View: Return Payments

RotoID: AP0054

Protocol: Superview
DLL:APPYRV

Keys: 0

Title Fields

Fields: 16

Field Index Type Title Attributes Presentation
BANK 1 String*8 Bank Code E A  Mask: %-8N
PARTY 2 String*12 Vendor Number E A  Mask: %-12C
OPERATION 3 Integer Operation E A  List:4 entries
1 = Initialize
2 = Clear
3 = Return
4 = Complete
SERIAL 4 ??? Deposit Seq. No. E A 
IDRMIT 5 String*18 Check No. E A  Mask: %-18D
DATERMIT 6 Date Check Date E A 
COMMENT 7 String*60 Reason for Reversal E A 
AMTIDACCT 8 String*45 Bank G/L Account E A  Mask: %-45C
TYPE 9 Integer Type E A  List:2 entries
1 = Check
2 = Deposit
NUMBER 10 BCD*8.0 Number E A 
RECDATE 11 Date Reconcile Date E A 
RECYEAR 12 String*4 Reconcile Year E A  Mask: %04D
RECPERIOD 13 Integer Reconcile Period E A 
REVINVC 14 Integer Reverse Invoice E A 
DATEBUS 15 Date Reconcile Posting Date E A 
RUNID 16 Long Restart Run ID E A 

This page was generated on 2022-Aug-18

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