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