | BCD*10.3 | Tax Allocated Amount 5 | |
| TXBASEALLO | BCD*10.3 | Net of Tax | |
| TFBASEALLO | BCD*10.3 | Func. Net of Tax | |
| TFINCLUDE1 | BCD*10.3 | Func. Tax Included Amount 1 | |
| TFINCLUDE2 | BCD*10.3 | Func. Tax Included Amount 2 | |
| TFINCLUDE3 | BCD*10.3 | Func. Tax Included Amount 3 | |
| TFINCLUDE4 | BCD*10.3 | Func. Tax Included Amount 4 | |
| TFINCLUDE5 | BCD*10.3 | Func. Tax Included Amount 5 | |
| TFALLOAMT1 | BCD*10.3 | Func. Tax Allocated Amount 1 | |
| TFALLOAMT2 | BCD*10.3 | Func. Tax Allocated Amount 2 | |
| TFALLOAMT3 | BCD*10.3 | Func. Tax Allocated Amount 3 | |
| TFALLOAMT4 | BCD*10.3 | Func. Tax Allocated Amount 4 | |
| TFALLOAMT5 | BCD*10.3 | Func. Tax Allocated Amount 5 | |
| TFRECVAMT1 | BCD*10.3 | Func. Tax Recoverable Amount 1 | |
| TFRECVAMT2 | BCD*10.3 | Func. Tax Recoverable Amount 2 | |
| TFRECVAMT3 | BCD*10.3 | Func. Tax Recoverable Amount 3 | |
| TFRECVAMT4 | BCD*10.3 | Func. Tax Recoverable Amount 4 | |
| TFRECVAMT5 | BCD*10.3 | Func. Tax Recoverable Amount 5 | |
| TFEXPSAMT1 | BCD*10.3 | Func. Tax Expense Amount 1 | |
| TFEXPSAMT2 | BCD*10.3 | Func. Tax Expense Amount 2 | |
| TFEXPSAMT3 | BCD*10.3 | Func. Tax Expense Amount 3 | |
| TFEXPSAMT4 | BCD*10.3 | Func. Tax Expense Amount 4 | |
| TFEXPSAMT5 | BCD*10.3 | Func. Tax Expense Amount 5 | |
| MTOPRORATE | BCD*10.3 | Manual To Prorate | |
| BILLRATE | BCD*10.6 | Billing Rate | |
| HASRTG | Boolean | Has Retainage | |
| RTGRATE | Integer | Retainage Exchange Rate | |
| RTGPERCENT | BCD*5.5 | Retainage Percentage | |
| RTGDAYS | Integer | Retention Period | |
| RTGAMOUNT | BCD*10.3 | Retainage Amount | |
| RTGAMTOVER | Boolean | Retainage Amount Overridden | |
| TRCURRENCY | String*3 | Tax Reporting Currency | |
| RATERC | BCD*8.7 | Tax Reporting Exchange Rate | |
| RATETYPERC | String*2 | Tax Reporting Rate Type | |
| RATEMTCHRC | Integer | Tax Reporting Rate Match Type | |
| RATEDATERC | Date | Tax Reporting Rate Date | |
| RATEOPERRC | Integer | Tax Reporting Rate Operation | |
| RATERCOVER | Boolean | Tax Reporting Rate Overridden | |
| RCURNDECML | Integer | Tax Reporting Decimal Places | |
| TRINCLUDE1 | BCD*10.3 | Tax Reporting Included Amount 1 | |
| TRINCLUDE2 | BCD*10.3 | Tax Reporting Included Amount 2 | |
| TRINCLUDE3 | BCD*10.3 | Tax Reporting Included Amount 3 | |
| TRINCLUDE4 | BCD*10.3 | Tax Reporting Included Amount 4 | |
| TRINCLUDE5 | BCD*10.3 | Tax Reporting Included Amount 5 | |
| TRRECVAMT1 | BCD*10.3 | Tax Reporting Recoverable Amt. 1 | |
| TRRECVAMT2 | BCD*10.3 | Tax Reporting Recoverable Amt. 2 | |
| TRRECVAMT3 | BCD*10.3 | Tax Reporting Recoverable Amt. 3 | |
| TRRECVAMT4 | BCD*10.3 | Tax Reporting Recoverable Amt. 4 | |
| TRRECVAMT5 | BCD*10.3 | Tax Reporting Recoverable Amt. 5 | |
| TREXPSAMT1 | BCD*10.3 | Tax Reporting Expense Amount 1 | |
| TREXPSAMT2 | BCD*10.3 | Tax Reporting Expense Amount 2 | |
| TREXPSAMT3 | BCD*10.3 | Tax Reporting Expense Amount 3 | |
| TREXPSAMT4 | BCD*10.3 | Tax Reporting Expense Amount 4 | |
| TREXPSAMT5 | BCD*10.3 | Tax Reporting Expense Amount 5 | |
| TRALLOAMT1 | BCD*10.3 | Tax Reporting Allocated Amount 1 | |
| TRALLOAMT2 | BCD*10.3 | Tax Reporting Allocated Amount 2 | |
| TRALLOAMT3 | BCD*10.3 | Tax Reporting Allocated Amount 3 | |
| TRALLOAMT4 | BCD*10.3 | Tax Reporting Allocated Amount 4 | |
| TRALLOAMT5 | BCD*10.3 | Tax Reporting Allocated Amount 5 | |
| RAXBASE1 | BCD*10.3 | Retainage Tax Base 1 | |
| RAXBASE2 | BCD*10.3 | Retainage Tax Base 2 | |
| RAXBASE3 | BCD*10.3 | Retainage Tax Base 3 | |
| RAXBASE4 | BCD*10.3 | Retainage Tax Base 4 | |
| RAXBASE5 | BCD*10.3 | Retainage Tax Base 5 | |
| RXRECVAMT1 | BCD*10.3 | Retainage Tax Recoverable Amt. 1 | |
| RXRECVAMT2 | BCD*10.3 | Retainage Tax Recoverable Amt. 2 | |
| RXRECVAMT3 | BCD*10.3 | Retainage Tax Recoverable Amt. 3 | |
| RXRECVAMT4 | BCD*10.3 | Retainage Tax Recoverable Amt. 4 | |
| RXRECVAMT5 | BCD*10.3 | Retainage Tax Recoverable Amt. 5 | |
| RXEXPSAMT1 | BCD*10.3 | Retainage Tax Expense Amount 1 | |
| RXEXPSAMT2 | BCD*10.3 | Retainage Tax Expense Amount 2 | |
| RXEXPSAMT3 | BCD*10.3 | Retainage Tax Expense Amount 3 | |
| RXEXPSAMT4 | BCD*10.3 | Retainage Tax Expense Amount 4 | |
| RXEXPSAMT5 | BCD*10.3 | Retainage Tax Expense Amount 5 | |
| RXALLOAMT1 | BCD*10.3 | Retainage Tax Allocated Amount 1 | |
| RXALLOAMT2 | BCD*10.3 | Retainage Tax Allocated Amount 2 | |
| RXALLOAMT3 | BCD*10.3 | Retainage Tax Allocated Amount 3 | |
| RXALLOAMT4 | BCD*10.3 | Retainage Tax Allocated Amount 4 | |
| RXALLOAMT5 | BCD*10.3 | Retainage Tax Allocated Amount 5 | |
This page was generated on 2008-May-01
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