PO_CashRequirementsWrk PO Cash Requirements Work Rel: 4.40 Bld: 398 8/28/2009 Bus Obj: PO_CashRequirementsReport_rpt SQL Def: Y SysDB: N "MAS_"+%C$+"/PO"+%C$+"/PO_CashRequirementsWrk"+%S$+".M4T"
KPRIMARY: SortField
Fld Column Name M/L TUR Description/Notes Class
1 SortField . . . . . . . . . . 127 SNN Sort Field. . . . . . . . . . . 2 GroupField. . . . . . . . . . 30 SNN Group Field . . . . . . . . . . 3 Source. . . . . . . . . . . . 3 SNN Source. . . . . . . . . . . . . 4 PurchaseOrderNo . . . . . . . 7 SNN Purchase Order Number . . . . . 5 APDivisionNo. . . . . . . . . 2 SNN AP Division Number. . . . . . . 6 APDivisionDesc. . . . . . . . 30 SNN AP Division Description . . . . 7 VendorNo. . . . . . . . . . . 7 SNN Vendor Number . . . . . . . . . 8 PurchaseName. . . . . . . . . 30 SNN Purchase Name . . . . . . . . . 9 VendorName. . . . . . . . . . 30 SNN Vendor Name . . . . . . . . . . 10 InvoiceNo . . . . . . . . . . 10 SNN Invoice Number. . . . . . . . . 11 PurchaseOrderDate . . . . . . 8 SNN Purchase Order Date . . . . . .DATE 12 RequiredExpireDate. . . . . . 8 SNN Required/Expire Date. . . . . .DATE 13 InvoiceDate . . . . . . . . . 8 SNN Invoice Date. . . . . . . . . .DATE 14 InvoiceDueDate. . . . . . . . 8 SNN Invoice Due Date. . . . . . . .DATE 15 InvoiceDiscountDate . . . . . 8 SNN Invoice Discount Date . . . . .DATE 16 InvoiceAmt. . . . . . . . . . 13.2 NNN Invoice Amount. . . . . . . . . 17 OrderAmt. . . . . . . . . . . 13.2 NNN Order Amount. . . . . . . . . . 18 CashRequirementsEndingDate1 . 13.2 NNN Cash Requirements Thru Ending D 19 CashRequirementsEndingDate2 . 13.2 NNN Cash Requirements Thru Ending D 20 CashRequirementsEndingDate3 . 13.2 NNN Cash Requirements Thru Ending D 21 FutureCashRequirements. . . . 13.2 NNN Future Cash Requirements. . . . 22 DiscountsTaken. . . . . . . . 13.2 NNN Discounts Taken . . . . . . . . 23 DiscountsLost . . . . . . . . 13.2 NNN Discounts Lost. . . . . . . . .