View: Document Detail Payments

RotoID: AP0171
Table: APOBLJP
Protocol: Flat
DLL: APOBLJP

Compositions: 0

Keys: 2

Title  Fields

Vend. No./Doc. No./Line No./Seq.  IDVEND, IDINVC, CNTLINE, CNTSEQENCE
Vendor, Document, Payment Number  IDBANK, IDVEND, IDRMIT, LONGSERIAL, DATERMIT

Fields: 31

Field  Index  Type  Title  Attributes  Presentation

IDVEND  String*12  Vendor Number  E A K R  Mask: %-12C
IDINVC  String*22  Document Number  E A K R  Mask: %-22C
CNTLINE  BCD*3.0  Line Number  E A K R   
CNTSEQENCE  Long  Sequence Number  E A K R   
TRANSNBR  Long  Transaction Number  E A   
DATEBUS  Date  Posting Date  E A   
TRANSTYPE  Integer  Document Type  E A  List: 11 entries
6=Debit Note Applied To
7=Applied Debit Note
8=Credit Note Applied To
9=Applied Credit Note
10=Prepayment
11=Payment
12=Discount
14=Adjustment
16=Exchange Gain/Loss
17=Rounding
18=Retainage
TRXTYPE  Integer  Transaction Type  E A  List: 24 entries
41=Debit Note Applied To
42=Applied Debit Note
43=Credit Note Applied To
44=Applied Credit Note
58=Prepayment - Applied
59=Prepayment - Reversed
51=Payment - Posted
52=Payment - Applied
53=Payment - Reversed
61=Discount - Posted
63=Discount - Reversed
81=Adjustment - Posted
83=Adjustment - Reversed
65=Exchange Gain/Loss - Posted
67=Exchange Gain/Loss - Reversed
69=Unrealized Exchange Gain/Loss
91=Rounding - Posted
93=Rounding - Reversed
100=Retainage - Invoiced
101=Retainage - Adjusted
102=Retainage - Revalued
103=Retainage - Exchange Gain/Loss
104=Retainage - Rounding
94=Payment - Invoice Reversed
TYPEBTCH  String*2  Batch Type  E A  Mask: %-2N
CNTBTCH  10  BCD*5.0  Batch Number  E A   
CNTITEM  11  BCD*4.0  Entry Number  E A   
DATEBTCH  12  Date  Batch Date  E A   
QTYINVC  13  BCD*10.5  Quantity  E A   
AMTPAYMHC  14  BCD*10.3  Func. Payment Amount  E A   
AMTPAYMTC  15  BCD*10.3  Vend. Payment Amount  E A   
TXTOTRTHC  16  BCD*10.3  Func. Retainage Tax Invoiced  E A   
TXTOTRTTC  17  BCD*10.3  Vend. Retainage Tax Invoiced  E A   
CODECURN  18  String*3  Currency Code  E A  Mask: %-3N
IDRATETYPE  19  String*2  Rate Type  E A  Mask: %-2N
RATEEXCHHC  20  BCD*8.7  Exchange Rate  E A   
RATEDATE  21  Date  Rate Date  E A   
RATEOP  22  Integer  Rate Operator  E A   
IDMEMOXREF  23  String*22  Reference Document Number  E A  Mask: %-22C
IDBANK  24  String*8  Bank Code  E A  Mask: %-8N
IDRMIT  25  String*12  Check/Receipt Number  E A  Mask: %-12D
DATERMIT  26  Date  Payment Date  E A   
LONGSERIAL  27  Long  Serial Number  E A   
FISCYR  28  String*4  Fiscal Year  E A  Mask: %04D
FISCPER  29  String*2  Fiscal Period  E A  Mask: %02D
CODE1099  30  String*6  1099/CPRS Code  E A   
AMT1099  31  BCD*10.3  1099/CPRS Amount  E A   

This page was generated on 2009-Nov-19

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