AP_CheckHeaderPosting AP Check Header Posting Rel: 4.40 Bld: 398 8/28/2009 Bus Obj: AP_CheckRegister_upd,AP_InvoiceRegister_upd,AP_ManualCheckRegister_upd,PO_ReceiptRegister_upd SQL Def: Y SysDB: N "MAS_"+%C$+"/AP"+%C$+"/AP_CheckHeaderPosting.M4T"
KPRIMARY: BankCode+CheckNo
Fld Column Name M/L TUR Description/Notes Class
1 BankCode. . . . . . . . . . . 1 SYY Bank Code . . . . . . . . . . .BANKCODE Notes: {AP_15$(1,1)} 2 CheckNo . . . . . . . . . . . 10 SYY AP Check Number . . . . . . . .APCHECKNO Notes: {AP_15$(2,6)} 3 CheckType . . . . . . . . . . 1 SYN Check Type. . . . . . . . . . . Valid:A,C,M,R,V Notes: A=Auto, C=CreditCard, M=Manual, R=Reversal, V=Voided {AP_15$(9,1)} 4 CheckDate . . . . . . . . . . 8 SNN Check Date. . . . . . . . . . .DATE Notes: {AP_15$(10,6)} 5 APDivisionNo. . . . . . . . . 2 SNN AP Division Number. . . . . . .APDIVISION Mask:00 FmtType:ZEROFILL 6 VendorNo. . . . . . . . . . . 7 SYN Vendor Number . . . . . . . . .VENDORNO FmtType:MASTERNUM Notes: {AP_15$(18,7)} 7 VendorName. . . . . . . . . . 30 SNY Vendor Name . . . . . . . . . .NAME Notes: {AP_15$(25,30)} 8 SourceJournal . . . . . . . . 2 SNN Source Journal. . . . . . . . .SOURCEJOURNAL Notes: {AP_15$(55,2)} 9 SourceJournalBatchNo. . . . . 6 SNN Source Journal Batch Number . . Notes: {AP_15$(57,4)} 10 CheckComment. . . . . . . . . 40 SNN Check Comment . . . . . . . . . Notes: {AP_15$(55,2)} 11 TransactionDate . . . . . . . 8 SNN Transaction Date. . . . . . . .DATE Notes: {AP_15$(101,6)} 12 TransferAPDivisionNo. . . . . 2 SNN Transfer AP Division Number. .APDIVISION Mask:00 FmtType:ZEROFILL 13 TransferVendorNo. . . . . . . 7 SYN Transfer Vendor Number. . . . .VENDORNO FmtType:MASTERNUM 14 TransferInvoiceNo . . . . . . 10 SNN Transfer AP Invoice Number. . .APINVOICE 15 TransferInvoiceDate . . . . . 8 SNN Transfer Invoice Date . . . . .DATE 16 TransferForm1099. . . . . . . 1 SNN Transfer Form 1099. . . . . . . 17 TransferBox1099 . . . . . . . 3 SNN Transfer Box 1099 . . . . . . . 18 TransferDiscountAmt . . . . . 13.2 NNN Transfer Discount Amount. . . .AMOUNT Mask:###,###,###.00 19 CheckAmt. . . . . . . . . . . 13.2 NNN Check Amount. . . . . . . . . .AMOUNT Mask:###,###,###.00 Notes: {AP_15[0]} 20 DiscountAmt . . . . . . . . . 13.2 NNN Discount Amount . . . . . . . .AMOUNT Mask:###,###,###.00