BACHNUMB

string

15

Y

Not applicable

Batch number; batch for the manual check—created on the fly

PMNTNMBR

string

17

Y

Not applicable

Payment/voucher number

VENDORID

string

15

Y

Not applicable

Vendor ID

DOCNUMBR

string

20

Y

Not applicable

Document/check number

DOCAMNT

number

21

Y

Not applicable

Document/check amount

DOCDATE

datetime

16

Y

Not applicable

Document date

PSTGDATE

datetime

16

N

<blank>

Posting date

PYENTTYP

i4

2

Y

Not applicable

Payment entry type:

0=Check;

1=Cash;

2=Credit card

CARDNAME

string

15

N

<blank>

Credit card name; required if choosing PYENTTYP=2

CURNCYID

string

15

N

<blank>

Currency ID

CHEKBKID

string

15

N

<blank>

Checkbook ID; required if choosing PYENTTYP=0 or 1

TRXDSCRN

string

30

N

<blank>

Transaction description

XCHGRATE

number

21

N

0

Exchange rate

RATETPID

string

15

N

<blank>

Rate type ID

EXPNDATE

datetime

16

N

<blank>

Expiration date

EXCHDATE

datetime

16

N

<blank>

Exchange date

EXGTBDSC

string

30

N

<blank>

Exchange ID description

EXTBLSRC

string

50

N

<blank>

Exchange rate source

RATEEEXPR

i4

2

N

Default from setup

Rate expiration:

0=None

1=Daily;

2=Weekly;

3=Biweekly;

4=Semimonthly;

5=Monthly;

6=Quarterly;

7=Annually;

8=Miscellaneous;

9=None;

DYSTINCR

i4

2

N

Default from setup

Days to increment; used only when RATEEXPR=8

RATEVARC

number

21

N

0

Rate variance

TRXDTDEF

i4

2

N

Default from setup

Transaction date default:

0=Exact date;

1=Next date;

2=Previous date

RTCLCMTD

i4

2

N

Default from setup

Rate calculation method:

0=Multiply;

1=Divide

PRVDSLMT

i4

2

N

0

Previous day's limits

DATELMTS

i4

2

N

0

Date limits

TIME1

datetime

16

N

<blank>

Time 1:

0=Unlimited;

1=Limited

MDFUSRID

string

15

N

<blank>

Modified user ID

PTDUSRID

string

15

N

<blank>

Posted user ID

BatchCHEKBKID

string

15

N

<blank>

Checkbook ID for the batch

CREATEDIST

i4

2

N

1

Flag to autocreate distributions:

0=Manual;

1=Automatic—use if not calling <taPMDistribution> node

RequesterTrx

i4

2

N

0

Requester transaction:

0=False;

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

USRDEFND1

string

50

N

<blank>

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

<blank>

User-defined field—developer use only

USRDEFND5

string

8000

N

<blank>

User-defined field—developer use only