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

     KPRIMARY: SortField

     Fld  Column Name                     M/L TUR  Description/Notes              Class

       1  SortField . . . . . . . . . .   127 SNN  Sort Field. . . . . . . . . . .
       2  APDivisionNo. . . . . . . . .     2 SNN  AP Division Number. . . . . . .
       3  APDivisionDesc. . . . . . . .    30 SNN  AP Division Description . . . .
       4  VendorNo. . . . . . . . . . .     7 SNN  Vendor Number . . . . . . . . .
       5  VendorName. . . . . . . . . .    30 SNN  Vendor Name . . . . . . . . . .
       6  HoldPayment . . . . . . . . .     1 SNN  Hold Payment. . . . . . . . . .
       7  InvoiceNo . . . . . . . . . .    10 SNN  Invoice Number. . . . . . . . .
       8  InvoiceDate . . . . . . . . .     8 SNN  Invoice Date. . . . . . . . . .DATE
       9  InvoiceDueDate. . . . . . . .     8 SNN  Invoice Due Date. . . . . . . .DATE
      10  InvoiceDiscountDate . . . . .     8 SNN  Invoice Discount Date . . . . .DATE
      11  InvoiceAmt1 . . . . . . . . . 14.2  NNN  Invoice Amount 1. . . . . . . .
      12  InvoiceAmt2 . . . . . . . . . 14.2  NNN  Invoice Amount 2. . . . . . . .
      13  InvoiceAmt3 . . . . . . . . . 14.2  NNN  Invoice Amount 3. . . . . . . .
      14  InvoiceAmtFuture. . . . . . . 14.2  NNN  Invoice Amount Future . . . . .
      15  DiscountsTaken. . . . . . . . 14.2  NNN  Discounts Taken . . . . . . . .
      16  DiscountsLost . . . . . . . . 14.2  NNN  Discounts Lost. . . . . . . . .
      17  RetentionBalance. . . . . . . 14.2  NNN  Retention Balance . . . . . . .