View: Document Sched. Payments

RotoID: AP0026
Table: APOBS
Protocol: Flat
DLL:APOBS

Keys: 11

Title Fields
Vendor/Doc. No./Pmt. No. IDVEND, IDINVC, CNTPAYM
Doc. No./Pmt. No. IDINVC, CNTPAYM
Vendor/Order Number IDVEND, IDORDRNBR, IDINVC, CNTPAYM
Vendor/PO Number IDVEND, IDPONBR, IDINVC, CNTPAYM
Vendor/Due Date IDVEND, DATEDUE, IDINVC, CNTPAYM
Vendor/Remaining Vend. Pmt. Amt. IDVEND, AMTPYMRMTC, DATEDUE, IDINVC, CNTPAYM
Paid/Doc. No./Pmt. No. SWPAID, IDINVC, CNTPAYM
Vendor/Invoice Date IDVEND, DATEINVC, IDINVC, CNTPAYM
Paid/Prepayment No. SWPAID, IDPREPAID
Paid/Vendor/Doc. No./Pmt. No. SWPAID, IDVEND, IDINVC, CNTPAYM
Original Doc. No. IDVEND, RTGAPPLYTO, IDINVC, CNTPAYM

Fields: 27

Field Index Type Title Attributes Presentation
IDVEND 1 String*12 Vendor Number E A K R  Mask: %-12C
IDINVC 2 String*22 Document Number E A K R  Mask: %-22C
CNTPAYM 3 BCD*3.0 Payment Number E A K R 
IDRMIT 4 String*18 Check Number E A  Mask: %-18D
DATEDUE 5 Date Due Date E A 
DATEDISC 6 Date Discount Date E A 
SWPAID 7 Integer Fully Paid E A  List:2 entries
0 = No
1 = Yes
AMTDUEHC 9 BCD*10.3 Original Amount (Func.) E A 
AMTDISCHC 10 BCD*10.3 Original Discount (Func.) E A 
AMTDCSRMHC 11 BCD*10.3 Remaining Discount (Func.) E A 
AMTPYMRMHC 12 BCD*10.3 Remaining Amount (Func.) E A 
AMTDUETC 13 BCD*10.3 Original Amount E A 
AMTDISCTC 14 BCD*10.3 Original Discount E A 
AMTDSCRMTC 15 BCD*10.3 Remaining Discount E A 
AMTPYMRMTC 16 BCD*10.3 Remaining Amount E A 
IDORDRNBR 17 String*22 Order Number E A  Mask: %-22C
IDPONBR 18 String*22 PO Number E A  Mask: %-22C
IDGRP 20 String*6 Group Code E A  Mask: %-6N
IDPREPAID 21 String*22 Prepay Invoice Number E A  Mask: %-22C
IDTRXTYPE 22 Integer Transaction Type E A  List:8 entries
12 = Invoice - Summary Entered
13 = Invoice - Recurring Charge
22 = Debit Note - Summary Entered
26 = Debit Note - Advance Credit Claim
32 = Credit Note - Summary Entered
40 = Interest Charge
50 = Prepayment - Posted
51 = Payment - Posted
TXTTRXTYPE 23 Integer Document Type E A  List:6 entries
1 = Invoice
2 = Debit Note
3 = Credit Note
4 = Interest
10 = Prepayment
11 = Payment
DATEINVC 24 Date Document Date E A 
DATEACTV 29 Date Activation Date E A 
DAYSTOPAY 30 Integer Number of Days to Pay E A 
SWJOB 31 Integer Job Related E A  List:2 entries
0 = No
1 = Yes
AMTPYMLMTC 32 BCD*10.3 Payment Limit E A 
RTGAPPLYTO 33 String*22 Original Doc. No. E A  Mask: %-22C

This page was generated on 2022-Aug-18

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