| CNTBTCH |
1 |
BCD*5.0 |
Batch Number |
E A K R |
|
| CNTITEM |
2 |
BCD*4.0 |
Entry Number |
E A K R |
|
| IDVEND |
3 |
String*12 |
Vendor Number |
E A |
|
| IDINVC |
4 |
String*22 |
Document Number |
E A |
|
| IDRMITTO |
5 |
String*6 |
Remit-To Location ID |
E A |
|
| TEXTTRX |
6 |
Integer |
Document Type |
E A |
List: 3 entries
| 1 | = | Invoice | | 2 | = | Debit Note | | 3 | = | Credit Note |
|
| IDTRX |
7 |
Integer |
Transaction Type |
E |
|
| INVCSTTS |
8 |
Integer |
Reserved |
E |
|
| ORDRNBR |
9 |
String*22 |
Order Number |
E A |
|
| PONBR |
10 |
String*22 |
PO Number |
E A |
|
| INVCDESC |
11 |
String*30 |
Invoice Description |
E A |
|
| SWPRTINVC |
12 |
Integer |
Reserved |
E |
|
| INVCAPPLTO |
13 |
String*22 |
Apply-To Document |
E A |
|
| IDACCTSET |
14 |
String*6 |
Account Set |
E A C |
|
| DATEINVC |
15 |
Date |
Invoice Date |
E A |
|
| DATEASOF |
16 |
Date |
Invoice Date as of |
E A C |
|
| FISCYR |
17 |
String*4 |
Fiscal Year |
E A |
|
| FISCPERD |
18 |
String*2 |
Fiscal Period |
E A |
|
| TERMCODE |
19 |
String*6 |
Terms Code |
E A |
|
| SWTERMOVRD |
20 |
Integer |
Terms Override |
E A C |
List: 2 entries
|
| DATEDUE |
21 |
Date |
Due Date |
E A |
|
| LASTLINE |
22 |
BCD*3.0 |
Last Detail Seq. No. |
E A C |
|
| SWTAXBL |
23 |
Integer |
Taxable |
E A C |
List: 2 entries
|
| SWCALCTX |
24 |
Integer |
Calculate Tax |
E A |
List: 2 entries
|
| CODETAXGRP |
25 |
String*6 |
Tax Group |
E A C |
|
| CODETAX1 |
26 |
String*6 |
Tax Authority 1 |
E A C |
|
| CODETAX2 |
27 |
String*6 |
Tax Authority 2 |
E A C |
|
| CODETAX3 |
28 |
String*6 |
Tax Authority 3 |
E A C |
|
| CODETAX4 |
29 |
String*6 |
Tax Authority 4 |
E A C |
|
| CODETAX5 |
30 |
String*6 |
Tax Authority 5 |
E A C |
|
| TAXCLASS1 |
31 |
Integer |
Tax Class 1 |
E A |
|
| TAXCLASS2 |
32 |
Integer |
Tax Class 2 |
E A |
|
| TAXCLASS3 |
33 |
Integer |
Tax Class 3 |
E A |
|
| TAXCLASS4 |
34 |
Integer |
Tax Class 4 |
E A |
|
| TAXCLASS5 |
35 |
Integer |
Tax Class 5 |
E A |
|
| AMTDISTSET |
36 |
BCD*10.3 |
Distribution Set Amount |
E A C |
|
| AMTTOTDIST |
37 |
BCD*10.3 |
Distributed Total Before Tax |
E A C |
|
| TEXTRMIT |
38 |
String*30 |
Remit-To Location Name |
E A C |
|
| TEXTSTE1 |
39 |
String*30 |
Address Line 1 |
E A C |
|
| TEXTSTE2 |
40 |
String*30 |
Address Line 2 |
E A C |
|
| TEXTSTE3 |
41 |
String*30 |
Address Line 3 |
E A C |
|
| TEXTSTE4 |
42 |
String*30 |
Address Line 4 |
E A C |
|
| NAMECITY |
43 |
String*20 |
City |
E A C |
|
| NAMESTTE |
44 |
String*20 |
State |
E A C |
|
| CODEPSTL |
45 |
String*15 |
Postal Code/Zip |
E A C |
|
| CODECTRY |
46 |
String*15 |
Country |
E A C |
|
| NAMECTAC |
47 |
String*30 |
Contact Name |
E A C |
|
| TEXTPHON |
48 |
String*21 |
Phone Number |
E A C |
|
| TEXTFAX |
49 |
String*21 |
Fax Number |
E A C |
|
| CODEVNDGRP |
50 |
String*3 |
Vendor Group |
E A C |
|
| TERMDESC |
51 |
String*30 |
Terms Description |
E A C |
|
| IDDISTSET |
52 |
String*6 |
Distribution Set |
E A |
|
| AMTGROSTOT |
53 |
BCD*10.3 |
Document Total Including Tax |
E A |
|
| AMTDUE |
54 |
BCD*10.3 |
Amount Due |
E A C |
|
| CREATEDIST |
55 |
Integer |
Create Distribution Entries |
E A C |
|
| AMTUNDISTR |
56 |
BCD*10.3 |
Undistributed Amount |
E A C |
|
| SRCCOMPID |
57 |
String*6 |
Source Company ID |
E A C |
|
| CURNCODE |
58 |
String*3 |
Currency Code |
E A C |
|
| RATETYPE |
59 |
String*2 |
Rate Type |
E A |
|
| SWMANRTE |
60 |
Integer |
Rate Override |
E A C |
List: 2 entries
|
| EXCHRATEHC |
61 |
BCD*8.7 |
Exchange Rate |
E A |
|
| ORIGRATEHC |
62 |
BCD*8.7 |
Apply-To Exchange Rate |
E A C |
|
| BASETAX1 |
63 |
BCD*10.3 |
Tax Base 1 |
E A C |
|
| BASETAX2 |
64 |
BCD*10.3 |
Tax Base 2 |
E A C |
|
| BASETAX3 |
65 |
BCD*10.3 |
Tax Base 3 |
E A C |
|
| BASETAX4 |
66 |
BCD*10.3 |
Tax Base 4 |
E A C |
|
| BASETAX5 |
67 |
BCD*10.3 |
Tax Base 5 |
E A C |
|
| RATETAX1 |
68 |
BCD*8.7 |
Tax Rate 1 |
E A C |
|
| RATETAX2 |
69 |
BCD*8.7 |
Tax Rate 2 |
E A C |
|
| RATETAX3 |
70 |
BCD*8.7 |
Tax Rate 3 |
E A C |
|
| RATETAX4 |
71 |
BCD*8.7 |
Tax Rate 4 |
E A C |
|
| RATETAX5 |
72 |
BCD*8.7 |
Tax Rate 5 |
E A C |
|
| AMTTAX1 |
73 |
BCD*10.3 |
Tax Amount 1 |
E A |
|
| AMTTAX2 |
74 |
BCD*10.3 |
Tax Amount 2 |
E A |
|
| AMTTAX3 |
75 |
BCD*10.3 |
Tax Amount 3 |
E A |
|
| AMTTAX4 |
76 |
BCD*10.3 |
Tax Amount 4 |
E A |
|
| AMTTAX5 |
77 |
BCD*10.3 |
Tax Amount 5 |
E A |
|
| AMTTAXDIST |
78 |
BCD*10.3 |
Total Distributed Tax |
E A C |
|
| AMTALLOCTX |
79 |
BCD*10.3 |
Distributed Allocated Tax |
E A C |
|
| AMTGROSDST |
80 |
BCD*10.3 |
Distributed Total Including Tax |
E A C |
|
| DATERATE |
81 |
Date |
Rate Date |
E A |
|
| AMTRECTAX |
82 |
BCD*10.3 |
Distributed Recoverable Tax |
E A C |
|
| AMTTAXTOT |
83 |
BCD*10.3 |
Total Tax Amount |
E A C |
|
| SWTAXINCL1 |
84 |
Integer |
Tax Inclusive 1 |
E A |
|
| SWTAXINCL2 |
85 |
Integer |
Tax Inclusive 2 |
E A |
|
| SWTAXINCL3 |
86 |
Integer |
Tax Inclusive 3 |
E A |
|
| SWTAXINCL4 |
87 |
Integer |
Tax Inclusive 4 |
E A |
|
| SWTAXINCL5 |
88 |
Integer |
Tax Inclusive 5 |
E A |
|
| AMTEXPTAX |
89 |
BCD*10.3 |
Distributed Expense Sep. Tax |
E A C |
|
| AMTTAXTOBE |
90 |
BCD*10.3 |
Tax Amount to be Allocated |
E A C |
|
| TAXOUTBAL |
91 |
BCD*10.3 |
Tax Amount out of Balance |
E A C |
|
| CODEOPER |
92 |
String*1 |
Currency Code Operator |
E A C |
|
| SWPROCTAX |
93 |
Integer |
Process and Calculate Taxes |
E A C |
|
| ORATETYPE |
94 |
String*2 |
Prev Rate Type |
E A C |
|
| OEXCHRTEHC |
95 |
BCD*8.7 |
Prev Exchange Rate |
E A C |
|
| ODATERATE |
96 |
Date |
Prev Rate Date |
E A C |
|
| OCODEOPER |
97 |
String*1 |
Prev Currency Code Operator |
E A C |
|
| FLD1 |
98 |
String*10 |
Reserved |
E |
|
| FLD2 |
99 |
Integer |
Reserved |
E |
|
| USE1099 |
100 |
Boolean |
Subject to 1099/CPRS Reporting |
E A C |
|
| AMT1099 |
101 |
BCD*10.3 |
1099/CPRS Amount |
E A |
|
| ID1099CLAS |
102 |
String*6 |
1099/CPRS Code |
E A |
Mask: %-6N |
| VENDNAME |
103 |
String*30 |
Vendor Name |
E A C |
|
|