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Accounts Payable (AP) - APCHEKDA

Name Type Length Decimal Relation Description
VENDNUM String 10 AP VENDNUM
CHECKNUM String 8 AP CHECKNUM
INVNUM String 20 AP CHECK HISTORY DETAIL INVNUM - Invoice Number
ACCTNUM String 12 AP CHECK HISTORY DETAIL ACCTNUM - General ledger account number
APACCT String 12 AP CHECK HISTORY DETAIL APACCT - Accounts payable general ledger account
DISCACCT String 12 AP CHECK HISTORY DETAIL DISCACCT - General ledger discount account
GNLSACCT String 12 AP CHECK HISTORY DETAIL GNLSACCT - The general ledger realized gain or loss account
LINENO String 12 AP CHECK HISTORY DETAIL LINENO - Line number unique identifier (Grid Field)
DETTYPE String 1 AP CHECK HISTORY DETAIL DETTYPE - I=Invoice,A=miscellaneous general ledger account
PAYAMT Decimal 12 2 AP CHECK HISTORY DETAIL PAYAMT - Application Amount (Grid Field)
FPAYAMT Decimal 12 2 AP CHECK HISTORY DETAIL FPAYAMT - Foreign Application Amount
DISC Decimal 8 2 AP CHECK HISTORY DETAIL DISC - Discount
FDISC Decimal 8 2 AP CHECK HISTORY DETAIL FDISC - Foreign Discount
GNLOSS Decimal 8 2 AP CHECK HISTORY DETAIL GNLOSS - Number of dollars realized gain or loss through foreign currency exchange
VOIDNDX String 12 AP VOIDNDX
BANKCODE String 2 AP BANKCODE
CHECKTYPE String 1 AP CHECKTYPE