AP_ManualCheckHeader AP Manual Check Header Rel: 4.40 Bld: 398 8/28/2009 Bus Obj: AP_ManualCheck_bus SQL Def: Y SysDB: N "MAS_"+%C$+"/AP"+%C$+"/AP_ManualCheckHeader.M4T"
KPRIMARY: BankCode+CheckNo KBATCH: BatchNo+BankCode+CheckNo
Fld Column Name M/L TUR Description/Notes Class
1 BankCode. . . . . . . . . . . 1 SYY Bank Code . . . . . . . . . . .BANKCODE Notes: {AP7$(1,1)} 2 CheckNo . . . . . . . . . . . 10 SNY Check Number. . . . . . . . . .APCHECKNO Next:BankCode$,CheckNo$ Notes: {AP7$(2,6)}*Prnt* = Quick Print Check Entry 3 CheckDate . . . . . . . . . . 8 SNN Check Date. . . . . . . . . . .DATE DepVal:REQUIRED Notes: {AP7$(19,6)} 4 APDivisionNo. . . . . . . . . 2 SNN AP Division Number. . . . . . .APDIVISION Mask:00 DepVal:REQUIRED Notes: {AP7$(25,2)} 5 VendorNo. . . . . . . . . . . 7 SYN Vendor Number . . . . . . . . .VENDORNO FmtType:MASTERNUM DepVal:REQU IRED Notes: {AP7$(27,7)} 6 VendorName. . . . . . . . . . 30 SNN VendorName. . . . . . . . . . .NAME Notes: {AP7$(34,30)} 7 CheckType . . . . . . . . . . 1 SNN Check Type. . . . . . . . . . . Valid:N,V,R Notes: N=New, V=Void, R=Reversal 8 StartingCheckNo . . . . . . . 10 SNN Starting AP Check Number for QuAPCHECKNO Notes: {AP7$(74,6)}Any Check Numbers Between ThisAnd The Actual Check Number WillBe Voided During The Update 9 Comment . . . . . . . . . . . 40 SNN Comment . . . . . . . . . . . . Notes: {AP7$(80,40)}Detail Comment, if Detail Record or , Check Comment If header record 10 BatchNo . . . . . . . . . . . 5 SNN Batch Number. . . . . . . . . .BATCHNO 11 CheckAmt. . . . . . . . . . . 13.2 NNN Check Amount. . . . . . . . . .AMOUNT Mask:###,###,###.00- Notes: {AP7[0]}Check Amount, if Header RecordInvoice Amount, if Line Record 12 DateCreated . . . . . . . . . 8 SNY Creation Date . . . . . . . . .DATE Read Only:Y Notes: YYYYMMDD 13 TimeCreated . . . . . . . . . 8 SNY Creation Time . . . . . . . . . Read Only:Y 14 UserCreatedKey. . . . . . . . 10 SYY Creation User ID. . . . . . . .USER Read Only:Y Mask:0000000000 15 DateUpdated . . . . . . . . . 8 SNN Last Update Date. . . . . . . .DATE Read Only:Y Notes: YYYYMMDD 16 TimeUpdated . . . . . . . . . 8 SNN Last Update Time. . . . . . . . Read Only:Y 17 UserUpdatedKey. . . . . . . . 10 SNN Last Update User ID . . . . . .USER Read Only:Y Mask:0000000000