| TYPEBTCH |
1 |
String*2 |
Batch Type |
E A K R |
|
| POSTSEQNCE |
2 |
BCD*5.0 |
Posting Sequence No. |
E A K R |
|
| CNTBTCH |
3 |
BCD*5.0 |
Batch Number |
E A K R |
|
| CNTITEM |
4 |
BCD*4.0 |
Entry Number |
E A K R |
|
| CNTSEQENCE |
5 |
Long |
Sequence No. |
E A K R |
|
| DATEBUS |
6 |
Date |
Posting Date |
E A |
|
| DOCTYPE |
7 |
Integer |
Document Type |
E A |
List:9 entries
| 1 |
= |
Invoice |
| 2 |
= |
Debit Note |
| 3 |
= |
Credit Note |
| 4 |
= |
Interest |
| 5 |
= |
Prepayment |
| 6 |
= |
Unapplied Cash |
| 13 |
= |
Retainage Invoice |
| 14 |
= |
Retainage Debit Note |
| 15 |
= |
Retainage Credit Note |
|
| TRANSTYPE |
8 |
Integer |
Transaction Type |
E A |
List:14 entries
| 1 |
= |
Posted |
| 2 |
= |
Discount |
| 3 |
= |
Write-Off |
| 4 |
= |
Apply From |
| 5 |
= |
Apply To |
| 6 |
= |
Payment Reversal |
| 7 |
= |
Rounding |
| 8 |
= |
Exchange Gain/Loss |
| 9 |
= |
Unrealized Exchange Gain/Loss |
| 10 |
= |
Adjustment |
| 11 |
= |
Payment |
| 20 |
= |
Retainage Rounding |
| 21 |
= |
Retainage Exchange Gain/Loss |
| 22 |
= |
Retainage Unrealized Exchange Gain/Loss |
|
| CONTRACT |
9 |
String*16 |
Contract Code |
E A |
Mask: %-16C |
| PROJECT |
10 |
String*16 |
Project Code |
E A |
Mask: %-16N |
| CATEGORY |
11 |
String*16 |
Category Code |
E A |
Mask: %-16N |
| RESOURCE |
12 |
String*24 |
Project/Category Resource |
E A P |
Mask: %-16N |
| TRANSNBR |
13 |
Long |
Transaction Number |
E A |
|
| COSTCLASS |
14 |
Integer |
Cost Class |
E A |
List:7 entries
| 0 |
= |
|
| 1 |
= |
Labor |
| 2 |
= |
Material |
| 3 |
= |
Equipment |
| 4 |
= |
Subcontractor |
| 5 |
= |
Overhead |
| 6 |
= |
Miscellaneous |
|
| IDDIST |
15 |
String*6 |
Distribution Code |
E A |
Mask: %-6N |
| IDGLACCT |
16 |
String*45 |
G/L Account |
E A |
Mask: %-45C |
| BILLTYPE |
17 |
Integer |
Billing Type |
E A |
List:4 entries
| 0 |
= |
|
| 1 |
= |
Non-billable |
| 2 |
= |
Billable |
| 3 |
= |
No Charge |
|
| IDITEM |
18 |
String*16 |
Item Number |
E A |
Mask: %-16C |
| UNITMEAS |
19 |
String*10 |
Unit of Measure |
E A |
Mask: %-10C |
| QTYINVC |
20 |
BCD*10.5 |
Quantity |
E A |
|
| AMTCOSTHC |
21 |
BCD*10.6 |
Functional Cost |
E A |
|
| AMTCOSTTC |
22 |
BCD*10.6 |
Vendor Cost |
E A |
|
| AMTHC |
23 |
BCD*10.3 |
Functional Amount |
E A |
|
| AMTTC |
24 |
BCD*10.3 |
Vendor Amount |
E A |
|
| BILLDATE |
25 |
Date |
Billing Date |
E A |
|
| BILLRATE |
26 |
BCD*10.6 |
Billing Rate |
E A |
|
| BILLCURN |
27 |
String*3 |
Billing Currency |
E A |
Mask: %-3N |
| CODETAX1 |
28 |
String*12 |
Tax Auth. 1 |
E A |
|
| CODETAX2 |
29 |
String*12 |
Tax Auth. 2 |
E A |
|
| CODETAX3 |
30 |
String*12 |
Tax Auth. 3 |
E A |
|
| CODETAX4 |
31 |
String*12 |
Tax Auth. 4 |
E A |
|
| CODETAX5 |
32 |
String*12 |
Tax Auth. 5 |
E A |
|
| AMTTAX1HC |
33 |
BCD*10.3 |
Func. Tax Amount 1 |
E A |
|
| AMTTAX2HC |
34 |
BCD*10.3 |
Func. Tax Amount 2 |
E A |
|
| AMTTAX3HC |
35 |
BCD*10.3 |
Func. Tax Amount 3 |
E A |
|
| AMTTAX4HC |
36 |
BCD*10.3 |
Func. Tax Amount 4 |
E A |
|
| AMTTAX5HC |
37 |
BCD*10.3 |
Func. Tax Amount 5 |
E A |
|
| AMTTAX1TC |
38 |
BCD*10.3 |
Vend. Tax Amount 1 |
E A |
|
| AMTTAX2TC |
39 |
BCD*10.3 |
Vend. Tax Amount 2 |
E A |
|
| AMTTAX3TC |
40 |
BCD*10.3 |
Vend. Tax Amount 3 |
E A |
|
| AMTTAX4TC |
41 |
BCD*10.3 |
Vend. Tax Amount 4 |
E A |
|
| AMTTAX5TC |
42 |
BCD*10.3 |
Vend. Tax Amount 5 |
E A |
|
| AMTRECTXHC |
43 |
BCD*10.3 |
Functional Recoverable Taxes |
E A |
|
| AMTRECTXTC |
44 |
BCD*10.3 |
Vendor Recoverable Taxes |
E A |
|
| RTGAMTHC |
45 |
BCD*10.3 |
Func. Curr. Retainage Amount |
E A |
|
| RTGAMTTC |
46 |
BCD*10.3 |
Vend. Curr. Retainage Amount |
E A |
|
| RTGDATEDUE |
47 |
Date |
Retainage Due Date |
E A |
|
|