AP_ManualCheckHeader AP Manual Check Header Rel: 4.40 Bld: 398 8/28/2009
Bus Obj: AP_ManualCheck_bus
SQL Def: Y SysDB: N "MAS_"+%C$+"/AP"+%C$+"/AP_ManualCheckHeader.M4T"
KPRIMARY: BankCode+CheckNo
KBATCH: BatchNo+BankCode+CheckNo
Fld Column Name M/L TUR Description/Notes Class
1 BankCode. . . . . . . . . . . 1 SYY Bank Code . . . . . . . . . . .BANKCODE
Notes: {AP7$(1,1)}
2 CheckNo . . . . . . . . . . . 10 SNY Check Number. . . . . . . . . .APCHECKNO
Next:BankCode$,CheckNo$
Notes: {AP7$(2,6)}*Prnt* =
Quick Print Check Entry
3 CheckDate . . . . . . . . . . 8 SNN Check Date. . . . . . . . . . .DATE
DepVal:REQUIRED Notes:
{AP7$(19,6)}
4 APDivisionNo. . . . . . . . . 2 SNN AP Division Number. . . . . . .APDIVISION
Mask:00 DepVal:REQUIRED
Notes: {AP7$(25,2)}
5 VendorNo. . . . . . . . . . . 7 SYN Vendor Number . . . . . . . . .VENDORNO
FmtType:MASTERNUM DepVal:REQU
IRED Notes: {AP7$(27,7)}
6 VendorName. . . . . . . . . . 30 SNN VendorName. . . . . . . . . . .NAME
Notes: {AP7$(34,30)}
7 CheckType . . . . . . . . . . 1 SNN Check Type. . . . . . . . . . .
Valid:N,V,R Notes: N=New,
V=Void, R=Reversal
8 StartingCheckNo . . . . . . . 10 SNN Starting AP Check Number for QuAPCHECKNO
Notes: {AP7$(74,6)}Any Check
Numbers Between ThisAnd The
Actual Check Number WillBe
Voided During The Update
9 Comment . . . . . . . . . . . 40 SNN Comment . . . . . . . . . . . .
Notes: {AP7$(80,40)}Detail
Comment, if Detail Record or
, Check Comment If header
record
10 BatchNo . . . . . . . . . . . 5 SNN Batch Number. . . . . . . . . .BATCHNO
11 CheckAmt. . . . . . . . . . . 13.2 NNN Check Amount. . . . . . . . . .AMOUNT
Mask:###,###,###.00- Notes:
{AP7[0]}Check Amount, if
Header RecordInvoice Amount,
if Line Record
12 DateCreated . . . . . . . . . 8 SNY Creation Date . . . . . . . . .DATE
Read Only:Y Notes: YYYYMMDD
13 TimeCreated . . . . . . . . . 8 SNY Creation Time . . . . . . . . .
Read Only:Y
14 UserCreatedKey. . . . . . . . 10 SYY Creation User ID. . . . . . . .USER
Read Only:Y Mask:0000000000
15 DateUpdated . . . . . . . . . 8 SNN Last Update Date. . . . . . . .DATE
Read Only:Y Notes: YYYYMMDD
16 TimeUpdated . . . . . . . . . 8 SNN Last Update Time. . . . . . . .
Read Only:Y
17 UserUpdatedKey. . . . . . . . 10 SNN Last Update User ID . . . . . .USER
Read Only:Y Mask:0000000000