Table: Documents

Table: APOBL
View: AP0025
Record Length: 1119

Flags: A R 

Keys: 7

Title Flags Fields
Vendor Number/Document Number IDVEND, IDINVC
Paid/Order Number M  SWPAID, IDORDERNBR, IDVEND, IDINVC
Paid/PO Number D M  SWPAID, IDPONBR, IDVEND, IDINVC
Due Date D M  DATEINVCDU, IDVEND, IDINVC
Paid/Vendor Number D M  SWPAID, IDVEND, IDPREPAY
Vendor Number/Invoice Date D M  IDVEND, DATEINVC
Retainage Outstanding/Vendor Num D M  SWRTGOUT, IDVEND, IDINVC

Fields: 149

Field Type Title Presentation
IDVEND String*12 Vendor Number Mask: %-12C
IDINVC String*22 Document Number Mask: %-22C
AUDTDATE Date
AUDTTIME Time
AUDTUSER String*8
AUDTORG String*6
IDRMIT String*18 Check Number Mask: %-18D
IDORDERNBR String*22 Order Number Mask: %-22C
IDPONBR String*22 PO Number Mask: %-22C
DATEINVCDU Date Due Date
IDRMITTO String*6 Remit-To Location Mask: %-6N
IDTRXTYPE Integer Transaction Type List:8 entries
12 = Invoice - Summary Entered
13 = Invoice - Recurring Charge
22 = Debit Note - Summary Entered
26 = Debit Note - Advance Credit Claim
32 = Credit Note - Summary Entered
40 = Interest Charge
50 = Prepayment - Posted
51 = Payment - Posted
TXTTRXTYPE Integer Document Type List:6 entries
1 = Invoice
2 = Debit Note
3 = Credit Note
4 = Interest
10 = Prepayment
11 = Payment
DATEBTCH Date Batch Date
CNTBTCH BCD*5.0 Batch Number
CNTITEM BCD*4.0 Entry Number
IDVENDGRP String*6 Group Code Mask: %-6N
DESCINVC String*60 Doc. Description
DATEINVC Date Doc. Date
DATEASOF Date Invoice as-of Date
CODETERM String*6 Terms Mask: %-6N
DATEDISC Date Discount Date
CODECURN String*3 Currency Code Mask: %-3N
IDRATETYPE String*2 Rate Type Mask: %-2N
SWRATEOVRD Integer Rate Overridden List:2 entries
0 = No
1 = Yes
EXCHRATEHC BCD*8.7 Exchange Rate
AMTINVCHC BCD*10.3 Func. Currency Invoice Amount
AMTDUEHC BCD*10.3 Func. Currency Amount Due
AMTTXBLHC BCD*10.3 Func. Currency Taxable Amount
AMTNONTXHC BCD*10.3 Func. Currency Non-Taxable Amt.
AMTTAXHC BCD*10.3 Func. Currency Tax Amount
AMTDISCHC BCD*10.3 Func. Currency Discount Amount
AMTINVCTC BCD*10.3 Vend. Currency Invoice Amount
AMTDUETC BCD*10.3 Vend. Currency Amount Due
AMTTXBLTC BCD*10.3 Vend. Currency Taxable Amount
AMTNONTXTC BCD*10.3 Vend. Currency Non-Taxable Amt.
AMTTAXTC BCD*10.3 Vend. Currency Tax Amount
AMTDISCTC BCD*10.3 Vend. Currency Discount Amount
SWPAID Integer Fully Paid List:2 entries
0 = No
1 = Yes
DATELSTACT Date Last Activity Date
DATELSTSTM Date Last Statement Date
CNTTOTPAYM BCD*3.0 Number of Scheduled Payments
CNTLSTPAYM BCD*3.0 Reserved - Last Payment Number Paid
CNTLSTPYST BCD*3.0 Payment Number on Last Statement
AMTREMIT BCD*10.3 Reserved - Payment Amount
CNTLASTSCH BCD*3.0 Last Applied Payment Seq. No.
SWTAXOVRD Integer Tax Amount Control List:3 entries
0 = Enter
1 = Calculate
2 = Distribute
CODETAX1 String*12 Tax Auth. 1 Mask: %-12N
CODETAX2 String*12 Tax Auth. 2 Mask: %-12N
CODETAX3 String*12 Tax Auth. 3 Mask: %-12N
CODETAX4 String*12 Tax Auth. 4 Mask: %-12N
CODETAX5 String*12 Tax Auth. 5 Mask: %-12N
AMTBASE1HC BCD*10.3 Func. Base Amount 1
AMTBASE2HC BCD*10.3 Func. Base Amount 2
AMTBASE3HC BCD*10.3 Func. Base Amount 3
AMTBASE4HC BCD*10.3 Func. Base Amount 4
AMTBASE5HC BCD*10.3 Func. Base Amount 5
AMTTAX1HC BCD*10.3 Func. Tax Amount 1
AMTTAX2HC BCD*10.3 Func. Tax Amount 2
AMTTAX3HC BCD*10.3 Func. Tax Amount 3
AMTTAX4HC BCD*10.3 Func. Tax Amount 4
AMTTAX5HC BCD*10.3 Func. Tax Amount 5
AMTBASE1TC BCD*10.3 Vend. Base Amount 1
AMTBASE2TC BCD*10.3 Vend. Base Amount 2
AMTBASE3TC BCD*10.3 Vend. Base Amount 3
AMTBASE4TC BCD*10.3 Vend. Base Amount 4
AMTBASE5TC BCD*10.3 Vend. Base Amount 5
AMTTAX1TC BCD*10.3 Vend. Tax Amount 1
AMTTAX2TC BCD*10.3 Vend. Tax Amount 2
AMTTAX3TC BCD*10.3 Vend. Tax Amount 3
AMTTAX4TC BCD*10.3 Vend. Tax Amount 4
AMTTAX5TC BCD*10.3 Vend. Tax Amount 5
FISCYR String*4 Fiscal Year Mask: %04D
FISCPER String*2 Fiscal Period Mask: %02D
IDPREPAY String*22 Prepay Invoice Number Mask: %-22C
DATEBUS Date Posting Date
ID1099CLAS String*6 1099/CPRS Code Mask: %-6N
AMT1099ORG BCD*10.3 1099/CPRS Original Amount
AMT1099REM BCD*10.3 1099/CPRS Remaining Amount
RATEDATE Date Rate Date
RATEOP Integer Rate Operator
YPLASTACT String*6 Last Activity Year/Period
IDBANK String*8 Bank Code Mask: %-8N
LONGSERIAL ??? Check Serial Number
POSTSEQNCE BCD*5.0 Posting Sequence No.
SWJOB Integer Job Related List:2 entries
0 = No
1 = Yes
SWRTG Integer Has Retainage List:2 entries
0 = No
1 = Yes
SWRTGOUT Integer Retainage Outstanding List:2 entries
0 = No
1 = Yes
RTGDATEDUE Date Date Retainage Due
RTGOAMTHC BCD*10.3 Func. Curr. Orig. Rtng. Amt.
RTGAMTHC BCD*10.3 Func. Curr. Retainage Amount
RTGOAMTTC BCD*10.3 Vend. Curr. Orig. Rtng. Amt.
RTGAMTTC BCD*10.3 Vend. Curr. Retainage Amount
RTGTERMS String*6 Retainage Terms Code Mask: %-6N
SWRTGRATE Integer Retainage Exchange Rate List:2 entries
0 = Use Original Document Exchange Rate
1 = Use Current Exchange Rate
RTGAPPLYTO String*22 Original Doc. No. Mask: %-22C
VALUES Long Optional Fields
SRCEAPPL String*2 Source Application Mask: %-2A
SWPYSTTS Integer Payment Status List:3 entries
0 = Normal
1 = On Hold
2 = Forced
DATEPYSTTS Date Date Payment Status Changed
APVERSION String*3 A/P Version Created In
TYPEBTCH String*2 Batch Type Mask: %-2N
CNTOBLJ Long Number of OBLJ Details
CODECURNRC String*3 Tax Reporting Currency Code
RATERC BCD*8.7 Tax Reporting Exchange Rate
RATETYPERC String*2 Tax Reporting Rate Type
RATEDATERC Date Tax Reporting Rate Date
RATEOPRC Integer Tax Reporting Rate Operator
SWRATERC Integer Tax Reporting Rate Override List:2 entries
0 = No
1 = Yes
SWTXRTGRPT Integer Report Retainage Tax
CODETAXGRP String*12 Tax Group
TAXVERSION Long Tax State Version
SWTXBSECTL Integer Tax Base Calculate Method
SWTXCTLRC Integer Tax Reporting Calculate Method
TAXCLASS1 Integer Tax Class 1
TAXCLASS2 Integer Tax Class 2
TAXCLASS3 Integer Tax Class 3
TAXCLASS4 Integer Tax Class 4
TAXCLASS5 Integer Tax Class 5
SWTAXINCL1 Integer Tax Included 1 List:2 entries
0 = No
1 = Yes
SWTAXINCL2 Integer Tax Included 2 List:2 entries
0 = No
1 = Yes
SWTAXINCL3 Integer Tax Included 3 List:2 entries
0 = No
1 = Yes
SWTAXINCL4 Integer Tax Included 4 List:2 entries
0 = No
1 = Yes
SWTAXINCL5 Integer Tax Included 5 List:2 entries
0 = No
1 = Yes
TXBSERT1TC BCD*10.3 Tax Base 1
TXBSERT2TC BCD*10.3 Tax Base 2
TXBSERT3TC BCD*10.3 Tax Base 3
TXBSERT4TC BCD*10.3 Tax Base 4
TXBSERT5TC BCD*10.3 Tax Base 5
TXAMTRT1TC BCD*10.3 Tax Amount 1
TXAMTRT2TC BCD*10.3 Tax Amount 2
TXAMTRT3TC BCD*10.3 Tax Amount 3
TXAMTRT4TC BCD*10.3 Tax Amount 4
TXAMTRT5TC BCD*10.3 Tax Amount 5
DATEFRSTBK Date Earliest Backdated Activity Date
DATELSTRVL Date Last Revaluation Date
ORATE BCD*8.7 Orig. Exchange Rate
ORATETYPE String*2 Orig. Rate Type
ORATEDATE Date Orig. Rate Date
ORATEOP Integer Orig. Rate Operator
OSWRATE Integer Orig. Rate Override Flag List:2 entries
0 = No
1 = Yes
IDACCTSET String*6 Account Set Mask: %-6N
DATEPAID Date Date Paid
SWNONRCVBL Integer Misc. Payment Flag
OAMTWHT1TC BCD*10.3 Orig Est Tax Withheld Amount 1
OAMTWHT2TC BCD*10.3 Orig Est Tax Withheld Amount 2
OAMTWHT3TC BCD*10.3 Orig Est Tax Withheld Amount 3
OAMTWHT4TC BCD*10.3 Orig Est Tax Withheld Amount 4
OAMTWHT5TC BCD*10.3 Orig Est Tax Withheld Amount 5

This page was generated on 2021-Nov-24

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