View: Document Detail Payments

RotoID: AR0088
Table: AROBLJP
Protocol: Flat
DLL:AROBLJP

Keys: 3

Title Fields
Cust. No./Doc. No./Line No./Seq. IDCUST, IDINVC, CNTLINE, CNTSEQENCE
Bank, Customer, Check/Receipt No IDBANK, IDCUSTRMIT, IDRMIT, DATERMIT
Customer, Payment CUID, Document IDCUST, PYMCUID, IDINVC, CNTLINE

Fields: 32

Field Index Type Title Attributes Presentation
IDCUST 1 String*12 Customer Number E A K R  Mask: %-12C
IDINVC 2 String*22 Document Number E A K R  Mask: %-22C
CNTLINE 3 BCD*3.0 Line Number E A K R 
CNTSEQENCE 4 Long Sequence Number E A K R 
TRANSNBR 5 Long Transaction Number E A 
DATEBUS 6 Date Posting Date E A 
TRANSTYPE 7 Integer Document Type E A  List:14 entries
5 = Unapplied Cash
6 = Debit Note Applied To
7 = Applied Debit Note
8 = Credit Note Applied To
9 = Applied Credit Note
10 = Prepayment
11 = Receipt
12 = Discount
14 = Adjustment
16 = Exchange Gain/Loss
17 = Rounding
19 = Refund
18 = Retainage
20 = Tax Withheld
TRXTYPE 8 Integer Transaction Type E A  List:31 entries
3 = Unapplied Cash - Applied
4 = Unapplied Cash - Reversed
41 = Debit Note Applied To
42 = Applied Debit Note
43 = Credit Note Applied To
44 = Applied Credit Note
51 = Receipt - Posted
52 = Receipt - Applied
53 = Receipt - Reversed
58 = Prepayment - Applied
59 = Prepayment - Reversed
61 = Discount - Posted
63 = Discount - Reversed
65 = Exchange Gain/Loss - Posted
67 = Exchange Gain/Loss - Reversed
91 = Rounding - Posted
93 = Rounding - Reversed
69 = Unrealized Exchange Gain/Loss
80 = Write-Off - Posted
81 = Adjustment - Posted
83 = Adjustment - Reversed
73 = Refund - Posted
75 = Refund - Reversed
100 = Retainage - Invoiced
101 = Retainage - Adjusted
102 = Retainage - Revalued
103 = Retainage - Exchange Gain/Loss
104 = Retainage - Rounding
85 = Receipt - Invoice Reversed
105 = Tax Withheld - Posted
106 = Tax Withheld - Reversed
TYPEBTCH 9 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 
AMTPAYMHC 13 BCD*10.3 Func. Receipt Amount E A 
AMTPAYMTC 14 BCD*10.3 Cust. Receipt Amount E A 
TXTOTRTHC 15 BCD*10.3 Func. Retainage Tax Invoiced E A 
TXTOTRTTC 16 BCD*10.3 Cust. Retainage Tax Invoiced E A 
CODECURN 17 String*3 Currency Code E A  Mask: %-3N
IDRATETYPE 18 String*2 Rate Type E A  Mask: %-2N
RATEEXCHHC 19 BCD*8.7 Exchange Rate E A 
RATEDATE 20 Date Rate Date E A 
RATEOP 21 Integer Rate Operator E A 
IDBANK 22 String*8 Bank Code E A  Mask: %-8N
IDCUSTRMIT 23 String*12 Remitting Customer Number E A  Mask: %-12C
IDRMIT 24 String*24 Check/Receipt No. E A  Mask: %-24C
DEPSEQ 25 ??? Deposit Serial Number E A 
DEPLINE 26 Long Deposit Line Number E A 
DATERMIT 27 Date Receipt Date E A 
PYMCUID 28 Long Payment CUID E A 
IDMEMOXREF 29 String*22 Reference Document Number E A 
FISCYR 30 String*4 Fiscal Year E A  Mask: %04D
FISCPER 31 String*2 Fiscal Period E A  Mask: %02D
CODETAX 32 String*12 Tax Authority E A 

This page was generated on 2021-Nov-24

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