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AP Temporary Open Item File: xxxAAT04.DBF (FUND Only)
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Tag
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Index
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APITAPPLY
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UPPER(APITVENDOR) + UPPER(APITAPPLY) + STR(APITATYPE,2,0) + UPPER(APITREF)
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APITDATE
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UPPER(APITVENDOR) + DTOS(APITDATE) + UPPER(APITREF) + STR(APITTYPE,2,0)
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APITREF
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UPPER(APITVENDOR) + UPPER(APITREF) + DTOS(APITDATE) + STR(APITTYPE,2,0)
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APITVENDOR(U)
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UPPER(APITVENDOR) + STR(APITTYPE,2,0) + DTOS(APITDATE) + UPPER(APITREF)
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APITREF2
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UPPER(APITREF) + DTOS(APITDATE) + STR(APITTYPE,2,0)
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APITDISC
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DTOS(APITDSDATE)
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APITINVOIC
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UPPER(APITVENDOR) + DTOS(APITDATE)
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APITDATE2
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DTOS(APITDATE) + UPPER(APITREF) + STR(APITTYPE,2,0)
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##
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Desc
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Name
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Type
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Size
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Condition
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1.*
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Vendor Number
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APITVENDOR
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CharCaps
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20
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2.*
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Posting Reference/Invoice/Check Number
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APITREF
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CharCaps
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15
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3.
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Description
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APITDES
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Character
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30
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4.
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Purchase Order Number
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APITPONUM
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CharCaps
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20
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5.*
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Transaction Type
1=Invoice, 2=Credit Adjustment, 3=Payment Correction, 4=Payment, 5=Debit Adjustment, 6=Debit Invoice (Credit issued by Vendor - entered via Invoicing), 7=Unapplied Debit (Credit issued by Vendor - entered via Payments & Adjustments)
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APITTYPE
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Numeric
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2
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R:1-7
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6.
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Number of Debit Lines
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APITDRLINE
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Numeric
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3
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7.
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Total Number of Detail Lines
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APITLINES
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Numeric
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3
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8.*
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Invoice/Transaction Date
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APITDATE
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Date
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R:block->fiscal end
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9.
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GL Date
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APITGLDATE
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Date
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R:block->fiscal end
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10.
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Due Date
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APITDUDATE
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Date
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11.
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Discount Due Date
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APITDSDATE
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Date
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12.
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Original Amount
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APITOAMT
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Numeric
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15
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(12.2) R:0->
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13.
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Discount Amount
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APITDAMT
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Numeric
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15
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(12.2) R:0->
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14.
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Amount Remaining
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APITRAMT
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Numeric
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15
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(12.2) R:0->
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15.
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Unapplied Dedicated Remaining
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APITUAMT
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Numeric
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15
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(12.2) R:0->
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16.
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Total Charge Discount Dollars (unused)
Total of all charge type invoice lines with the discount flag on (not adjustment line types).
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APITCAMT
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Numeric
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15
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(12.2) R:0->
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17.
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Paid Out Flag
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APITPAID
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Numeric
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1
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18.
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BR Bank Code
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APITBANK
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CharCaps
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3
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19.
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GL Cash Account
Field Length for Fund
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APITCASH
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CharCaps
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30
45
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20.
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Apply to Reference
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APITAPPLY
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CharCaps
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15
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21.
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Apply to Type
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APITATYPE
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Numeric
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2
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R: (See Types)
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22.
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Memo Field
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APITMEMO
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Memo
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23.
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Dr Amt that was applied to the Payment
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APITUNPAMT
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Numeric
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15
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(12.2) R:0->
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24.
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1099 Applicable Flag
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APIT1099F
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Numeric
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1
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25.
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Check Comment
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APITCOMENT
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Character
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30
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26.
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Check Comment Flag
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APITCOMETF
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Numeric
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1
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R:0-1
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27.
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CC Payment Flag
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APITCCPMT
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Numeric
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1
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28.*
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Application User ID
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APITUSERID
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CharCaps
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3
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29.*
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Transaction Batch Description
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APITBATNUM
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CharCaps
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15
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30.
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Fund Number
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APC_FUND
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CharCaps
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6
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31.
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Bank Account
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APC_BKACT
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CharCaps
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3
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