<taPMDistribution>
Element name |
Data type |
Length |
Required |
Default |
Description |
|---|---|---|---|---|---|
DOCTYPE |
i4 |
2 |
Y |
Not applicable |
Document type: 1=Invoice; 2=Finance charge; 3=Miscellaneous charge; 4=Return; 5=Credit memo; 6=Manual checks |
VCHRNMBR |
string |
17 |
Y |
Not applicable |
Voucher number/payment number; if passing a manual check, pass in payment number |
VENDORID |
string |
15 |
Y |
Not applicable |
Vendor ID |
DSTSQNUM |
i4 |
4 |
N |
0 |
Sequence number |
DISTTYPE |
i4 |
2 |
Y |
Not applicable |
Distribution type: 1=Cash; 2=Pay; 3=Avail; 4=Taken; 5=Fnchg; 6=Purch; 7=Trade; 8=Misc; 9=Freight; 10=Taxes; 11=Write; 12=Other; 13=Gst; 14=Wh; 15=Unit; 16=Round |
DistRef |
string |
30 |
N |
<blank> |
Distribution reference |
ACTINDX |
i4 |
4 |
N |
0 |
Account index |
ACTNUMST |
string |
75 |
N |
<blank> |
Account number string |
DEBITAMT |
number |
21 |
N |
0 |
Debit amount |
CRDTAMNT |
number |
21 |
N |
0 |
Credit amount |
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 |
The following are the valid distribution types (DISTYPE) for each document type (DOCTYPE):
DOCTYPE |
Distribution types |
|---|---|
1 |
1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15 |
2 |
1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15 |
3 |
1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15 |
4 |
1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15 |
5 |
1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15 |
6 |
1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15 |
Hint: If you set the DISTTYPE element to 15 (unit accounts), a unit account index is required.
Notice that all the distribution types are valid except DISTTYPE=16. DISTTYPE=16 is reserved. The system uses this distribution type when it needs to automatically create a multi-currency rounding difference.
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.