BACHNUMB

string

15

Y

Not applicable

Batch ID

BCHCOMNT

string

60

N

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Batch comment

SERIES

i4

4

Y

Not applicable

1=All;

2=Financial;

3=Sales;

4=Purchasing;

5=Inventory;

6=Payroll;

7=Project

GLPOSTDT

datetime

16

N

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General ledger posting date

BCHSOURC

string

15

Y

Not applicable

Batch source

DOCAMT

number

21

Y

Not applicable

Batch total

ORIGIN

i4

4

Y

Not applicable

For GL, set to the integer 1

For IV:

1=Transaction entry;

2=Transfer entry

For PM:

1=Transaction entry;

2=Computer check;

3=Manual payment

For RM:

1=Transaction entry;

2=Cash receipts entry

NUMOFTRX

i4

4

Y

Not applicable

Number of transactions

CHEKBKID

string

15

N

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Checkbook ID

CNTRLTOT

number

21

N

Default from setup

Expected total

CNTRLTRX

i4

4

N

Default from setup

Number of transactions batch must contain before marked for posting.

POSTTOGL

i4

2

N

0

Post to GL:

Defaults to 0 if nothing is passed in.

0=False

1=True

PmtMethod

i4

2

N

0

Payment method radio group

EFTFileFormat

i4

2

N

0

EFT file format

RequesterTrx

i4

2

N

0

Requester transaction:

0=False;

1=True (if True, populates requester shadow table)

BRKDNALL

i4

1

N

0

Breakdown allocation

USERID

string

15

N

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User ID

BACHFREQ

i4

1

N

Default from setup

Batch frequency; default is 1 for new batches or defaults to current value for existing batches:

1=Single use;

2=Weekly;

3=Biweekly;

4=Semimonthly;

5=Monthly;

6=Bimonthly;

7=Quarterly;

8=Miscellaneous

RECPSTGS

i4

2

N

Default from setup

Number of times a recurring batch should post for recurring posting: 0=Unlimited; this is valid with batch frequency, BACHFREQ, types 2-8 only; default is 0 for new recurring batches or defaults to current value for existing batches

MSCBDINC

i4

2

N

Default from setup

Number of days to increment the transaction date if miscellaneous frequency, BACHFREQ =8, is selected for this batch; default is 0 for new batches or defaults to current value for existing batches; MSCBDINC is only valid with BACHFREQ =8

APPROVL

i4

1

N

0

Batch Approval

0=False

1=True

APPRVLDT

datetime

16

N

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Batch approval date

APRVLUSERID

string

15

N

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Batch approval user ID

TRXSOURC

string

25

Y

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Transaction Source

Required for Batch Approval

USRDEFND1

string

50

N

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User-defined field—developer use only

USRDEFND2

string

50

N

<blank>

User-defined field—developer use only

USRDEFND3

string

50

N

<blank>

User-defined field—developer use only

USRDEFND4

string

8000

N

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User-defined field—developer use only

USRDEFND5

string

8000

N

<blank>

User-defined field—developer use only