Number | Description |
---|
1 | CSHTYP (Primary/Unique) |
| Element | Alias | Description | Sequence |
---|
1 | CSHTYP | Cash Type | Ascending |
|
2 | SRCSYS RLSTAT |
| Element | Alias | Description | Sequence |
---|
1 | SRCSYS | Source System | Ascending | 2 | RLSTAT | Active Status | Ascending |
|
3 | SRCSYS ENDOBJ ENDSUB+ |
| Element | Alias | Description | Sequence |
---|
1 | SRCSYS | Source System | Ascending | 2 | ENDOBJ | Ending Object | Ascending | 3 | ENDSUB | Ending Subsidiary | Ascending | 4 | BEGOBJ | Beginning Object | Ascending | 5 | BEGSUB | Beginning Subsidiary | Ascending | 6 | PDDAYE | Ending No Days Past Due | Descending | 7 | PDDAYB | Beginning No Days Past Due | Descending | 8 | DCT | Document Type | Ascending | 9 | PYIN | Payment Instrument | Ascending | 10 | BCRC | Currency Code - Base | Ascending | 11 | OMOD | Originating System | Ascending | 12 | RP3 | A/R - A/P - Cash Rcpts/Inv Reg Code | Ascending | 13 | BNKANI | Bank Acct Number (ANI) | Ascending |
|