View: Refund Details

RotoID: AR0142
Table: ARRFD
Protocol: Detail, Sequenced revisions, Key auto generate
DLL:ARRFD

Compositions: 2

RotoID Tables Title DLL
AR0141 ARRFH Refund Entries ARRFH
AR0145 ARRFDJ Refund Detail Jobs ARRFDJ

Keys: 2

Title Fields
Refund Detail Seq. Number CNTBTCH, CNTITEM, CNTLINE
Doc./Payment/Batch/Entry No. IDINVC, CNTPAYM, CNTBTCH, CNTITEM

Fields: 30

Field Index Type Title Attributes Presentation
CNTBTCH 1 BCD*5.0 Batch Number E A K R 
CNTITEM 2 BCD*4.0 Entry Number E A K R 
CNTLINE 3 BCD*3.0 Line Number E A K R 
IDINVC 4 String*22 Document Number E A  Mask: %-22C
CNTPAYM 5 BCD*3.0 Payment Number E A 
PAYMTYPE 6 Integer Payment Type E A P  List:4 entries
1 = Cash
2 = Check
3 = Credit Card
5 = SPS Credit Card
IDBANK 7 String*8 C.C. Bank Account E A  Mask: %-8N
LONGSERIAL 8 Long C.C. Bank Serial Number E A C 
CODECURN 9 String*3 C.C. Payment Currency E A  Mask: %-3N
RATETYPE 10 String*2 C.C. Rate Type E A  Mask: %-2N
RATEDATE 11 Date C.C. Rate Date E A 
RATEEXCH 12 BCD*8.7 C.C. Exchange Rate E A 
RATEOP 13 Integer C.C. Rate Operator E A C  List:2 entries
1 = Multiply
2 = Divide
SWRATE 14 Integer C.C. Rate Override Flag E A  List:2 entries
0 = No
1 = Yes
AMTPC 20 BCD*10.3 Amount (Payment) E A 
AMTTC 21 BCD*10.3 Amount (Customer) E A C 
AMTHC 22 BCD*10.3 Amount (Functional) E A C 
SWJOB 23 Integer Job Related E A C  List:2 entries
0 = No
1 = Yes
APPLYMETH 24 Integer Job Apply Method E A  List:2 entries
0 = Prorate by Amount
1 = Top Down
AMTJOB 25 BCD*10.3 Job Applied Amount E A C 
TRXTYPETXT 50 Integer Document Type E A C  List:5 entries
0 = Unknown
3 = Credit Note
5 = Unapplied Cash
10 = Prepayment
11 = Receipt
DATEINVC 51 Date Document Date E A C 
ORGDOCAMT 52 BCD*10.3 Original Amount E A C 
CURBAL 53 BCD*10.3 Current Balance E A C 
PNDBAL 54 BCD*10.3 Pending Balance E A C 
NETBAL 55 BCD*10.3 Net Balance E A C 
UNAPLAMT 56 BCD*10.3 Unapplied Job Amount E A C 
IDCUST 57 String*12 Customer Number E A C  Mask: %-12C
PROCESSCMD 59 Integer Process Command E A C  List:2 entries
0 = Clear Job Distributions
1 = Allocate Job Distributions
CCRCPTNO 60 String*22 Receipt Document Number E A 

This page was generated on 2021-Nov-24

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