View: Create Write-Off Batch

RotoID: AR0051

Protocol: Superview
DLL:ARWROF

Compositions: 6

RotoID Tables Title DLL
AR0041 ARBTA Receipt and Adjustment Batches ARBTA
AR0042 ARTCR Receipts/Adjustments ARTCR
AR0043 ARTCN Miscellaneous Receipts ARTCN
AR0044 ARTCP Applied Receipts/Adjustments ARTCP
AR0045 ARTCU Adjustment G/L Distributions ARTCU
AR0406 ARTCRO Receipt/Adjustment Optional Fields ARTCRO

Keys: 0

Title Fields

Fields: 39

Field Index Type Title Attributes Presentation
DATEASOF 1 Date As-of Date E A 
CNTAGEDAYS 2 BCD*3.0 Number of Days to Age E A 
CODECURN 3 String*3 Currency Code E A  Mask: %-3N
SWWROFTYPE 4 Integer Write-Off Type E A  List:5 entries
1 = Outstanding Transactions
2 = Overdue Transactions
3 = Overdue Balances
4 = Outstanding Balances
5 = Outstanding Retainage
SWTRANINVC 5 Integer Include Invoices E A  List:2 entries
0 = Do Not Include
1 = Include
SWTRANDEB 6 Integer Include Debit Notes E A  List:2 entries
0 = Do Not Include
1 = Include
SWTRANCRED 7 Integer Include Credit Notes E A  List:2 entries
0 = Do Not Include
1 = Include
SWTRANINTR 8 Integer Include Interest Charges E A  List:2 entries
0 = Do Not Include
1 = Include
SWTRANCASH 9 Integer Include Unapplied Cash E A  List:2 entries
0 = Do Not Include
1 = Include
SWTRANADJ 10 Integer Include Adjustments E A  List:2 entries
0 = Do Not Include
1 = Include
SWTRANALL 11 Integer Include All Transactions E A  List:2 entries
0 = Do Not Include
1 = Include
SWPRIMINDX 12 Integer Primary Range Type E A P  List:6 entries
0 = (None)
1 = Customer Number
2 = Short Name
3 = Customer Group
4 = National Account
29 = Billing Cycle
IDPRIMFROM 13 String*60 Primary Range From E A P 
IDPRIMTHRU 14 String*60 Primary Range To E A P 
SWALT1INDX 15 Integer Range 2 Type E A P  List:10 entries
0 = (None)
1 = Customer Number
2 = Short Name
3 = Customer Group
4 = National Account
14 = Customer Name
26 = Territory Code
27 = Account Set
29 = Billing Cycle
106 = Salesperson
IDALT1FROM 16 String*60 Range 2 From E A P 
IDALT1THRU 17 String*60 Range 2 To E A P 
SWALT2INDX 18 Integer Range 3 Type E A P  List:10 entries
0 = (None)
1 = Customer Number
2 = Short Name
3 = Customer Group
4 = National Account
14 = Customer Name
26 = Territory Code
27 = Account Set
29 = Billing Cycle
106 = Salesperson
IDALT2FROM 19 String*60 Range 3 From E A P 
IDALT2THRU 20 String*60 Range 3 To E A P 
SWALT3INDX 21 Integer Range 4 Type E A P  List:10 entries
0 = (None)
1 = Customer Number
2 = Short Name
3 = Customer Group
4 = National Account
14 = Customer Name
26 = Territory Code
27 = Account Set
29 = Billing Cycle
106 = Salesperson
IDALT3FROM 22 String*60 Range 4 From E A P 
IDALT3THRU 23 String*60 Range 4 To E A P 
AMTRNGEFRM 24 BCD*10.3 From Amount E A 
AMTRNGETHR 25 BCD*10.3 To Amount E A 
PCTRNGEFRM 26 BCD*5.5 From Percentage E A 
PCTRNGETHR 27 BCD*5.5 To Percentage E A 
SWCUSTTYPE 28 Integer Account Type E A  List:3 entries
1 = Open Item
2 = Balance Forward
3 = All Customers
SWBYPASS 29 Integer Bypass Unposted Batches Checking E A 
RATETYPE 30 String*2 Rate Type E A  Mask: %-2N
RATEDATE 31 Date Rate Date E A 
EXCHRATE 32 BCD*8.7 Exchange Rate E A 
SWRATE 33 Integer Rate Overridden E A  List:2 entries
0 = No
1 = Yes
RATEOP 34 Integer Rate Operator E A C 
SWTRANRCP 35 Integer Include Receipts E A  List:2 entries
0 = Do Not Include
1 = Include
DATERUN 36 Date Run Date E A 
FISCYR 37 String*4 Fiscal Year A C  Mask: %04D
FISCPERD 38 String*2 Fiscal Period A C  Mask: %02D
DATEBUS 39 Date Posting Date E A 

This page was generated on 2021-Nov-24

© 2021 Sage Software, Inc. All rights reserved. Reproduction of part or all of the contents in any form is prohibited unless for personal use. None of the content of this article may be copied or otherwise incorporated into any other document, publication or other work in any form (whether written, electronic or other format).

Sage Software, Inc. makes no warranties, representations or undertakings about any of the content of articles (including, without limitation, any as to the quality, accuracy, completeness or fitness for any particular purpose of such content).