Table: Receipt G/L Distributions

Table: ARRRD
View: AR0054
Record Length: 943

Flags: A R 

Keys: 3

Title Flags Fields
Primary Key IDBANK, CNTBTCH, CNTITEM, CNTLINE, CNTSEQRRD
Customer, Doc. and Payment No. D M  IDCUST, IDINVC, CNTPAYM, IDRMIT, TRXTYPE, CNTSEQOBP
Bank, Dep. Serial, Dep. Line D M  IDBANK, DEPSEQ, DEPLINE

Fields: 94

Field Type Title Presentation
IDBANK String*8 Bank Code Mask: %-8N
CNTBTCH BCD*5.0 Batch Number
CNTITEM BCD*4.0 Entry Number
CNTLINE BCD*3.0 Line Number
CNTSEQRRD BCD*3.0 Sequence Number
AUDTDATE Date
AUDTTIME Time
AUDTUSER String*8
AUDTORG String*6
IDCUST String*12 Customer Number Mask: %-12C
IDINVC String*22 Document Number Mask: %-22C
CNTPAYM BCD*3.0 Payment Number
IDRMIT String*24 Check/Receipt No. Mask: %-24C
TRXTYPE Integer Transaction Type
CNTSEQOBP BCD*3.0 Applied Payment Sequence No.
DATEBTCH Date Batch Date
AMTDISTTC BCD*10.3 Distributed Amount (Source)
AMTDISTHC BCD*10.3 Distributed Amount (Functional)
IDDISTCODE String*6 Distribution Code Mask: %-6N
IDACCT String*45 G/L Account Mask: %-45C
TEXTGLREF String*60 G/L Reference
TEXTGLDESC String*60 G/L Description
CNTADJREF BCD*5.0 Adjustment Number
DEPSTNBR BCD*8.0 Deposit Number
DEPSEQ ??? Deposit Serial Number
DEPLINE Long Deposit Line Number
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
TXBSE1TC BCD*10.3 Tax Base 1
TXBSE2TC BCD*10.3 Tax Base 2
TXBSE3TC BCD*10.3 Tax Base 3
TXBSE4TC BCD*10.3 Tax Base 4
TXBSE5TC BCD*10.3 Tax Base 5
RATETAX1 BCD*8.5 Tax Rate 1
RATETAX2 BCD*8.5 Tax Rate 2
RATETAX3 BCD*8.5 Tax Rate 3
RATETAX4 BCD*8.5 Tax Rate 4
RATETAX5 BCD*8.5 Tax Rate 5
TXAMT1TC BCD*10.3 Tax Amount 1
TXAMT2TC BCD*10.3 Tax Amount 2
TXAMT3TC BCD*10.3 Tax Amount 3
TXAMT4TC BCD*10.3 Tax Amount 4
TXAMT5TC BCD*10.3 Tax Amount 5
TXTOTTC BCD*10.3 Tax Total
AMTNETTC BCD*10.3 Dist. Amount Net of Taxes
AMTNETHC BCD*10.3 Func. Dist. Amount Net of Taxes
AMTCOGS BCD*10.3 COGS Amount
ALTBASETAX BCD*10.3 Alternate Tax Base Amount
TXAMT1RC BCD*10.3 Tax Reporting Amount 1
TXAMT2RC BCD*10.3 Tax Reporting Amount 2
TXAMT3RC BCD*10.3 Tax Reporting Amount 3
TXAMT4RC BCD*10.3 Tax Reporting Amount 4
TXAMT5RC BCD*10.3 Tax Reporting Amount 5
TXTOTRC BCD*10.3 Tax Reporting Total
TXBSE1HC BCD*10.3 Func. Tax Base 1
TXBSE2HC BCD*10.3 Func. Tax Base 2
TXBSE3HC BCD*10.3 Func. Tax Base 3
TXBSE4HC BCD*10.3 Func. Tax Base 4
TXBSE5HC BCD*10.3 Func. Tax Base 5
TXAMT1HC BCD*10.3 Func. Tax Amount 1
TXAMT2HC BCD*10.3 Func. Tax Amount 2
TXAMT3HC BCD*10.3 Func. Tax Amount 3
TXAMT4HC BCD*10.3 Func. Tax Amount 4
TXAMT5HC BCD*10.3 Func. Tax Amount 5
TXTOTHC BCD*10.3 Func. Tax Total
CONTRACT String*16 Contract Code Mask: %-16C
PROJECT String*16 Project Code Mask: %-16N
CATEGORY String*16 Category Code Mask: %-16N
RESOURCE String*24 Project/Category Resource Mask: %-16N
COSTCLASS Integer Cost Class List:7 entries
0 =
1 = Labor
2 = Material
3 = Equipment
4 = Subcontractor
5 = Overhead
6 = Miscellaneous
BILLDATE Date Billing Date
AMTWHT1TC BCD*10.3 Tax Withheld 1
AMTWHT2TC BCD*10.3 Tax Withheld 2
AMTWHT3TC BCD*10.3 Tax Withheld 3
AMTWHT4TC BCD*10.3 Tax Withheld 4
AMTWHT5TC BCD*10.3 Tax Withheld 5
AMTWHT1HC BCD*10.3 Func. Tax Withheld 1
AMTWHT2HC BCD*10.3 Func. Tax Withheld 2
AMTWHT3HC BCD*10.3 Func. Tax Withheld 3
AMTWHT4HC BCD*10.3 Func. Tax Withheld 4
AMTWHT5HC BCD*10.3 Func. Tax Withheld 5
AMTWHT1RC BCD*10.3 Tax Reporting Tax Withheld 1
AMTWHT2RC BCD*10.3 Tax Reporting Tax Withheld 2
AMTWHT3RC BCD*10.3 Tax Reporting Tax Withheld 3
AMTWHT4RC BCD*10.3 Tax Reporting Tax Withheld 4
AMTWHT5RC BCD*10.3 Tax Reporting Tax Withheld 5

This page was generated on 2021-Nov-24

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