Select the objects that you wish to see in the downloaded PDF
InfoFileMan FileNo | FileMan Filename | Package |
---|---|---|
344 | AR BATCH PAYMENT | Accounts Receivable |
Field # | Name | Loc | Type | Details |
---|---|---|---|---|
.01 | RECEIPT # | 0;1 | FREE TEXT | ************************REQUIRED FIELD************************
|
.02 | OPENED BY | 0;2 | POINTER TO NEW PERSON FILE (#200) | ************************REQUIRED FIELD************************ NEW PERSON(#200)
|
.03 | DATE OPENED | 0;3 | DATE |
|
.04 | TYPE OF PAYMENT | 0;4 | POINTER TO AR EVENT TYPE FILE (#341.1) | ************************REQUIRED FIELD************************ AR EVENT TYPE(#341.1)
|
.05 | *QUEUED TO POST | 0;5 | DATE |
|
.06 | DEPOSIT TICKET | 0;6 | POINTER TO AR DEPOSIT FILE (#344.1) | AR DEPOSIT(#344.1)
|
.07 | PROCESSED BY | 0;7 | POINTER TO NEW PERSON FILE (#200) | NEW PERSON(#200)
|
.08 | DATE/TIME PROCESSED | 0;8 | DATE |
|
.09 | *START DATE/TIME | 0;9 | DATE |
|
.1 | *END DATE/TIME | 0;10 | DATE |
|
.11 | LAST EDITED BY | 0;11 | POINTER TO NEW PERSON FILE (#200) | NEW PERSON(#200)
|
.12 | DATE/TIME LAST EDIT | 0;12 | DATE |
|
.14 | STATUS | 0;14 | SET | ************************REQUIRED FIELD************************
|
.15 | TOTAL AMOUNT OF RECEIPTS | COMPUTED |
|
|
.16 | LOCKBOX ACH NUMBER | 0;16 | FREE TEXT |
|
.17 | EFT RECORD | 0;17 | POINTER TO EDI THIRD PARTY EFT DETAIL FILE (#344.31) | EDI THIRD PARTY EFT DETAIL(#344.31)
|
.18 | ERA REFERENCE | 0;18 | POINTER TO ELECTRONIC REMITTANCE ADVICE FILE (#344.4) | ELECTRONIC REMITTANCE ADVICE(#344.4)
|
.19 | RECEIPT PAY TYPE | 0;19 | FREE TEXT |
|
.22 | RECEIPT TOTAL | 0;22 | NUMBER |
|
1 | TRANSACTION | 1;0 | Multiple #344.01 | 344.01
|
9 | MCCF DATE/TIME | 9;1 | DATE |
|
100 | *PROGRESS | COMPUTED |
|
|
101 | NUMBER OF TRANSACTIONS | COMPUTED |
|
|
200 | FMS DOCUMENT NUMBER | 2;1 | FREE TEXT |
|
201 | CR DOCUMENT ENTERED ON LINE | 2;2 | SET |
|
202 | ORIGINAL FMS DOCUMENT | 2;3 | FREE TEXT |
|