| DAYENDSEQ |
BCD*10.0 |
Day End Number |
|
| RCPAHSEQ |
BCD*10.0 |
Processing Sequence |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| ISPRINTED |
Boolean |
Printed |
List:2 entries
|
| RCPHSEQ |
BCD*10.0 |
Receipt Sequence Key |
|
| POSTDATE |
Date |
Last Posting Date |
|
| DAYENDDATE |
Date |
Day End Processing Date |
|
| TRANSDATE |
Date |
Transaction Date |
|
| REFERENCE |
String*60 |
Reference |
|
| FISCYEAR |
String*4 |
Fiscal Year |
Mask: %4D |
| FISCPERIOD |
Integer |
Fiscal Period |
|
| DESCRIPTIO |
String*60 |
Description |
|
| TRANSTYPE |
Integer |
Transaction Type |
List:3 entries
| 1 |
= |
Receipt |
| 2 |
= |
Receipt Adjustment |
| 99 |
= |
Sequence Placeholder (?) |
|
| VENDOR |
String*12 |
Vendor |
Mask: %-12C |
| VENDORNAME |
String*60 |
Name |
|
| TAXGROUP |
String*12 |
Tax Group |
Mask: %-12N |
| TAXAUTH1 |
String*12 |
Tax Authority 1 |
Mask: %-12N |
| TAXAUTH2 |
String*12 |
Tax Authority 2 |
Mask: %-12N |
| TAXAUTH3 |
String*12 |
Tax Authority 3 |
Mask: %-12N |
| TAXAUTH4 |
String*12 |
Tax Authority 4 |
Mask: %-12N |
| TAXAUTH5 |
String*12 |
Tax Authority 5 |
Mask: %-12N |
| 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 |
|
| PONUMBER |
String*22 |
Purchase Order Number |
Mask: %-22C |
| RCPNUMBER |
String*22 |
Receipt Number |
Mask: %-22C |
| RCPCURR |
String*3 |
Currency |
Mask: %-3N |
| EXRATE |
BCD*8.7 |
Exchange Rate |
|
| RATEDATE |
Date |
Rate Date |
|
| RATETYPE |
String*2 |
Rate Type |
Mask: %-2N |
| RATEOPER |
Integer |
Rate Operation |
List:2 entries
|
| RATEOVER |
Boolean |
Rate Overridden |
List:2 entries
|
| SCURNDECML |
Integer |
Decimal Places |
|
| FCDOCTOTAL |
BCD*10.3 |
Functional Total Cost |
|
| SCDOCTOTAL |
BCD*10.3 |
Source Document Total |
|
| COMPLETE |
Boolean |
Completed |
List:2 entries
|
| PRINTED |
Boolean |
Printed |
List:2 entries
|
| MULTIPOR |
Boolean |
Multiple Purchase Orders |
List:2 entries
|
| VALUES |
Long |
Optional Fields |
|
| PGMVER |
String*3 |
Program Version |
|
| TRANSNUM |
BCD*10.0 |
Transaction Number |
|
| VERPRORATE |
Integer |
Proration Version |
List:2 entries
|
| HASRTG |
Boolean |
Has Retainage |
List:2 entries
|
| RTGRATE |
Integer |
Retainage Exchange Rate |
List:2 entries
| 0 |
= |
Use Original Document Exchange Rate |
| 1 |
= |
Use Current Exchange Rate |
|
| RTGBASE |
Integer |
Retainage Base |
List:2 entries
| 0 |
= |
Total After Taxes |
| 1 |
= |
Total Before Taxes |
|
| SCRTGAMT |
BCD*10.3 |
Retainage Amount |
|
| HASJOB |
Boolean |
Job Related |
List:2 entries
|
| TRCURRENCY |
String*3 |
Tax Reporting Currency |
Mask: %-3N |
| EXRATERC |
BCD*8.7 |
Tax Reporting Exchange Rate |
|
| RATEDATERC |
Date |
Tax Reporting Rate Date |
|
| RATETYPERC |
String*2 |
Tax Reporting Rate Type |
Mask: %-2N |
| RATEOPERRC |
Integer |
Tax Reporting Rate Operation |
List:2 entries
|
| RATERCOVER |
Boolean |
Tax Reporting Rate Overridden |
List:2 entries
|
| RCURNDECML |
Integer |
Tax Reporting Decimal Places |
|
| DATEBUS |
Date |
Posting Date |
|
| VDACCTSET |
String*6 |
Vendor Account Set |
Mask: %-6N |
| CAXAMOUNT |
BCD*10.3 |
Reverse Charges Total Amount |
|
|