| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| CNTITEM |
BCD*4.0 |
Entry Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| IDVEND |
String*12 |
Vendor Number |
Mask: %-12C |
| IDINVC |
String*22 |
Document Number |
Mask: %-22C |
| IDRMITTO |
String*6 |
Remit-To Location ID |
Mask: %-6N |
| TEXTTRX |
Integer |
Document Type |
List: 3 entries
| 1 | = | Invoice | | 2 | = | Debit Note | | 3 | = | Credit Note |
|
| IDTRX |
Integer |
Transaction Type |
|
| INVCSTTS |
Integer |
Reserved |
|
| ORDRNBR |
String*22 |
Order Number |
Mask: %-22C |
| PONBR |
String*22 |
PO Number |
Mask: %-22C |
| INVCDESC |
String*60 |
Invoice Description |
|
| SWPRTINVC |
Integer |
Reserved |
|
| INVCAPPLTO |
String*22 |
Apply-To Document |
Mask: %-22C |
| IDACCTSET |
String*6 |
Account Set |
Mask: %-6N |
| DATEINVC |
Date |
Invoice Date |
|
| DATEASOF |
Date |
Invoice Date as of |
|
| FISCYR |
String*4 |
Fiscal Year |
Mask: %04D |
| FISCPERD |
String*2 |
Fiscal Period |
Mask: %02D |
| TERMCODE |
String*6 |
Terms Code |
Mask: %-6N |
| SWTERMOVRD |
Integer |
Terms Override |
List: 2 entries
|
| DATEDUE |
Date |
Due Date |
|
| LASTLINE |
BCD*3.0 |
Last Detail Seq. No. |
|
| SWTAXBL |
Integer |
Taxable |
List: 2 entries
|
| SWCALCTX |
Integer |
Calculate Tax |
List: 2 entries
|
| CODETAXGRP |
String*12 |
Tax Group |
Mask: %-12N |
| CODETAX1 |
String*12 |
Tax Authority 1 |
|
| CODETAX2 |
String*12 |
Tax Authority 2 |
|
| CODETAX3 |
String*12 |
Tax Authority 3 |
|
| CODETAX4 |
String*12 |
Tax Authority 4 |
|
| CODETAX5 |
String*12 |
Tax Authority 5 |
|
| TAXCLASS1 |
Integer |
Tax Class 1 |
|
| TAXCLASS2 |
Integer |
Tax Class 2 |
|
| TAXCLASS3 |
Integer |
Tax Class 3 |
|
| TAXCLASS4 |
Integer |
Tax Class 4 |
|
| TAXCLASS5 |
Integer |
Tax Class 5 |
|
| AMTDISTSET |
BCD*10.3 |
Distribution Set Amount |
|
| AMTTOTDIST |
BCD*10.3 |
Distributed Total Before Tax |
|
| TEXTRMIT |
String*60 |
Remit-To Location Name |
|
| TEXTSTE1 |
String*60 |
Address Line 1 |
|
| TEXTSTE2 |
String*60 |
Address Line 2 |
|
| TEXTSTE3 |
String*60 |
Address Line 3 |
|
| TEXTSTE4 |
String*60 |
Address Line 4 |
|
| NAMECITY |
String*30 |
City |
|
| NAMESTTE |
String*30 |
State |
|
| CODEPSTL |
String*20 |
Postal Code/Zip |
|
| CODECTRY |
String*30 |
Country |
|
| NAMECTAC |
String*60 |
Contact Name |
|
| TEXTPHON |
String*30 |
Phone Number |
|
| TEXTFAX |
String*30 |
Fax Number |
|
| CODEVNDGRP |
String*6 |
Vendor Group |
Mask: %-6N |
| TERMDESC |
String*60 |
Terms Description |
|
| IDDISTSET |
String*6 |
Distribution Set |
Mask: %-6N |
| AMTGROSTOT |
BCD*10.3 |
Document Total Including Tax |
|
| AMTDUE |
BCD*10.3 |
Amount Due |
|
| CREATEDIST |
Integer |
Create Distribution Entries |
|
| AMTUNDISTR |
BCD*10.3 |
Undistributed Amount |
|
| SRCCOMPID |
String*6 |
Source Company ID |
Mask: %-6N |
| CURNCODE |
String*3 |
Currency Code |
Mask: %-3N |
| RATETYPE |
String*2 |
Rate Type |
Mask: %-2N |
| SWMANRTE |
Integer |
Rate Override |
List: 2 entries
|
| EXCHRATEHC |
BCD*8.7 |
Exchange Rate |
|
| ORIGRATEHC |
BCD*8.7 |
Apply-To Exchange Rate |
|
| BASETAX1 |
BCD*10.3 |
Tax Base 1 |
|
| BASETAX2 |
BCD*10.3 |
Tax Base 2 |
|
| BASETAX3 |
BCD*10.3 |
Tax Base 3 |
|
| BASETAX4 |
BCD*10.3 |
Tax Base 4 |
|
| BASETAX5 |
BCD*10.3 |
Tax Base 5 |
|
| RATETAX1 |
BCD*8.7 |
Tax Rate 1 |
|
| RATETAX2 |
BCD*8.7 |
Tax Rate 2 |
|
| RATETAX3 |
BCD*8.7 |
Tax Rate 3 |
|
| RATETAX4 |
BCD*8.7 |
Tax Rate 4 |
|
| RATETAX5 |
BCD*8.7 |
Tax Rate 5 |
|
| AMTTAX1 |
BCD*10.3 |
Tax Amount 1 |
|
| AMTTAX2 |
BCD*10.3 |
Tax Amount 2 |
|
| AMTTAX3 |
BCD*10.3 |
Tax Amount 3 |
|
| AMTTAX4 |
BCD*10.3 |
Tax Amount 4 |
|
| AMTTAX5 |
BCD*10.3 |
Tax Amount 5 |
|
| AMTTAXDIST |
BCD*10.3 |
Total Distributed Tax |
|
| AMTALLOCTX |
BCD*10.3 |
Distributed Allocated Tax |
|
| AMTGROSDST |
BCD*10.3 |
Distributed Total Including Tax |
|
| DATERATE |
Date |
Rate Date |
|
| AMTRECTAX |
BCD*10.3 |
Distributed Recoverable Tax |
|
| AMTTAXTOT |
BCD*10.3 |
Total Tax Amount |
|
| SWTAXINCL1 |
Integer |
Tax Inclusive 1 |
|
| SWTAXINCL2 |
Integer |
Tax Inclusive 2 |
|
| SWTAXINCL3 |
Integer |
Tax Inclusive 3 |
|
| SWTAXINCL4 |
Integer |
Tax Inclusive 4 |
|
| SWTAXINCL5 |
Integer |
Tax Inclusive 5 |
|
| AMTEXPTAX |
BCD*10.3 |
Distributed Expense Sep. Tax |
|
| AMTTAXTOBE |
BCD*10.3 |
Tax Amount to be Allocated |
|
| TAXOUTBAL |
BCD*10.3 |
Tax Amount out of Balance |
|
| CODEOPER |
Integer |
Currency Code Operator |
|
| SWPROCTAX |
Integer |
Process and Calculate Taxes |
|
| ORATETYPE |
String*2 |
Prev Rate Type |
|
| OEXCHRTEHC |
BCD*8.7 |
Prev Exchange Rate |
|
| ODATERATE |
Date |
Prev Rate Date |
|
| OCODEOPER |
Integer |
Prev Currency Code Operator |
|
| FLD1 |
String*10 |
Reserved |
|
| FLD2 |
Integer |
Reserved |
|
| USE1099 |
Boolean |
Subject to 1099/CPRS Reporting |
|
| AMT1099 |
BCD*10.3 |
1099/CPRS Amount |
|
| ID1099CLAS |
String*6 |
1099/CPRS Code |
Mask: %-6N |
| VENDNAME |
String*60 |
Vendor Name |
|
|