<taPMManualCheck>
Element name |
Data type |
Length |
Required |
Default |
Description |
|---|---|---|---|---|---|
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 |
8 bytes (19 to 23 chars) |
Y |
Not applicable |
Document date |
PSTGDATE |
datetime |
8 bytes (19 to 23 chars) |
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 |
8 bytes (19 to 23 chars) |
N |
<blank> |
Expiration date |
EXCHDATE |
datetime |
8 bytes (19 to 23 chars) |
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 |
8 bytes (19 to 23 chars) |
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 |
This node uses document exchange for updates. All existing values are overwritten with the value specified by the update document. If a field in the update is blank, the existing value is changed to be blank.