| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals | |
|---|---|---|---|---|---|---|---|---|---|---|
| 04: Accounts Payable | ||||||||||
| 1 | F0417 | A/P Payments - Default Print and Update | 6 | KB | PGMD | A/P Payment Processing - Debit Prt Pgm | String | UDC | 10 | 0 |
| 2 | F04571 | A/P Payment Processing - Header | 23 | KH | PGMD | A/P Payment Processing - Debit Prt Pgm | String | UDC | 10 | 0 |
User Defined Codes are, by design, customisable and thus will differ from system to system depending on the business requirements.
UDC 04 / PD (Debit Statement Pgm - Payments) stock values
| Value | Description | Special Handling Code | Hard Coded | |
|---|---|---|---|---|
| 1 | P04572NO1 | Produce Bank File - Norway DNB | N | |
| 2 | P04572NO2 | Produce Bank File - Norway DNB | N | |
| 3 | P04572SE1 | Produce Bank File - Sweden BGI | N | |
| 4 | P04572SE2 | Produce Bank File - Sweden BGU | N | |
| 5 | P04572SE3 | Produce Bank File - Sweden PG | N | |
| 6 | P04572T | Print Dbt Stmt-Neg Amt on Tape | N | |
| 7 | P04574 | Print Dbt Statement - Standard | ||
| 8 | P74S572A | Print Checks - Spain | N | |
| 9 | P74S572C | Print Drafts - Spain | N | |
| 10 | P74S572E | Print Foreign Transfers-Spain | N | |
| 11 | P74S572FA | Print Transfers and Checks N34 | N |