|
1.*~
|
AP Code
|
APCOCODE
|
CharCaps
|
6
|
|
|
2.
|
Description
|
APCODES
|
Character
|
30
|
|
|
3.~
|
GL Accounts Payable Account
Field Length for Fund
|
APCOAPACT
|
CharCaps
|
30
45
|
|
|
4.~
|
GL Undistributed Account
Field Length for Fund
|
APCOUNACT
|
CharCaps
|
30
45
|
|
|
5.~
|
GL Cash Account
Field Length for Fund
|
APCOCAACT
|
CharCaps
|
30
45
|
|
|
6.~
|
GL Purchase Discount Account
Field Length for Fund
|
APCOPDACT
|
CharCaps
|
30
45
|
|
|
7.~
|
BR Bank Account Code (Unused)
|
APCOBANK
|
CharCaps
|
3
|
|
|
8.
|
Days Until Cash Required (Unused)
|
APCODAYREQ
|
Numeric
|
3
|
R:0-999
|
|
9.
|
Default Check Format (Unused)
|
APCOFORMAT
|
Numeric
|
2
|
|
|
10.
|
Last Per End Proc. Date (Unused)
|
APCODATE
|
Date
|
|
|
|
11.
|
Age By Fiscal Calendar (Unused)
Always 0
|
APCOFISCAL
|
Numeric
|
1
|
|
|
12.
|
Number of Aging Periods (Unused)
|
APCOAGEPER
|
Numeric
|
1
|
R:1-5
|
|
13.
|
Length of Aging Period 1
|
APCOPER1
|
Numeric
|
3
|
R:0-999
|
|
14.
|
Length of Aging Period 2
|
APCOPER2
|
Numeric
|
3
|
R:0-999
|
|
15.
|
Length of Aging Period 3
|
APCOPER3
|
Numeric
|
3
|
R:0-999
|
|
16.
|
Length of Aging Period 4
|
APCOPER4
|
Numeric
|
3
|
R:0-999
|
|
17.
|
Length of Aging Period 5
|
APCOPER5
|
Numeric
|
3
|
R:0-999
|
|
18.
|
Net Amt Current Accounting Period (Unused)
|
APCOAMTC
|
Numeric
|
15
|
(11.2) R:+/-
|
|
19.
|
Net Amt Next Accounting Period (Unused)
|
APCOAMTN
|
Numeric
|
15
|
(11.2) R:+/-
|
|
20.
|
Purchase Amount Year to Date (Unused)
|
APCOAMTYP
|
Numeric
|
15
|
(11.2) R:+/-
|
|
21.
|
Payment/Adjustments Year to Date (Unused)
|
APCOAMTYA
|
Numeric
|
15
|
(11.2) R:+/-
|
|
22.
|
Purchase Amount Next Year (Unused)
|
APCOAMTNP
|
Numeric
|
15
|
(11.2) R:+/-
|
|
23.
|
Payment/Adjustments Next Year (Unused)
|
APCOAMTNA
|
Numeric
|
15
|
(11.2) R:+/-
|
|
24.
|
EFT Account Code
|
APCOEFTACT
|
CharCaps
|
3
|
|
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