NameDescriptionTypeAdditional information
DOC_NO

integer

None.

DOC_TYPE

string

None.

DOC_CATEGORY

string

None.

DOC_STATUS

integer

None.

CHECK_NO

string

None.

PAY_USER_DOC

string

None.

PAY_DOC_CATEGORY

string

None.

LINE

decimal number

None.

PAY_DOC_NO

integer

None.

PAY_APPLY

date

None.

PAY_DOC_DATE

date

None.

PAY_TYPE

string

None.

DISCOUNT

decimal number

None.

DISCOUNT_DISCREPANCY

decimal number

None.

NETAMOUNT

decimal number

None.

NETAMOUNT_DISCREPANCY

decimal number

None.

AMOUNT

decimal number

None.

CURRENCY_DISCREPANCY

decimal number

None.

ORIG_DISCOUNT

decimal number

None.

ORIG_DISCOUNT_DISCREPANCY

decimal number

None.

ORIG_NETAMOUNT

decimal number

None.

ORIG_NETAMOUNT_DISCREPANCY

decimal number

None.

ORIG_AMOUNT

decimal number

None.

ORIG_CURRENCY_DISCREPANCY

decimal number

None.

ACCTNO

string

None.

SUBC

string

None.

GL_CODE_AMT

string

None.

GL_CODE_DISC

string

None.

GL_CODE_AMT_DISCREPANCY

string

None.

GL_CODE_DISC_DISCREPANCY_DB

string

None.

GL_CODE_DISC_DISCREPANCY_CR

string

None.

COMPANYNO

integer

None.

DIVISION

string

None.

DEPART

string

None.

C_DISCOUNT

decimal number

None.

C_DISCOUNT_DISCREPANCY

decimal number

None.

C_NETAMOUNT

decimal number

None.

C_NETAMOUNT_DISCREPANCY

decimal number

None.

C_AMOUNT

decimal number

None.

C_CURRENCY_DISCREPANCY

decimal number

None.

C_ORIG_DISCOUNT

decimal number

None.

C_ORIG_DISCOUNT_DISCREPANCY

decimal number

None.

C_ORIG_NETAMOUNT

decimal number

None.

C_ORIG_NETAMOUNT_DISCREPANCY

decimal number

None.

C_ORIG_AMOUNT

decimal number

None.

C_ORIG_CURRENCY_DISCREPANCY

decimal number

None.

FORM_1099TYPE

string

None.

TRANSACTION_ID

string

None.

TRANSACTION_ID_SOURCE

string

None.

STATEMENT_DOC_NO

integer

None.

CLEARED

string

None.

CLEARED_BY

string

None.

CLEARED_ON

date

None.

RECLOCK

string

None.

ADDED_USR

string

None.

ADDED_DTE

date

None.

UPDATED_USR

string

None.

UPDATED_DTE

date

None.