RCVHEADER

 

 

Field

IFS Field

Comment

AMOUNT(DOCUMENT)(T)

 

qualifier = “DOCUMENT”
type = “T”

DATETIME(DOCUMENT)

 

qualifier = “DOCUMENT”

GLENTITYS

Invoice.COMPANY

 

ORIGREF

Invoice.COMPANY ||
Invoice.INVOICE_ID

 

ACCTPERIOD

Invoice.ACCOUNTING_PERIOD

 

ACCTYEAR

Invoice.ACCOUNTING_YEAR

 

AMOUNT(DOCUMENT)(F)

 

qualifier = “DOCUMENT”
type = “F”

DATETIME(ACCOUNTING)

 

qualifier = “ACCOUNTING”

DESCRIPTN

Invoice.INVOICE_NUMBER

 

DOCTYPE

Invoice.INVOICE_TYPE

 

LEDGER

Fixed value:
“ACCOUNTS RECEIVABLE”

 

PAYMETHOD

Not used.

 

USERAREA

Not used.

 

USERID

Basic_Data.USER

 

PARTNER

 

 

PYMTTERM

 

One per Paymenet_Plan

TAX