View: Document Sched. Payments

RotoID: AR0037
Table: AROBS
Protocol: Flat
DLL:AROBS

Keys: 14

Title Fields
Customer/Document Number IDCUST, IDINVC, CNTPAYM
Document Number IDINVC, CNTPAYM
Order Number IDCUST, IDORDRNBR, IDINVC, CNTPAYM
PO Number IDCUST, IDCUSTPO, IDINVC, CNTPAYM
Due Date IDCUST, DATEDUE, IDINVC, CNTPAYM
Nat. Acct./Customer/Doc. No. IDNATACCT, IDCUST, IDINVC, CNTPAYM
Remaining Cust. Receipt Amount IDCUST, AMTPYMRMTC, DATEDUE, IDINVC, CNTPAYM
Paid/Doc. No. SWPAID, IDINVC, CNTPAYM
Document Date IDCUST, DATEINVC, IDINVC, CNTPAYM
Paid/Prepay. No. SWPAID, IDPREPAID
Paid/Customer/Doc. No. SWPAID, IDCUST, IDINVC, CNTPAYM
Paid/Nat. Acct./Doc. No. SWPAID, IDNATACCT, IDINVC, CNTPAYM
Shipment Number IDCUST, IDSHIPNBR, IDINVC, CNTPAYM
Original Doc. No. IDCUST, RTGAPPLYTO, IDINVC, CNTPAYM

Fields: 28

Field Index Type Title Attributes Presentation
IDCUST 1 String*12 Customer 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*24 Receipt Number E A  Mask: %-24C
DATEDUE 5 Date Due Date E A 
DATEDISC 6 Date Discount Date E A 
SWPAID 7 Integer Fully Paid Switch E A  List:2 entries
0 = No
1 = Yes
DLNQSTTS 8 Integer Reserved E 
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 
IDCUSTPO 18 String*22 PO Number E A 
IDNATACCT 19 String*12 National Account Number E A  Mask: %-12C
IDGRP 20 String*6 Group Code E A  Mask: %-6N
IDPREPAID 21 String*22 Prepay. Apply-to Doc. No. E A  Mask: %-22C
IDTRXTYPE 22 Integer Transaction Type E A  List:19 entries
1 = Unapplied Cash - Posted
11 = Invoice - Item Issued
12 = Invoice - Summary Entered
13 = Invoice - Recurring Charge
14 = Invoice - Summary Issued
15 = Invoice - Item Entered
21 = Debit Note - Item Issued
22 = Debit Note - Summary Entered
24 = Debit Note - Summary Issued
25 = Debit Note - Item Entered
26 = Debit Note - Advance Credit Claim
31 = Credit Note - Item Issued
32 = Credit Note - Summary Entered
34 = Credit Note - Summary Issued
35 = Credit Note - Item Entered
40 = Interest Charge
50 = Prepayment - Posted
51 = Receipt - Posted
73 = Refund - Posted
TXTTRXTYPE 23 Integer Document Type E A  List:8 entries
1 = Invoice
2 = Debit Note
3 = Credit Note
4 = Interest
5 = Unapplied Cash
10 = Prepayment
11 = Receipt
19 = Refund
DATEINVC 24 Date Document Date E A 
DAYSTOPAY 25 Integer Number of Days to Pay E A 
SWJOB 26 Integer Job Related E A  List:2 entries
0 = No
1 = Yes
IDSHIPNBR 27 String*22 Shipment Number E A 
RTGAPPLYTO 28 String*22 Original Doc. No. E A  Mask: %-22C

This page was generated on 2022-Aug-18

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