PAYHEADER
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|
Field |
IFS
Field |
Comment |
|
qualifier = “DOCUMENT” |
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|
qualifier = “DOCUMENT” |
|
GLENTITYS |
Invoice.COMPANY |
|
ORIGREF |
Invoice.COMPANY || |
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ACCTPERIOD |
Invoice.ACCOUNTING_PERIOD |
|
ACCTYEAR |
Invoice.ACCOUNTING_YEAR |
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|
qualifier = “DOCUMENT” |
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|
qualifier = “ACCOUNTING” |
|
DESCRIPTN |
Invoice.INVOICE_NUMBER |
|
DOCTYPE |
Invoice.INVOICE_TYPE |
|
LEDGER |
Fixed value: |
|
PAYMETHOD |
Not used. |
|
REF |
Invoice.PURCHASE_ORDER_REFERENCE |
index = “1” |
REF |
Invoice.PAYMENT_REFERENCE |
index = “2” |
REF |
Invoice.NATIONAL_BANK_CODE |
index = “3” |
REF |
Not used. |
index = “4” – “999” |
REMITTANCE |
Invoice.INVOICE_NUMBER |
|
USERAREA |
Not used. |
|
USERID |
Basic_Data.USER |
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|
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|
One per Paymenet_Plan |
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