| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
---|
TOP03B: Enhanced Accounts Receivable |
1 | F03B11 | Customer Ledger | 152 | RP | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
2 | F03B11P | Customer Ledger Purge File | 152 | RP | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
3 | F03B11Z2 | F03B11 Interoperability Table | 166 | SY | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
4 | F03B13 | Receipts Header File | 94 | RY | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
5 | F03B13P | Receipts Header Purge File | 94 | RY | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
6 | F03B13Z2 | F03B13 Interoperability Table | 107 | SY | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
7 | F03B14 | A/R Check Detail File | 132 | RZ | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
8 | F03B14P | Receipts Detail Purge File | 132 | RZ | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
9 | F03B14Z2 | F03B14 Interoperability Table | 146 | SZ | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
TOP04: Accounts Payable |
10 | F0411 | Accounts Payable Ledger | 131 | RP | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
11 | F0411A | WF - As Of - Accounts Payable Ledger | 131 | RP | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
12 | F0411P | Purge - Accounts Payable Ledger | 131 | RP | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
13 | F0411Z3 | F0411 Interoperability Table | 185 | SZ | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
14 | F0413 | Accounts Payable - Matching Document | 35 | RM | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
15 | F0413A | WF - As Of - Accounts Payable Payment Register | 35 | RM | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
16 | F0413P | Purge - Accounts Payable Matching Documents | 35 | RM | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
17 | F0413Z1 | F0413 Interoperability Table | 56 | SY | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
18 | F0414 | Accounts Payable Matching Document Detail | 45 | RN | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
19 | F0414A | WF - As Of - Accounts Payable Payment Detail | 46 | RN | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
20 | F0414P | Purge - Accounts Payable Matching Document Detail | 45 | RN | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
21 | F0414Z1 | F0414 Interoperability Table | 65 | SZ | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |
22 | F04573 | A/P Payment Processing - Detail File | 48 | KI | NETTCID | Netting Transaction ID | Numeric | Generic Edit | 15 | 0 |