AP_CashRequirementsWrk AP Cash Requirements Work Rel: 4.40 Bld: 398 8/28/2009 Bus Obj: AP_CashRequirementsReport_rpt SQL Def: Y SysDB: N "MAS_"+%C$+"/AP"+%C$+"/AP_CashRequirementsWrk"+%S$+".M4T"
KPRIMARY: SortField
Fld Column Name M/L TUR Description/Notes Class
1 SortField . . . . . . . . . . 127 SNN Sort Field. . . . . . . . . . . 2 APDivisionNo. . . . . . . . . 2 SNN AP Division Number. . . . . . . 3 APDivisionDesc. . . . . . . . 30 SNN AP Division Description . . . . 4 VendorNo. . . . . . . . . . . 7 SNN Vendor Number . . . . . . . . . 5 VendorName. . . . . . . . . . 30 SNN Vendor Name . . . . . . . . . . 6 HoldPayment . . . . . . . . . 1 SNN Hold Payment. . . . . . . . . . 7 InvoiceNo . . . . . . . . . . 10 SNN Invoice Number. . . . . . . . . 8 InvoiceDate . . . . . . . . . 8 SNN Invoice Date. . . . . . . . . .DATE 9 InvoiceDueDate. . . . . . . . 8 SNN Invoice Due Date. . . . . . . .DATE 10 InvoiceDiscountDate . . . . . 8 SNN Invoice Discount Date . . . . .DATE 11 InvoiceAmt1 . . . . . . . . . 14.2 NNN Invoice Amount 1. . . . . . . . 12 InvoiceAmt2 . . . . . . . . . 14.2 NNN Invoice Amount 2. . . . . . . . 13 InvoiceAmt3 . . . . . . . . . 14.2 NNN Invoice Amount 3. . . . . . . . 14 InvoiceAmtFuture. . . . . . . 14.2 NNN Invoice Amount Future . . . . . 15 DiscountsTaken. . . . . . . . 14.2 NNN Discounts Taken . . . . . . . . 16 DiscountsLost . . . . . . . . 14.2 NNN Discounts Lost. . . . . . . . . 17 RetentionBalance. . . . . . . 14.2 NNN Retention Balance . . . . . . .