| IDVEND |
1 |
String*12 |
Vendor Number |
E A K R |
Mask: %-12C |
| IDINVC |
2 |
String*22 |
Document Number |
E A K R |
Mask: %-22C |
| CNTLINE |
3 |
BCD*3.0 |
Line Number |
E A K R |
|
| CNTSEQENCE |
4 |
Long |
Sequence Number |
E A K R |
|
| TRANSNBR |
5 |
Long |
Transaction Number |
E A |
|
| DATEBUS |
6 |
Date |
Posting Date |
E A |
|
| TRANSTYPE |
7 |
Integer |
Document Type |
E A |
List:12 entries
| 6 |
= |
Debit Note Applied To |
| 7 |
= |
Applied Debit Note |
| 8 |
= |
Credit Note Applied To |
| 9 |
= |
Applied Credit Note |
| 10 |
= |
Prepayment |
| 11 |
= |
Payment |
| 12 |
= |
Discount |
| 14 |
= |
Adjustment |
| 16 |
= |
Exchange Gain/Loss |
| 17 |
= |
Rounding |
| 18 |
= |
Retainage |
| 19 |
= |
Tax Withheld |
|
| TRXTYPE |
8 |
Integer |
Transaction Type |
E A |
List:26 entries
| 41 |
= |
Debit Note Applied To |
| 42 |
= |
Applied Debit Note |
| 43 |
= |
Credit Note Applied To |
| 44 |
= |
Applied Credit Note |
| 58 |
= |
Prepayment - Applied |
| 59 |
= |
Prepayment - Reversed |
| 51 |
= |
Payment - Posted |
| 52 |
= |
Payment - Applied |
| 53 |
= |
Payment - Reversed |
| 61 |
= |
Discount - Posted |
| 63 |
= |
Discount - Reversed |
| 81 |
= |
Adjustment - Posted |
| 83 |
= |
Adjustment - Reversed |
| 65 |
= |
Exchange Gain/Loss - Posted |
| 67 |
= |
Exchange Gain/Loss - Reversed |
| 69 |
= |
Unrealized Exchange Gain/Loss |
| 91 |
= |
Rounding - Posted |
| 93 |
= |
Rounding - Reversed |
| 100 |
= |
Retainage - Invoiced |
| 101 |
= |
Retainage - Adjusted |
| 102 |
= |
Retainage - Revalued |
| 103 |
= |
Retainage - Exchange Gain/Loss |
| 104 |
= |
Retainage - Rounding |
| 94 |
= |
Payment - Invoice Reversed |
| 105 |
= |
Tax Withheld - Posted |
| 106 |
= |
Tax Withheld - Reversed |
|
| TYPEBTCH |
9 |
String*2 |
Batch Type |
E A |
Mask: %-2N |
| CNTBTCH |
10 |
BCD*5.0 |
Batch Number |
E A |
|
| CNTITEM |
11 |
BCD*4.0 |
Entry Number |
E A |
|
| DATEBTCH |
12 |
Date |
Batch Date |
E A |
|
| QTYINVC |
13 |
BCD*10.5 |
Quantity |
E A |
|
| AMTPAYMHC |
14 |
BCD*10.3 |
Func. Payment Amount |
E A |
|
| AMTPAYMTC |
15 |
BCD*10.3 |
Vend. Payment Amount |
E A |
|
| TXTOTRTHC |
16 |
BCD*10.3 |
Func. Retainage Tax Invoiced |
E A |
|
| TXTOTRTTC |
17 |
BCD*10.3 |
Vend. Retainage Tax Invoiced |
E A |
|
| CODECURN |
18 |
String*3 |
Currency Code |
E A |
Mask: %-3N |
| IDRATETYPE |
19 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
| RATEEXCHHC |
20 |
BCD*8.7 |
Exchange Rate |
E A |
|
| RATEDATE |
21 |
Date |
Rate Date |
E A |
|
| RATEOP |
22 |
Integer |
Rate Operator |
E A |
|
| IDMEMOXREF |
23 |
String*22 |
Reference Document Number |
E A |
Mask: %-22C |
| IDBANK |
24 |
String*8 |
Bank Code |
E A |
Mask: %-8N |
| IDRMIT |
25 |
String*18 |
Check/Receipt Number |
E A |
Mask: %-18D |
| DATERMIT |
26 |
Date |
Payment Date |
E A |
|
| LONGSERIAL |
27 |
??? |
Serial Number |
E A |
|
| FISCYR |
28 |
String*4 |
Fiscal Year |
E A |
Mask: %04D |
| FISCPER |
29 |
String*2 |
Fiscal Period |
E A |
Mask: %02D |
| CODE1099 |
30 |
String*6 |
1099/CPRS Code |
E A |
|
| AMT1099 |
31 |
BCD*10.3 |
1099/CPRS Amount |
E A |
|
| CODETAX |
32 |
String*12 |
Tax Authority |
E A |
|
|