PAYLINE

 

 

Field

IFS Field

Comment

AMOUNT(EXTENDED)(T)

 

qualifier = “EXTENDED”
type = “T”

GLNOMACCT

Invoice_Accounting_Row.ACCOUNT

 

OPENITEM

Fixed value: “1”

 

AMOUNT(EXTENDED)(F)

 

qualifier = “EXTENDED”
type = “F”

AMOUNT(TAXBASE)(F)

Not used.

 

AMOUNT(TAXBASE)(T)

Not used.

 

BUSNAREA

Not used.

 

CHARGEID

Not used.

 

COSTCENTER

Not used.

 

DEPARTMENT

Not used.

 

DESCRIPTN

Invoice_Item.PART_DESCRIPTION

 

DIVISION

Not used.

 

ELEMENT

Invoice_Accounting_Row
index = “1”: CODE_B
index = “2”: CODE_C
index = “3”: CODE_D
index = “4”: CODE_E
index = “5”: CODE_F
index = “6”: CODE_G
index = “7”: CODE_H
index = “8”: CODE_I
index = “9”: CODE_J

index = “1” – “999”

EMPCATEGRY

Not used.

 

EMPLOYEEID

Not used.

 

FUND

Not used.

 

GEOGRAPHY

Not used.

 

GLENTITYD

Invoice_Accounting_Row.VOUCHER_COMPANY

 

ITEM

Invoice_Item.PART_NUMBER

 

ITEMTYPE

Invoice_Item.DELIVERY_TYPE_ID

 

OILINENUM

Not used.

 

OPERAMT(UNIT)(F)

Not used.

 

OPERAMT(UNIT)(T)

Not used.

 

POID

Invoice_Item.PURCHASE_ORDER_REFERENCE

 

PORELEASE

Not used.

 

PRODCTLINE

Not used.

 

PRODORDER

Invoice_Accounting_Row.PO_REF_NUMBER

 

PROFITCTR

Not used.

 

PROJACTVTY

Invoice_Item.PROJECT_ACTIVITY_ID

 

PROJECT

Not used.

 

PROJRESEL1 – PROJRESEL9

Not used.

 

QUANTITY(ITEM)

 

 

REF1 - REF999

Not used.

qualifier = “ITEM”

TAXCODE

Invoice_Accounting_Row.VAT_CODE

 

TAXLINE

If Invoice_Accounting_Row.POSTINGTYPE = IP3, IP9, IP10 or IP11 then the value is set to “1” otherwise the value is set to “0”.

 

TAXWHEXMPT

If Invoice_Item.WITHHELD_TAX_CURRENCY_AMOUNT > 0 then value is set to “1” otherwise the value is set to “0”.

 

UNIT

Not used.

 

UPC

Not used.

 

USERAREA

Not used.

 

WAREHOUSE

Not used.

 

WORKORDER

Not used.