     PO_CashRequirementsWrk                PO Cash Requirements Work       Rel: 4.40  Bld: 398  8/28/2009
     Bus Obj: PO_CashRequirementsReport_rpt
     SQL Def: Y  SysDB: N                         "MAS_"+%C$+"/PO"+%C$+"/PO_CashRequirementsWrk"+%S$+".M4T"

     KPRIMARY: SortField

     Fld  Column Name                     M/L TUR  Description/Notes              Class

       1  SortField . . . . . . . . . .   127 SNN  Sort Field. . . . . . . . . . .
       2  GroupField. . . . . . . . . .    30 SNN  Group Field . . . . . . . . . .
       3  Source. . . . . . . . . . . .     3 SNN  Source. . . . . . . . . . . . .
       4  PurchaseOrderNo . . . . . . .     7 SNN  Purchase Order Number . . . . .
       5  APDivisionNo. . . . . . . . .     2 SNN  AP Division Number. . . . . . .
       6  APDivisionDesc. . . . . . . .    30 SNN  AP Division Description . . . .
       7  VendorNo. . . . . . . . . . .     7 SNN  Vendor Number . . . . . . . . .
       8  PurchaseName. . . . . . . . .    30 SNN  Purchase Name . . . . . . . . .
       9  VendorName. . . . . . . . . .    30 SNN  Vendor Name . . . . . . . . . .
      10  InvoiceNo . . . . . . . . . .    10 SNN  Invoice Number. . . . . . . . .
      11  PurchaseOrderDate . . . . . .     8 SNN  Purchase Order Date . . . . . .DATE
      12  RequiredExpireDate. . . . . .     8 SNN  Required/Expire Date. . . . . .DATE
      13  InvoiceDate . . . . . . . . .     8 SNN  Invoice Date. . . . . . . . . .DATE
      14  InvoiceDueDate. . . . . . . .     8 SNN  Invoice Due Date. . . . . . . .DATE
      15  InvoiceDiscountDate . . . . .     8 SNN  Invoice Discount Date . . . . .DATE
      16  InvoiceAmt. . . . . . . . . . 13.2  NNN  Invoice Amount. . . . . . . . .
      17  OrderAmt. . . . . . . . . . . 13.2  NNN  Order Amount. . . . . . . . . .
      18  CashRequirementsEndingDate1 . 13.2  NNN  Cash Requirements Thru Ending D
      19  CashRequirementsEndingDate2 . 13.2  NNN  Cash Requirements Thru Ending D
      20  CashRequirementsEndingDate3 . 13.2  NNN  Cash Requirements Thru Ending D
      21  FutureCashRequirements. . . . 13.2  NNN  Future Cash Requirements. . . .
      22  DiscountsTaken. . . . . . . . 13.2  NNN  Discounts Taken . . . . . . . .
      23  DiscountsLost . . . . . . . . 13.2  NNN  Discounts Lost. . . . . . . . .