|
AP Temp File: xxxAW.DBF
|
Tag
|
Index
|
|
APAWREC
|
UPPER(APAWVEND) + STR(APAWREC) + DTOS(APAWGLDATE)
|
|
##
|
Desc
|
Name
|
Type
|
Size
|
Condition
|
|
1.
|
Record number
|
APAWREC
|
Numeric
|
6
|
|
|
2.
|
Vendor Number
|
APAWVEND
|
Character
|
20
|
|
|
3.
|
Invoice number/Reference to Apply
|
APAWINV
|
Character
|
15
|
|
|
4.
|
Transaction Date
|
APAWTRDATE
|
Date
|
|
|
|
5.
|
GL Date
|
APAWGLDATE
|
Date
|
|
|
|
6.
|
Transaction Type
|
APAWTYPE
|
Numeric
|
2
|
|
|
7.
|
Amount of Invoice or Payment
|
APAWAMT
|
Numeric
|
15
|
(11.2) R:+/-
|
|
8.
|
Payment Reference Number
|
APAWPAYREF
|
Character
|
15
|
|
|
9.
|
Amount due at time of report date
|
APAWDUE
|
Numeric
|
15
|
(11.2) R:+/-
|
|
| |
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