| CNTBTCH |
1 |
BCD*5.0 |
Batch Number |
E A K R |
|
| CNTITEM |
2 |
BCD*4.0 |
Entry Number |
E A K R |
|
| CNTLINE |
3 |
BCD*3.0 |
Line Number |
E A K R |
|
| DESCOMPID |
4 |
String*6 |
Destination Company ID |
E A |
Mask: %-6N |
| ROUTENO |
5 |
Integer |
Route Number |
E A |
|
| DESC |
6 |
String*250 |
Description |
E A |
|
| IDDIST |
7 |
String*6 |
Distribution Code |
E A C |
Mask: %-6N |
| TEXTDESC |
8 |
String*60 |
Distribution Description |
E A |
|
| SWMANDIST |
9 |
Integer |
Reserved |
E A C |
|
| IDGLACCT |
10 |
String*45 |
G/L Account |
E A |
Mask: %-45C |
| AMTDIST |
11 |
BCD*10.3 |
Distributed Amount |
E A |
|
| AMTGLDIST |
12 |
BCD*10.3 |
G/L Distributed Amount |
E A C |
|
| BASETAX1 |
13 |
BCD*10.3 |
Base Tax 1 |
E A C |
|
| BASETAX2 |
14 |
BCD*10.3 |
Base Tax 2 |
E A C |
|
| BASETAX3 |
15 |
BCD*10.3 |
Base Tax 3 |
E A C |
|
| BASETAX4 |
16 |
BCD*10.3 |
Base Tax 4 |
E A C |
|
| BASETAX5 |
17 |
BCD*10.3 |
Base Tax 5 |
E A C |
|
| TAXCLASS1 |
18 |
Integer |
Tax Class 1 |
E A |
|
| TAXCLASS2 |
19 |
Integer |
Tax Class 2 |
E A |
|
| TAXCLASS3 |
20 |
Integer |
Tax Class 3 |
E A |
|
| TAXCLASS4 |
21 |
Integer |
Tax Class 4 |
E A |
|
| TAXCLASS5 |
22 |
Integer |
Tax Class 5 |
E A |
|
| SWTAXINCL1 |
23 |
Integer |
Tax Inclusive 1 |
E A |
|
| SWTAXINCL2 |
24 |
Integer |
Tax Inclusive 2 |
E A |
|
| SWTAXINCL3 |
25 |
Integer |
Tax Inclusive 3 |
E A |
|
| SWTAXINCL4 |
26 |
Integer |
Tax Inclusive 4 |
E A |
|
| SWTAXINCL5 |
27 |
Integer |
Tax Inclusive 5 |
E A |
|
| RATETAX1 |
28 |
BCD*8.7 |
Tax Rate 1 |
E A C |
|
| RATETAX2 |
29 |
BCD*8.7 |
Tax Rate 2 |
E A C |
|
| RATETAX3 |
30 |
BCD*8.7 |
Tax Rate 3 |
E A C |
|
| RATETAX4 |
31 |
BCD*8.7 |
Tax Rate 4 |
E A C |
|
| RATETAX5 |
32 |
BCD*8.7 |
Tax Rate 5 |
E A C |
|
| AMTTAX1 |
33 |
BCD*10.3 |
Tax Amount 1 |
E A C |
|
| AMTTAX2 |
34 |
BCD*10.3 |
Tax Amount 2 |
E A C |
|
| AMTTAX3 |
35 |
BCD*10.3 |
Tax Amount 3 |
E A C |
|
| AMTTAX4 |
36 |
BCD*10.3 |
Tax Amount 4 |
E A C |
|
| AMTTAX5 |
37 |
BCD*10.3 |
Tax Amount 5 |
E A C |
|
| IDACCTTAX |
38 |
String*45 |
Reserved |
E |
|
| AMTDISTNET |
39 |
BCD*10.3 |
Distributed Amount before Tax |
E A C |
|
| AMTINCLTAX |
40 |
BCD*10.3 |
Tax Amount Included in Price |
E A C |
|
| AMTTAXREC1 |
41 |
BCD*10.3 |
Recoverable Tax Amount 1 |
E A C |
|
| AMTTAXREC2 |
42 |
BCD*10.3 |
Recoverable Tax Amount 2 |
E A C |
|
| AMTTAXREC3 |
43 |
BCD*10.3 |
Recoverable Tax Amount 3 |
E A C |
|
| AMTTAXREC4 |
44 |
BCD*10.3 |
Recoverable Tax Amount 4 |
E A C |
|
| AMTTAXREC5 |
45 |
BCD*10.3 |
Recoverable Tax Amount 5 |
E A C |
|
| ACCTREC1 |
46 |
String*45 |
Recoverable Account 1 |
E |
|
| ACCTREC2 |
47 |
String*45 |
Recoverable Account 2 |
E |
|
| ACCTREC3 |
48 |
String*45 |
Recoverable Account 3 |
E |
|
| ACCTREC4 |
49 |
String*45 |
Recoverable Account 4 |
E |
|
| ACCTREC5 |
50 |
String*45 |
Recoverable Account 5 |
E |
|
| AMTTAXEXP1 |
51 |
BCD*10.3 |
Expense Sep. Tax Amount 1 |
E A C |
|
| AMTTAXEXP2 |
52 |
BCD*10.3 |
Expense Sep. Tax Amount 2 |
E A C |
|
| AMTTAXEXP3 |
53 |
BCD*10.3 |
Expense Sep. Tax Amount 3 |
E A C |
|
| AMTTAXEXP4 |
54 |
BCD*10.3 |
Expense Sep. Tax Amount 4 |
E A C |
|
| AMTTAXEXP5 |
55 |
BCD*10.3 |
Expense Sep. Tax Amount 5 |
E A C |
|
| ACCTEXP1 |
56 |
String*45 |
Expense Sep. Account 1 |
E |
|
| ACCTEXP2 |
57 |
String*45 |
Expense Sep. Account 2 |
E |
|
| ACCTEXP3 |
58 |
String*45 |
Expense Sep. Account 3 |
E |
|
| ACCTEXP4 |
59 |
String*45 |
Expense Sep. Account 4 |
E |
|
| ACCTEXP5 |
60 |
String*45 |
Expense Sep. Account 5 |
E |
|
| AMTTAXTOBE |
61 |
BCD*10.3 |
Tax Amount to be Allocated |
E A C |
|
| AMTTOTTAX |
62 |
BCD*10.3 |
Total Tax |
E A C |
|
| SWMANTX |
63 |
Integer |
Reserved |
E A C |
|
| FLD1 |
64 |
String*10 |
Reserved |
E A C |
|
| FLD2 |
65 |
Integer |
Reserved |
E A C |
|
| ACCTDESC |
101 |
String*60 |
G/L Account Description |
E A C |
|
| ACCTFMTTD |
102 |
String*45 |
G/L Account Formatted Account Nu |
E A C |
|
| DEFCURNCOD |
103 |
String*3 |
G/L Account Default Currency Cod |
E A C |
|
| MCSW |
104 |
Integer |
G/L Account Multicurrency |
E A C |
|
| QTYSW |
105 |
Integer |
G/L Account Quantities Allowed |
E A C |
|
| ACTIVESW |
106 |
Integer |
G/L Account Status |
E A C |
|
| CTRLACCTSW |
107 |
Integer |
G/L Account Control Account |
E A C |
|
| SPECSW |
108 |
Integer |
G/L Account Specific Currency |
E A C |
|
|