| IDSELECT |
String*6 |
Selection Criteria |
Mask: %-6N |
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| DATELASMNT |
Date |
Date Last Maintained |
|
| SWDOCSPROC |
Integer |
Documents to Process |
List: 2 entries
| 0 | = | Process all documents | | 1 | = | Process forced documents only |
|
| SWSELLBY |
Integer |
Select Documents by |
List: 3 entries
| 0 | = | Due Date | | 1 | = | Discount Date | | 2 | = | Due Date and Discount Date |
|
| DATEDUE |
Date |
Date Due |
|
| DTEDISCFRM |
Date |
From Discount Date |
|
| IDGRPFROM |
String*3 |
From Group Code |
Mask: %-3N |
| IDGRPTHRU |
String*3 |
Thru Group Code |
Mask: %-3N |
| IDVENDFROM |
String*12 |
From Vendor Number |
Mask: %-12C |
| IDVENDTHRU |
String*12 |
Thru Vendor Number |
Mask: %-12C |
| ACCTSETFR |
String*6 |
From Account Set |
Mask: %-6N |
| ACCTSETTHR |
String*6 |
Thru Account Set |
Mask: %-6N |
| SWVENDEXCL |
Integer |
Exclude Vendor |
List: 2 entries
|
| IDBANKASGN |
String*8 |
Reserved |
|
| CODECURNTC |
String*3 |
Vendor Currency Code |
Mask: %-3N |
| IDBANKPAYM |
String*8 |
Payment Bank Code |
Mask: %-8N |
| CODECURNPY |
String*3 |
Payment Currency Code |
Mask: %-3N |
| CODEPAYTYP |
String*6 |
Reserved |
|
| AMTBNKLIMT |
BCD*10.3 |
Reserved |
|
| AMTMINCHK |
BCD*10.3 |
Minimum Check Amount |
|
| AMTMAXCHK |
BCD*10.3 |
Maximum Check Amount |
|
| SWBANKMTCH |
Integer |
Bank Match |
List: 2 entries
| 0 | = | Vendors with any bank code | | 1 | = | Vendors with payment bank code only |
|
| DATECHECK |
Date |
Check Date |
|
| DATEINACT |
Date |
Inactive Date |
|
| SWACTV |
Integer |
Status |
List: 2 entries
|
| CODERATETC |
String*2 |
Rate Type Vendor to Func. |
Mask: %-2N |
| CODERATEBC |
String*2 |
Rate Type Bank to Func. |
Mask: %-2N |
| EXCHRATETC |
BCD*8.7 |
Exchange Rate Vendor to Func. |
|
| EXCHRATEBC |
BCD*8.7 |
Exchange Rate Bank to Func. |
|
| RATEDATETC |
Date |
Rate Date Vendor to Func. |
|
| RATEDATEBC |
Date |
Rate Date Bank to Func. |
|
| CSVFILE |
String*100 |
CSV Filename |
|
| TEXTDESC |
String*30 |
Description |
|
| DTEDISCTHR |
Date |
Thru Discount Date |
|
| DTEBATCH |
Date |
Batch Date |
|
| RATEOPTC |
Integer |
Rate Operator Vendor to Func. |
|
| RATEOPBC |
Integer |
Rate Operator Bank to Func. |
|
| SWRATETC |
Integer |
Vendor Rate Overridden |
|
| SWRATEBC |
Integer |
Bank Rate Overridden |
|
|