     AP_CheckHeaderPosting                  AP Check Header Posting        Rel: 4.40  Bld: 398  8/28/2009
     Bus Obj: AP_CheckRegister_upd,AP_InvoiceRegister_upd,AP_ManualCheckRegister_upd,PO_ReceiptRegister_upd
     SQL Def: Y  SysDB: N                                 "MAS_"+%C$+"/AP"+%C$+"/AP_CheckHeaderPosting.M4T"

     KPRIMARY: BankCode+CheckNo

     Fld  Column Name                     M/L TUR  Description/Notes              Class

       1  BankCode. . . . . . . . . . .     1 SYY  Bank Code . . . . . . . . . . .BANKCODE
                                                    Notes: {AP_15$(1,1)}
       2  CheckNo . . . . . . . . . . .    10 SYY  AP Check Number . . . . . . . .APCHECKNO
                                                    Notes: {AP_15$(2,6)}
       3  CheckType . . . . . . . . . .     1 SYN  Check Type. . . . . . . . . . .
                                                    Valid:A,C,M,R,V Notes:
                                                    A=Auto, C=CreditCard,
                                                    M=Manual, R=Reversal,
                                                    V=Voided {AP_15$(9,1)}
       4  CheckDate . . . . . . . . . .     8 SNN  Check Date. . . . . . . . . . .DATE
                                                    Notes: {AP_15$(10,6)}
       5  APDivisionNo. . . . . . . . .     2 SNN  AP Division Number. . . . . . .APDIVISION
                                                    Mask:00 FmtType:ZEROFILL
       6  VendorNo. . . . . . . . . . .     7 SYN  Vendor Number . . . . . . . . .VENDORNO
                                                    FmtType:MASTERNUM Notes:
                                                    {AP_15$(18,7)}
       7  VendorName. . . . . . . . . .    30 SNY  Vendor Name . . . . . . . . . .NAME
                                                    Notes: {AP_15$(25,30)}
       8  SourceJournal . . . . . . . .     2 SNN  Source Journal. . . . . . . . .SOURCEJOURNAL
                                                    Notes: {AP_15$(55,2)}
       9  SourceJournalBatchNo. . . . .     6 SNN  Source Journal Batch Number . .
                                                    Notes: {AP_15$(57,4)}
      10  CheckComment. . . . . . . . .    40 SNN  Check Comment . . . . . . . . .
                                                    Notes: {AP_15$(55,2)}
      11  TransactionDate . . . . . . .     8 SNN  Transaction Date. . . . . . . .DATE
                                                    Notes: {AP_15$(101,6)}
      12  TransferAPDivisionNo. . . . .     2 SNN  Transfer  AP Division Number. .APDIVISION
                                                    Mask:00 FmtType:ZEROFILL
      13  TransferVendorNo. . . . . . .     7 SYN  Transfer Vendor Number. . . . .VENDORNO
                                                    FmtType:MASTERNUM
      14  TransferInvoiceNo . . . . . .    10 SNN  Transfer AP Invoice Number. . .APINVOICE
      15  TransferInvoiceDate . . . . .     8 SNN  Transfer Invoice Date . . . . .DATE
      16  TransferForm1099. . . . . . .     1 SNN  Transfer Form 1099. . . . . . .
      17  TransferBox1099 . . . . . . .     3 SNN  Transfer Box 1099 . . . . . . .
      18  TransferDiscountAmt . . . . . 13.2  NNN  Transfer Discount Amount. . . .AMOUNT
                                                    Mask:###,###,###.00
      19  CheckAmt. . . . . . . . . . . 13.2  NNN  Check Amount. . . . . . . . . .AMOUNT
                                                    Mask:###,###,###.00 Notes:
                                                    {AP_15[0]}
      20  DiscountAmt . . . . . . . . . 13.2  NNN  Discount Amount . . . . . . . .AMOUNT
                                                    Mask:###,###,###.00