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Computer Buyer 1999 March
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SETUP.2
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APPLICS.INI
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INI File
|
1996-10-07
|
47KB
|
843 lines
;(C) Pegasus Software 1995
;The APPLICS.INI file should not be tampered with except
;for the setting of the FILEPATHS parameters.
[FILES]
Data=RUNTIME|PLNAME|PLTRAN|PLANHD|PLANDT|NLNAME|SLNAME|SLTRAN|SLANHD|SLANDT|SYSTEM|SYCONTRY|NLTRAN|NLJRNL|NLGRPS|VATCASH|SLECSALE|VATREC|NLBANK|NLRECHD|NLRECDT|NAVGATOR|STNAME|STTRNH|STTRND|FACTOR|FXTRNH|FXTRND|FACTAD|
ProjectTitle=Pegasus for Windows
MenuType=mdi
[DB_INDEXES]
SLTRAN=SLTRAN1=STACCOUNT+DTOS(STTXNDATE)|SLTRAN2=STALCBATCH|SLTRAN3=STCREATION|SLTRAN4=STNOMBATCH|SLTRAN5=ST_IC_NO|SLTRAN6=STNOMACC+STNOMBATCH|
SLECSALE=SLECSALE=SECOUNTRY+SEVATREGNO|
NLNAME=NLNAME1=NNACCOUNT|NLNAME2=NNREPCODE|NLNAME3=NNACCTYPE|
STNAME=STNAME1=CNPRODID|STNAME2=CNPRODTYPE|
NLTRAN=NLTRAN1=NTENTRYNO|NLTRAN2=NTPOSTDATE|NLTRAN3=NTCODE|
STTRNH=STTRNH1=CHACCID+CHTYPE+CHDOCNO+CHTRANNO|STTRNH2=CHTYPE+CHDOCNO|STTRNH3=CHTRANNO|STTRNH4=CHCREATION|
STTRND=STTRND1=CDACCID+CDTYPE+CDDOCNO+CDTRANNO|STTRND2=CDTRANNO|STTRND3=CDCREATION|STTRND4=CDPRODID|
PLTRAN=PLTRAN3=PTCODE+DTOS(PTTXNDATE)|PLTRAN1=PTALCBATCH|PLTRAN2=PTDATE|PLTRAN4=PTNOMBATCH|PLTRAN5=PTBATCHNO|PLTRAN6=PTNOMACC+PTNOMBATCH|
SLANHD=SLANHD=SHCODE|
NAVGATOR=NAVGATOR=SEQUENCE|
SLANDT=SLANDT1=SAACCOUNT|SLANDT2=SA_IC_NO|SLANDT3=SACREATION|SLANDT4=SANOMACC+SANOMBATCH|
PLNAME=PLNAME=PNCODE|
PLANHD=PLANHD=PHCODE|
PLANDT=PLANDT1=PACODE|PLANDT2=PABATCHNO|PLANDT3=PACREATION|PLANDT4=PANOMACC+PANOMBATCH|
NLJRNL=NLJRNL=NJENTRYNO|
NLGRPS=NLGRPS=NGCODE|
NLRECHD=NLRECHD=NRCODE|
NLRECDT=NLRECDT=NECODE|
SYCONTRY=SYCONTRY=CFCODE|
VATCASH=VATCASH=VCVATDATE|
VATREC=VATREC1=VRALCBATCH|VATREC2=VRALCDATE|
SLNAME=SLNAME=SNACCOUNT|
FACTAD=FACTAD1=FCTRANNO|
[FILEPATHS]
;this section is used for adjusting the destination of the
;data files when running over networks or on other drives
;etc, each file that is not in the current directory must
;have an entry in the following format FILENAME=PATHNAME\ eg
;RUNTIME=D:\DATA\
[RUNTIME]
ALPHAFIELD=A|9|Default field.|N|1|1|0|0|0|0|0| |0|0|0|0|
COLTOTAL=N|10|Column Total|N|0|1|0|0|0|0|0| |0|2|0|0|
NEWTOTAL=N|10|Grand Total|N|0|1|0|0|0|0|0| |0|2|0|0|
TOPOST=N|10|Total To Post|N|0|1|0|0|0|0|0| |0|2|0|0|
DECISION=A|1|Decision|A|1|1|0|0|0|0|0| |0|0|0|0|
AGE0=N|10|Current Period Value|N|0|1|0|0|0|0|0| |0|2|0|0|
AGE1=N|10|Month One Values|N|0|1|0|0|0|0|0| |0|2|0|0|
AGE2=N|10|Month Two Values|N|0|1|0|0|0|0|0| |0|2|0|0|
AGE3=N|10|Month Three Values|N|0|1|0|0|0|0|0| |0|2|0|0|
UNALLOC=N|10|Unallocated Cash|N|0|1|0|0|0|0|0| |0|2|0|0|
COMPNAME=A|40|Company Name|N|1|1|0|1|0|0|0| |0|0|0|0|
TXNDATE=D|10|Runtime date field|N|1|1|0|0|0|0|0|S|0|0|0|0|
REFERENCE=A|10|Runtime reference field|N|1|1|0|0|0|0|0| |0|0|0|0|
VALUE=N|10|Runtime value field|N|1|1|0|0|0|0|0| |0|2|0|0|
DISCOUNT=N|10|Runtime Discount field|N|1|1|0|0|0|0|0| |0|2|0|0|
CELLEDIT=N|10|floating edit cell over table|N|1|1|0|0|1|1|0| |0|2|0|0|
VATCODE=A|1|VAT Code|A|1|1|0|0|0|0|0| |0|0|0|0|
DEBIT=N|10|Debit Value|N|1|1|0|0|1|1|0| |0|2|0|0|
CREDIT=N|10|Credit Value|N|1|1|0|0|1|1|0| |0|2|0|0|
FROM=A|16|From Field|A|1|1|1|0|0|0|0| |0|0|0|0|
TO=A|16|To Field|A|1|1|1|0|0|0|0| |0|0|0|0|
RTN2=N|2|Two digit numeric field |N|1|1|0|0|0|0|0| |0|0|0|0|
QTY=N|7|Quantity Field|N|1|1|0|1|0|1|0| |0|2|0|0|
CHQNUMBER=A|7|Cheque Number|N|1|1|0|1|0|0|0| |0|0|0|0|
GENDATE=D|10|Extra Runtime Date Field|N|1|1|0|0|0|0|0|S|0|0|0|0|
[FILE_MATRIX]
1=RUNTIME
3=PLNAME
8=PLTRAN
13=PLANHD
18=PLANDT
4=NLNAME
2=SLNAME
7=SLTRAN
12=SLANHD
17=SLANDT
5=SYCONTRY
6=SYSTEM
9=NLTRAN
14=NLJRNL
19=NLGRPS
10=VATCASH
6=SLECSALE
15=VATREC
24=NLBANK
29=NLRECHD
34=NLRECDT
11=NAVGATOR
35=STTRND
30=STTRNH
25=STNAME
20=FACTOR
22=FXTRNH
27=FXTRND
32=FACTAD
[PLNAME]
PNCODE=A|8|Account Code.|A|1|1|1|1|0|0|0| |0|0|1|0|
PNNAME=A|30|Account Name|N|1|1|0|1|0|0|0| |0|0|0|0|
PNADD1=A|30|Address Line 1|N|1|1|0|0|0|0|0| |0|0|0|0|
PNADD2=A|30|Address Line 2|N|1|1|0|0|0|0|0| |0|0|0|0|
PNADD3=A|30|Address Line 3|N|1|1|0|0|0|0|0| |0|0|0|0|
PNADD4=A|30|Address Line 4|N|1|1|0|0|0|0|0| |0|0|0|0|
PNPOSTCODE=A|9|Post Code|A|1|1|0|0|0|0|0| |0|0|0|0|
PNCOMMENT=M|10|Comment|N|1|1|0|0|0|0|0| |0|0|0|0|
PNANAL1=A|1|Analysis Code 1|A|1|1|0|0|0|0|0| |0|0|0|0|
PNANAL2=A|1|Analysis Code 2|A|1|1|0|0|0|0|0| |0|0|0|0|
PNDEBIT=N|10|Debit Limit|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURNOVER=N|10|Turnover|N|1|1|0|0|0|0|0| |0|2|0|0|
PNLASTINV=D|10|Last Invoice Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
PNCURRBAL=N|10|Current Balance|N|1|1|0|0|0|0|0| |0|2|0|0|
PNPHONE=A|14|Telephone Number|N|1|1|0|0|0|0|0| |0|0|0|0|
PNFAX=A|14|Fax Number|N|1|1|0|0|0|0|0| |0|0|0|0|
PNCONTACT=A|25|Contact Name|N|1|1|0|0|0|0|0| |0|0|0|0|
PNDAYS1=N|2|Days Discount 1|N|1|1|0|0|0|1|0| |0|0|0|0|
PNDISC1=N|5|Discount Percentage 1|N|1|1|0|0|0|1|0| |0|2|0|0|
PNDAYS2=N|2|Days Discount 2|N|1|1|0|0|0|1|0| |0|0|0|0|
PNDISC2=N|5|Discount Percentage 2|N|1|1|0|0|0|1|0| |0|2|0|0|
PNPAYDAYS=N|2|Payment Days|N|1|1|0|0|0|1|0| |0|0|0|0|
PNDEFAULT=A|4|Default Analysis Group Code|A|1|1|1|0|0|0|0| |0|0|1|0|
PNCOUNTRY=A|2|Country|A|1|1|1|1|0|0|0| |0|0|0|0|
PNVATREGNO=A|15|VAT Registration Number|A|1|1|0|0|0|0|0| |0|0|0|0|
PNECMEMB=A|1|EC Country Status|A|1|1|1|1|0|0|0| |0|0|0|0|
PNDFLTVAT=A|1|Default VAT Code|A|1|1|0|0|0|0|0| |0|0|0|0|
PNLASTTURN=N|10|Last Years Turnover Figure|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN1=N|10|Turnover for Period 1|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN2=N|10|Turnover for Period 2|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN3=N|10|Turnover for Period 3|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN4=N|10|Turnover for Period 4|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN5=N|10|Turnover for Period 5|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN6=N|10|Turnover for Period 6|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN7=N|10|Turnover for Period 7|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN8=N|10|Turnover for Period 8|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN9=N|10|Turnover for Period 9|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN10=N|10|Turnover for Period 10|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN11=N|10|Turnover for Period 11|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN12=N|10|Turnover for Period 12|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN13=N|10|Turnover for Period 13|N|1|1|0|0|0|0|0| |0|2|0|0|
PNTURN0=N|10|Turnover posted in advance|N|1|1|0|0|0|0|0| |0|2|0|0|
[PLTRAN]
PTCODE=A|8|Account Code.|N|1|1|0|0|0|0|0| |0|0|0|0|
PTTXNDATE=D|10|Transaction Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
PTTXNTYPE=A|1|Transaction Type|A|1|1|0|0|0|0|0| |0|0|0|0|
PTREF=A|10|Reference|N|1|1|0|0|0|0|0| |0|0|0|0|
PTVALUE=N|10|Transaction Value|N|1|1|0|0|0|0|0| |0|2|0|0|
PTOUTSTAND=N|10|Value Outstanding|N|1|1|0|0|0|0|0| |0|2|0|0|
PTVAT=N|9|VAT Element of Value|N|1|1|0|0|0|0|0| |0|2|0|0|
PTVATOUT=N|9|VAT Outstanding|N|1|1|0|0|0|0|0| |0|2|0|0|
PTALLOC=A|1|Allocated Flag|A|1|1|0|0|0|0|0| |0|0|0|0|
PTDATE=D|10|Transaction Creation Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
PTNOMACC=A|4|Nominal Account Code|A|1|1|0|0|0|0|0| |0|0|0|0|
PTCOMMENT=A|15|Comment|N|1|1|0|0|0|0|0| |0|0|0|0|
PTBATCHNO=A|9|Batch Posting Reference|A|1|1|0|0|0|0|0| |0|0|0|0|
PTDUEDATE=D|10|Due Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
PTREMIT=A|1|Remittance Printing Flag|A|1|1|0|0|0|0|0| |0|0|0|0|
PTALCBATCH=A|9|Allocation Batch Number|N|1|1|0|0|0|0|0| |0|0|0|0|
PTDISP=A|1|Disputed indicator ( D or Space )|A|1|1|0|0|0|0|0| |0|0|0|0|
PTACQTAX=N|9|Acquisition Tax|N|1|1|0|0|0|0|0| |0|2|0|0|
PTACQOUT=N|9|Acquisition Tax Outstanding|N|1|1|0|0|0|0|0| |0|2|0|0|
PTVATCODE=A|1|VAT Code for Payments/Refunds ( VAT Cash Accounting )|A|1|1|0|0|0|0|0| |0|0|0|0|
PTNOMBATCH=A|9|Nominal Drill Down Batch Number|N|1|1|0|0|0|0|0| |0|0|0|0|
[PLANHD]
PHCODE=A|4|Analysis Header Code.|A|1|1|0|0|0|0|0| |0|0|1|0|
PHDESC=A|25|Analysis Description|N|1|1|0|1|0|0|0| |0|0|0|0|
PHNLCODE=A|4|Nominal Account|A|1|1|1|1|0|0|0| |0|0|0|0|
PHTURNOVER=N|10|This Period Turnover|N|1|1|0|0|0|0|0| |0|2|0|0|
PHTODATE=N|10|Turnover To Date|N|1|1|0|0|0|0|0| |0|2|0|0|
PHTURNADV=N|10|Turnover posted in advance|N|1|1|0|0|0|0|0| |0|2|0|0|
[PLANDT]
PACODE=A|8|Purchase Account Code.|A|1|1|0|0|0|0|0| |0|0|0|0|
PAANALHEAD=A|4|Analysis Header Code|A|1|1|0|0|0|0|0| |0|0|0|0|
PADATE=D|10|Analysis Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
PAREF=A|10|Analysis Reference|N|1|1|0|0|0|0|0| |0|0|0|0|
PATXNTYPE=A|1|Transaction Type|A|1|1|0|0|0|0|0| |0|0|0|0|
PASUBANAL=A|2|Sub Analysis Code|A|1|1|0|0|0|0|0| |0|0|0|0|
PAVATCODE=A|1|VAT Code|A|1|1|0|0|0|0|0| |0|0|0|0|
PAVALUE=N|10|Transaction Value|N|1|1|0|0|0|0|0| |0|2|0|0|
PACOMMENT=A|30|Comment|N|1|1|0|0|0|0|0| |0|0|0|0|
PABATCHNO=A|9|Batch Posting Reference|N|1|1|0|0|0|0|0| |0|0|0|0|
PAECMEMB=A|1|EC Member Flag|A|1|1|1|1|0|0|0| |0|0|0|0|
PACOUNTRY=A|2|Country|A|1|1|1|1|0|0|0| |0|0|0|0|
PAVATREGNO=A|15|VAT Registration Number|A|1|1|0|0|0|0|0| |0|0|0|0|
PAVATDATE=D|10|VAT Report Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
PAACQTAX=N|9|Acquisition Tax|N|1|1|0|0|0|0|0| |0|2|0|0|
PANOMACC=A|4|Nominal Posting Account|A|1|1|0|0|0|0|0| |0|0|0|0|
PANOMBATCH=A|9|Nominal Batch Entry Number|N|1|1|0|0|0|0|0| |0|0|0|0|
PACREATION=D|10|System date at time of posting|N|1|1|0|0|0|0|0|S|0|0|0|0|
[NLNAME]
NNACCOUNT=A|4|Account Code.|A|1|1|1|1|0|0|0| |0|0|1|0|
NNACCNAME=A|30|Account Name|N|1|1|0|1|0|0|0| |0|0|0|0|
NNBFWD=N|12|Brought Forward Balance|N|1|1|0|0|0|0|0| |0|2|0|0|
NNANNBUDG=N|10|Annual Budget|N|1|1|0|0|0|0|0| |0|0|0|0|
NNREPCODE=A|4|Special Report Code|A|1|1|1|0|0|0|0| |0|0|0|0|
NNACCTYPE=A|1|Account Type|A|1|1|1|1|0|0|0| |0|0|0|0|
NNBALPROF=A|1|Balance Sheet or Profit & Loss|A|1|1|0|1|0|0|0| |0|0|0|0|
NNBALANCE=N|12|Account Balance|N|1|1|0|0|0|0|0| |0|2|0|0|
NNGROUP=A|2|Group Code|A|1|1|0|0|0|0|0| |0|0|1|0|
NNBUDG1=N|10|Budget Value for Period 1|N|1|1|0|0|0|0|0| |0|0|0|0|
NNBUDG2=N|10|Budget Value for Period 2|N|1|1|0|0|0|0|0| |0|0|0|0|
NNBUDG3=N|10|Budget Value for Period 3|N|1|1|0|0|0|0|0| |0|0|0|0|
NNBUDG4=N|10|Budget Value for Period 4|N|1|1|0|0|0|0|0| |0|0|0|0|
NNBUDG5=N|10|Budget Value for Period 5|N|1|1|0|0|0|0|0| |0|0|0|0|
NNBUDG6=N|10|Budget Value for Period 6|N|1|1|0|0|0|0|0| |0|0|0|0|
NNBUDG7=N|10|Budget Value for Period 7|N|1|1|0|0|0|0|0| |0|0|0|0|
NNBUDG8=N|10|Budget Value for Period 8|N|1|1|0|0|0|0|0| |0|0|0|0|
NNBUDG9=N|10|Budget Value for Period 9|N|1|1|0|0|0|0|0| |0|0|0|0|
NNBUDG10=N|10|Budget Value for Period 10|N|1|1|0|0|0|0|0| |0|0|0|0|
NNBUDG11=N|10|Budget Value for Period 11|N|1|1|0|0|0|0|0| |0|0|0|0|
NNBUDG12=N|10|Budget Value for Period 12|N|1|1|0|0|0|0|0| |0|0|0|0|
NNBUDG13=N|10|Budget Value for Period 13|N|1|1|0|0|0|0|0| |0|0|0|0|
NNACTUAL1=N|12|Actual Values for Period 1|N|1|1|0|0|0|0|0| |0|2|0|0|
NNACTUAL2=N|12|Actual Values for Period 2|N|1|1|0|0|0|0|0| |0|2|0|0|
NNACTUAL3=N|12|Actual Values for Period 3|N|1|1|0|0|0|0|0| |0|2|0|0|
NNACTUAL4=N|12|Actual Values for Period 4|N|1|1|0|0|0|0|0| |0|2|0|0|
NNACTUAL5=N|12|Actual Values for Period 5|N|1|1|0|0|0|0|0| |0|2|0|0|
NNACTUAL6=N|12|Actual Values for Period 6|N|1|1|0|0|0|0|0| |0|2|0|0|
NNACTUAL7=N|12|Actual Values for Period 7|N|1|1|0|0|0|0|0| |0|2|0|0|
NNACTUAL8=N|12|Actual Values for Period 8|N|1|1|0|0|0|0|0| |0|2|0|0|
NNACTUAL9=N|12|Actual Values for Period 9|N|1|1|0|0|0|0|0| |0|2|0|0|
NNACTUAL10=N|12|Actual Values for Period 10|N|1|1|0|0|0|0|0| |0|2|0|0|
NNACTUAL11=N|12|Actual Values for Period 11|N|1|1|0|0|0|0|0| |0|2|0|0|
NNACTUAL12=N|12|Actual Values for Period 12|N|1|1|0|0|0|0|0| |0|2|0|0|
NNACTUAL13=N|12|Actual Values for Period 13|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIOR1=N|12|Prior Years Actual Period 1|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIOR2=N|12|Prior Years Actual Period 2|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIOR3=N|12|Prior Years Actual Period 3|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIOR4=N|12|Prior Years Actual Period 4|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIOR5=N|12|Prior Years Actual Period 5|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIOR6=N|12|Prior Years Actual Period 6|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIOR7=N|12|Prior Years Actual Period 7|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIOR8=N|12|Prior Years Actual Period 8|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIOR9=N|12|Prior Years Actual Period 9|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIOR10=N|12|Prior Years Actual Period 10|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIOR11=N|12|Prior Years Actual Period 11|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIOR12=N|12|Prior Years Actual Period 12|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIOR13=N|12|Prior Years Actual Period 13|N|1|1|0|0|0|0|0| |0|2|0|0|
NNPRIYEAR=N|10|Prior Years Total|N|1|1|0|0|0|0|0| |0|0|0|0|
[SLTRAN]
STACCOUNT=A|8|Account Code.|A|1|1|1|1|0|0|0| |0|0|0|0|
STTXNDATE=D|10|Transaction Date|N|1|1|0|1|0|0|0|S|0|0|0|0|
STTYPE=A|1|Transaction Type|A|1|1|0|0|0|0|0| |0|0|0|0|
STREF=A|10|Reference|A|1|1|0|0|0|0|0| |0|0|0|0|
STVALUE=N|10|Transaction Value (including VAT)|N|1|1|0|0|0|0|0| |0|2|0|0|
STOUTSTAND=N|10|Outstanding Value|N|1|1|0|0|0|0|0| |0|2|0|0|
STVAT=N|9|VAT Element of Value|N|1|1|0|0|0|0|0| |0|2|0|0|
STVATOUT=N|9|Outstanding Vat Element|N|1|1|0|0|0|0|0| |0|2|0|0|
STALLOC=A|1|Allocation Flag|A|1|1|0|0|0|0|0| |0|0|0|0|
STCREATION=D|10|Creation Date (System Date)|N|1|1|0|0|0|0|0|S|0|0|0|0|
STCOMMENT=A|15|Comment|N|1|1|0|0|0|0|0| |0|0|0|0|
STNOMACC=A|4|Nominal Ledger A/C No.|A|1|1|1|1|0|0|0| |0|0|1|0|
STDATEDUE=D|10|Date The Invoice is due for payment.|N|1|1|0|1|0|0|0|S|0|0|0|0|
ST_IC_NO=A|9|Invoice/Credit no. - link to analysis details |N|1|0|0|0|0|0|0| |0|0|0|0|
STALCBATCH=A|9|Allocation batch no.|N|1|0|0|0|0|0|0| |0|0|0|0|
STDISP=A|1|Disputed Indicator ( D or Space )|A|1|1|0|0|0|0|0| |0|0|0|0|
STVATCODE=A|1|VAT Code for Receipts/Refunds (VAT Cash Accounting)|A|1|1|1|1|0|0|0| |0|0|0|0|
STNOMBATCH=A|9|Nominal Drill Down Batch Number|N|1|0|0|0|0|0|0| |0|0|0|0|
STDSGDS=N|10|Discountable Goods|N|1|1|0|0|0|0|0| |0|2|0|0|
STDSGDSOUT=N|10|Disc. Goods Outstanding|N|1|1|0|0|0|0|0| |0|2|0|0|
STODUETYPE=A|1|Severity of overdue letter|N|1|1|0|0|0|0|0| |0|0|0|0|
STFACTST=A|1|Factoring Status|A|1|1|0|0|0|0|0| |0|0|0|0|
STFACTEF=A|1|Factoring Flag|A|1|1|0|0|0|0|0| |0|0|0|0|
STSTATE=A|1|Statement Print Flag|A|1|1|0|0|0|0|0| |0|0|0|0|
STFACTGEN=N|6|EDI Generation Number|A|1|1|0|1|0|0|0| |0|0|0|0|
STTRANNO=A|9|Link to Sales Invoicing Transaction.|N|1|0|0|0|0|0|0| |0|0|0|0|
STFACTER=N|6|Extract Reference|A|1|1|0|0|0|0|0| |0|0|0|0|
[SLANHD]
SHCODE=A|4|Analysis Header Code.|A|1|1|1|1|0|0|0| |0|0|1|0|
SHDESCRIPT=A|25|Analysis Description|F|1|1|0|0|0|0|0| |0|0|0|0|
SHNOMINAL=A|4|Nominal Account Code|A|1|1|0|0|0|0|0| |0|0|0|0|
SHTURNOVER=N|10|This Period Turnover|N|1|1|0|0|0|0|0| |0|2|0|0|
SHTODATE=N|10|Turnover To Date |N|1|1|0|0|0|0|0| |0|2|0|0|
SHTURNADV=N|10|Turnover posted in advance|N|1|1|0|0|0|0|0| |0|2|0|0|
[SLANDT]
SAACCOUNT=A|8|Account Code.|A|1|1|0|0|0|0|0| |0|0|0|0|
SAANALHEAD=A|4|Analysis Header Code|A|1|1|0|0|0|0|0| |0|0|0|0|
SADATE=D|10|Transaction Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
SAREF=A|10|Transaction Ref|A|1|1|0|0|0|0|0| |0|0|0|0|
SATYPE=A|1|Transaction Type|A|1|1|0|0|0|0|0| |0|0|0|0|
SASUBANAL=A|2|Sub Analysis|A|1|1|0|0|0|0|0| |0|0|0|0|
SAVATCODE=A|1|VAT Code |A|1|1|0|0|0|0|0| |0|0|0|0|
SAVALUE=N|10|Item Value|N|1|1|0|0|0|0|0| |0|2|0|0|
SACOMMENT=A|30|Comment|N|1|1|0|0|0|0|0| |0|0|0|0|
SA_IC_NO=A|9|Inv/Cred no. - provides link to parent transaction|N|1|0|0|0|0|0|0| |0|0|0|0|
SAECMEMB=A|1|EC Member - Set to Y for foreign EC customers.|A|1|1|0|0|0|0|0| |0|0|0|0|
SACOUNTRY=A|2|Customer Country Code Identifier|A|1|1|0|0|0|0|0| |0|0|0|0|
SAVATREGNO=A|15|Customer VAT Registration No.|A|1|1|0|0|0|0|0| |0|0|0|0|
SAVATDATE=D|10|'Up To' Date of VAT Return this line appeared on|N|1|1|0|0|0|0|0|S|0|0|0|0|
SAESLDATE=D|10|'Up To' Date of ESL this line appeared on|N|1|1|0|0|0|0|0|S|0|0|0|0|
SAQUANTITY=N|10|Transaction Quantity|N|1|1|0|0|0|0|0| |0|2|0|0|
SAPRODID=A|16|Product ID|A|1|1|1|1|0|0|0| |0|0|0|0|
SANOMACC=A|4|Nominal Posting Account|A|1|1|0|0|0|0|0| |0|0|0|0|
SANOMBATCH=A|9|Nominal Batch Entry Number|N|1|0|0|0|0|0|0| |0|0|0|0|
SACREATION=D|10|System date at time of posting.|N|1|1|0|0|0|0|0|S|0|0|0|0|
[SLNAME]
SNACCOUNT=A|8|Account Code.|A|1|1|1|1|0|0|0| |0|0|1|0|
SNNAME=A|30|Account Name|F|1|1|0|1|0|0|0| |0|0|0|0|
SNADD1=A|30|Address Line 1|F|1|1|0|0|0|0|0| |0|0|0|0|
SNADD2=A|30|Address Line 2|F|1|1|0|0|0|0|0| |0|0|0|0|
SNADD3=A|30|Address Line 3|F|1|1|0|0|0|0|0| |0|0|0|0|
SNADD4=A|30|Address Line 4|F|1|1|0|0|0|0|0| |0|0|0|0|
SNPOSTCODE=A|9|Post Code|A|1|1|0|0|0|0|0| |0|0|0|0|
SNCOMMENT=M|10|Comment|N|1|1|0|0|0|0|0| |0|0|0|0|
SNANAL1=A|1|Discount Code|A|1|1|0|0|0|0|0| |0|0|0|0|
SNANAL2=A|2|Sales Analysis Code|A|1|1|0|0|0|0|0| |0|0|0|0|
SNCREDIT=N|10|Credit Limit|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURNOVER=N|10|Turnover|N|1|1|0|0|0|0|0| |0|2|0|0|
SNLASTINV=D|10|Last invoice date|N|1|1|0|0|0|0|0|S|0|0|0|0|
SNBALANCE=N|10|Current Balance|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTEL=A|14|Telephone Number|F|1|1|0|0|0|0|0| |0|0|0|0|
SNFAX=A|14|Fax Number|F|1|1|0|0|0|0|0| |0|0|0|0|
SNCONTACT=A|25|Contact Name|F|1|1|0|0|0|0|0| |0|0|0|0|
SNDAYS1=N|2|Days Discount 1|N|1|1|0|0|0|1|0| |0|0|0|0|
SNDISC1=N|5|Discount Percentage 1|N|1|1|0|0|0|1|0| |0|2|0|0|
SNDAYS2=N|2|Days Discount 2|N|1|1|0|0|0|1|0| |0|0|0|0|
SNDISC2=N|5|Discount Percentage 2|N|1|1|0|0|0|1|0| |0|2|0|0|
SNPAYDAYS=N|3|Payment Days|N|1|1|0|0|0|1|0| |0|0|0|0|
SNCREDHOLD=A|1|Check To Place Account On Credit Hold|A|1|1|0|0|0|0|0| |0|0|0|0|
SNCOUNTRY=A|2|Country Abbreviation|A|1|1|1|1|0|0|0| |0|0|0|0|
SNVATREGNO=A|15|VAT Registration No.|N|1|1|0|0|0|0|0| |0|0|0|0|
SNDFLTVAT=A|1|Default VAT Code|A|1|1|0|0|0|0|0| |0|0|0|0|
SNECMEMB=A|1|EC Country Status|A|1|1|1|1|0|0|0| |0|0|0|0|
SNLASTTURN=N|10|Last Years Turnover Figure|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURN1=N|10|Turnover for Period 1|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURN2=N|10|Turnover for Period 2|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURN3=N|10|Turnover for Period 3|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURN4=N|10|Turnover for Period 4|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURN5=N|10|Turnover for Period 5|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURN6=N|10|Turnover for Period 6|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURN7=N|10|Turnover for Period 7|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURN8=N|10|Turnover for Period 8|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURN9=N|10|Turnover for Period 9|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURN10=N|10|Turnover for Period 10|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURN11=N|10|Turnover for Period 11|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURN12=N|10|Turnover for Period 12|N|1|1|0|0|0|0|0| |0|2|0|0|
SNTURN13=N|10|Turnover for Period 13|N|1|1|0|0|0|0|0| |0|2|0|0|
SNOVERDUE=N|10|Amount overdue on last run|N|1|1|0|0|0|0|0| |0|2|0|0|
SNODUETYPE=A|1|Severity of previous overdue letter|N|1|1|0|0|0|0|0| |0|0|0|0|
SNTHISTYPE=A|1|Severity of latest overdue letter|N|1|1|0|0|0|0|0| |0|0|0|0|
SNFACTT=A|1|Factoring Type|A|1|1|0|0|0|0|0| |0|0|0|0|
SNFACTR=A|8|Factoring Reference|N|1|1|0|0|0|0|0| |0|0|0|0|
SNTURN0=N|10|Turnover posted in advance|N|1|1|0|0|0|0|0| |0|2|0|0|
SNDUEDTOPT=N|2|Due Date Option|N|1|1|0|0|0|0|0| |0|0|0|0|
[SYCONTRY]
CFCODE=A|2|Country Code.|A|1|1|1|1|0|0|0| |0|0|0|0|
CFDESC=A|18|Country Description|F|1|1|0|0|0|0|0| |0|0|0|0|
CFMEMBEREC=A|1|Member of the EC (Y or N)|A|1|1|1|1|0|0|0| |0|0|0|0|
[NLJRNL]
NJDATE=D|10|Journal Posting Date.|N|1|1|0|1|0|0|0|S|0|0|0|0|
NJNARATIVE=A|30|Journal Narrative|N|1|1|0|0|0|0|0| |0|0|0|0|
NJENTRYNO=A|9|Journal Entry Number|A|1|1|0|0|0|0|0| |0|0|0|0|
NJTYPE=A|1|Posting Type|A|1|1|0|0|0|0|0| |0|0|0|0|
NJINPUTBY=A|3|Input By|A|1|1|0|1|0|0|0| |0|0|0|0|
NJPRINTED=A|1|Printed Flag|A|1|1|0|0|0|0|0| |0|0|0|0|
[NLGRPS]
NGCODE=A|2|Group Code.|A|1|1|1|1|0|0|0| |0|0|1|0|
NGDESC=A|30|Group Description|N|1|1|0|1|0|0|0| |0|0|0|0|
[VATCASH]
VCMODULE=A|1|Source Module ( "S" - Sales, "P" - Purchase, etc ).|A|1|1|0|0|0|0|0| |0|0|0|0|
VCACCOUNT=A|8|Account No.|A|1|1|0|0|0|0|0| |0|0|0|0|
VCTYPE=A|1|Transaction Type|A|1|1|0|0|0|0|0| |0|0|0|0|
VCREF=A|10|Reference|N|1|1|0|0|0|0|0| |0|0|0|0|
VCDATE=D|10|Transaction Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
VCVALUE=N|10|Transaction Value|N|1|1|0|0|0|0|0| |0|2|0|0|
VCVAT=N|9|VAT Value|N|1|1|0|0|0|0|0| |0|2|0|0|
VCVATDATE=D|10|'Up To' Date of VAT Return this line appeared on|N|1|1|0|0|0|0|0|S|0|0|0|0|
VCALLOC=A|1|VAT Code allocated to Receipt/Payment|A|1|1|0|0|0|0|0| |0|0|0|0|
[SLECSALE]
SECOUNTRY=A|2|Customer Country Code Identifier.|A|1|1|1|1|0|0|0| |0|0|0|0|
SEVATREGNO=A|15|Customer VAT Registration No.|N|1|1|0|0|0|0|0| |0|0|0|0|
SETURNOVER=N|10|Turnover|N|1|1|0|0|0|0|0| |0|2|0|0|
[VATREC]
VRMODULE=A|1|Source Module ( "S" Sales, "P" Purchase etc ).|A|1|1|0|0|0|0|0| |0|0|0|0|
VRACCOUNT=A|8|Account No.|A|1|1|0|0|0|0|0| |0|0|0|0|
VRTYPE=A|1|Transaction Type|A|1|1|0|0|0|0|0| |0|0|0|0|
VRREF=A|10|Transaction Reference|N|1|1|0|0|0|0|0| |0|0|0|0|
VRDATE=D|10|Transaction Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
VRALCDATE=D|10|Allocation Date (System Date)|N|1|1|0|0|0|0|0|S|0|0|0|0|
VRALCBATCH=A|9|Allocation Batch No.|A|1|1|0|0|0|0|0| |0|0|0|0|
VRVALUE=N|10|Value ( Paid/Received )|N|1|1|0|0|0|0|0| |0|2|0|0|
VRVAT=N|9|VAT ( Due/Payable )|N|1|1|0|0|0|0|0| |0|2|0|0|
VRVATCODE=A|1|VAT Code for Unallocated Receipts/Payments|A|1|1|0|0|0|0|0| |0|0|0|0|
[NLBANK]
NBBANK=A|4|Bank Account.|A|1|1|0|1|0|0|0| |0|0|0|0|
NBBATCH=A|9|Last Paying In Slip Reference|N|1|1|0|1|0|0|0| |0|0|0|0|
NBVALUE=N|10|Accumulated Receipts|N|1|1|0|0|0|0|0| |0|2|0|0|
NBBFWD=N|12|Brought Forward Bank Balance|N|1|1|0|0|0|0|0| |0|2|0|0|
[NLRECHD]
NRCODE=A|4|Journal Reference.|A|1|1|1|1|0|0|0| |0|0|1|0|
NRFREQ=A|3|Journal Frequency|A|1|1|1|1|0|0|0| |0|0|0|0|
NRREPS=N|3|Number of Repetitions|N|1|1|0|1|0|1|0| |0|0|0|0|
NRINPUTBY=A|3|Journal Input By|A|1|1|1|1|0|0|0| |0|0|0|0|
NRNARR=A|30|Journal Narrative|N|1|1|0|0|0|0|0| |0|0|0|0|
NRDUEDATE=D|10|Date Journal is next due|N|1|1|0|0|0|0|0|S|0|0|0|0|
NRLASTDATE=D|10|Date of Last Journal|N|1|1|0|0|0|0|0|S|0|0|0|0|
NRAUTOZAP=A|1|'Y' - Delete When Reaches Zero Repetitions else 'N'|A|1|1|0|0|0|0|0| |0|0|0|0|
[NLRECDT]
NECODE=A|4|Journal Reference.|A|1|1|1|1|0|0|0| |0|0|0|0|
NEACCID=A|4|Nominal Account ID|A|1|1|1|1|0|0|0| |0|0|0|0|
NEVALUE=N|10|Posting Value|N|1|1|0|1|0|0|0| |0|2|0|0|
NECOMMENT=A|15|Comment|N|1|1|0|0|0|0|0| |0|0|0|0|
[NAVGATOR]
SEQUENCE=A|3|Sequence within outline listing..|N|1|1|0|0|0|0|0| |0|0|0|0|
INDENT=N|1|Indentation|N|1|1|0|0|0|1|0| |0|0|0|0|
DESCRIPT=A|25|Description|N|1|1|0|0|0|0|0| |0|0|0|0|
HELP=A|160|Help Text|N|1|1|0|0|0|0|0| |0|0|0|0|
BITMAPUP=A|8|File Name of the Bitmap Representing the up image|A|1|1|1|0|0|0|0| |0|0|0|0|
BITMAPDOWN=A|8|File Name of Bitmap Representing the down image|A|1|1|1|0|0|0|0| |0|0|0|0|
POSITION=N|2|Position of bitmap on tool bar (0-25)|N|1|1|0|0|0|1|0| |0|0|0|0|
PROGRAM=A|20|The name of the programme to be run.|N|1|1|0|0|0|0|0| |0|0|0|0|
[STNAME]
CNPRODID=A|16|Product ID.|A|1|1|1|1|0|0|0| |0|0|1|0|
CNPRODTYPE=A|1|Product Type|A|1|1|1|0|0|0|0| |0|0|1|0|
CNDESC=A|30|Description|N|1|1|0|1|0|0|0| |0|0|0|0|
CNANALHEAD=A|4|Analysis Group ID|A|1|1|1|1|0|0|0| |0|0|0|0|
CNDISCODE1=A|1|Discount Code 1|A|1|1|0|0|0|0|0| |0|0|0|0|
CNDISC1=N|5|Discount Percentage 1|A|1|1|0|0|0|1|0| |0|2|0|0|
CNDISCODE2=A|1|Discount Code 2|A|1|1|0|0|0|0|0| |0|0|0|0|
CNDISC2=N|5|Discount Percentage 2|A|1|1|0|0|0|1|0| |0|2|0|0|
CNDISCODE3=A|1|Discount Code 3|A|1|1|0|0|0|0|0| |0|0|0|0|
CNDISC3=N|5|Discount Percentage 3|A|1|1|0|0|0|1|0| |0|2|0|0|
CNVATCODE=A|1|VAT Code |A|1|1|1|1|0|0|0| |0|0|0|0|
CNSELPRICE=N|10|Selling Price|N|1|1|0|0|0|0|0| |0|2|0|0|
CNCOSPRICE=N|10|Cost Price|N|1|1|0|0|0|0|0| |0|2|0|0|
CNAVGCOS=N|10|Average Cost Price|N|1|1|0|0|0|0|0| |0|2|0|0|
CNUNITDESC=A|5|Unit Description|N|1|1|0|0|0|0|0| |0|0|0|0|
CNQTYINST=N|10|Quantity in Stock|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYALLOC=N|10|Quantity Allocated|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYONORD=N|10|Quantity on Order|N|1|1|0|0|0|0|0| |0|2|0|0|
CNREOLEVEL=N|10|Re-order Level|N|1|1|0|0|0|0|0| |0|2|0|0|
CNREOQTY=N|10|Re-order Quantity|N|1|1|0|0|0|0|0| |0|2|0|0|
CNMINSTOCK=N|10|Minimum Stock|N|1|1|0|0|0|0|0| |0|2|0|0|
CNSUPPID=A|8|Supplier (Purchase Account Code)|A|1|1|0|0|0|0|0| |0|0|0|0|
CNSPARTNO=A|12|Supplier Part No.|N|1|1|0|0|0|0|0| |0|0|0|0|
CNLOC=A|4|Location|A|1|1|0|0|0|0|0| |0|0|0|0|
CNLASTISS=D|10|Date of Last Issue|N|1|1|0|0|0|0|0|S|0|0|0|0|
CNQTYISS0=N|10|Quantity Issued This Period|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISS1=N|10|Quantity Issued 1 Period|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISS2=N|10|Quantity Issued 2 Periods|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISS3=N|10|Quantity Issued 3 Periods|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISS4=N|10|Quantity Issued 4 Periods|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISS5=N|10|Quantity Issued 5 Periods|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISS6=N|10|Quantity Issued 6 Periods|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISS7=N|10|Quantity Issued 7 Periods|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISS8=N|10|Quantity Issued 8 Periods|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISS9=N|10|Quantity Issued 9 Periods|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISS10=N|10|Quantity Issued 10 Periods|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISS11=N|10|Quantity Issued 11 Periods|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISS12=N|10|Quantity Issued 12 Periods|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISSLY=N|10|Quantity Issued Last Year|N|1|1|0|0|0|0|0| |0|2|0|0|
CNQTYISSAD=N|10|Quantity issued in advance|N|1|1|0|0|0|0|0| |0|2|0|0|
CNVATPRICE=N|10|VAT Inclusive Price|N|1|1|0|0|0|0|0| |0|2|0|0|
[STTRND]
CDACCID=A|8|Customer/Supplier Account ID.|A|1|1|0|0|0|0|0| |0|0|0|0|
CDTYPE=A|1|Transaction Type|A|1|1|0|0|0|0|0| |0|0|0|0|
CDDOCNO=A|10|Document No. (Order/Inv/Prof/Quot/Mvmt)|N|1|1|0|0|0|0|0| |0|0|0|0|
CDTRANNO=A|9|Transaction No. - link to STTRNH|N|1|1|0|0|0|0|0| |0|0|0|0|
CDPRODID=A|16|Product ID|A|1|1|1|1|0|0|0| |0|0|0|0|
CDPRODTYPE=A|1|Product Type|A|1|1|1|0|0|0|0| |0|0|1|0|
CDDESC=A|30|Stock Description|N|1|1|0|1|0|0|0| |0|0|0|0|
CDTXNDATE=D|10|Transaction Date|A|1|1|0|0|0|0|0|S|0|0|0|0|
CDCREATION=D|10|Creation Date (System Date)|A|1|1|0|0|0|0|0|S|0|0|0|0|
CDANALHEAD=A|4|Analysis Group Header|A|1|1|0|0|0|0|0| |0|0|0|0|
CDQUANTITY=N|7|Transaction Quantity|N|1|1|0|0|0|0|0| |0|2|0|0|
CDPRICE=N|10|Transaction Cost/Selling Price|N|1|1|0|0|0|0|0| |0|2|0|0|
CDDISCP=N|5|Discount Percentage|N|1|1|0|0|0|0|0| |0|2|0|0|
CDDISCVAL=N|10|Discount Value|N|1|1|0|0|0|0|0| |0|2|0|0|
CDQTYBAL=N|7|Quantity Balance Outstanding|N|1|1|0|0|0|0|0| |0|2|0|0|
CDQTYREDEL=N|7|Last Qty Released/Deliv.|N|1|1|0|0|0|0|0| |0|2|0|0|
CDPROFIT=N|10|Profit|N|1|1|0|0|0|0|0| |0|2|0|0|
CDVATCODE=A|1|VAT Code |A|1|1|0|0|0|0|0| |0|0|0|0|
CDGOODSVAL=N|10|Goods after line disc|N|1|1|0|0|0|0|0| |0|2|0|0|
CDGOODSOVR=N|10|Goods after overall disc|N|1|1|0|0|0|0|0| |0|2|0|0|
CDPRINTED=A|2|Print Status flag|A|1|1|0|0|0|0|0| |0|0|0|0|
CDMISC=N|7|Miscellaneous run time field|N|1|1|0|0|0|0|0| |0|2|0|0|
CDSPARTNO=A|12|Supplier's Part No.|A|1|1|0|0|0|0|0| |0|0|0|0|
[STTRNH]
CHACCID=A|8|Sales/Purchase Account Code.|A|1|1|0|0|0|0|0| |0|0|0|0|
CHTYPE=A|1|Transaction Type|A|1|1|0|0|0|0|0| |0|0|0|0|
CHDOCNO=A|10|Document No. (Order/Inv/Prof/Quot/Mvmt)|N|1|1|0|0|0|0|0| |0|0|0|0|
CHTRANNO=A|9|Transaction No. - link to STTRND|N|1|1|0|0|0|0|0| |0|0|0|0|
CHORIGDOC=A|10|Originating Document No.|N|1|1|0|0|0|0|0| |0|0|0|0|
CHDEL1=A|30|Delivery detail line 1|N|1|1|0|0|0|0|0| |0|0|0|0|
CHDEL2=A|30|Delivery detail line 2|N|1|1|0|0|0|0|0| |0|0|0|0|
CHDEL3=A|30|Delivery detail line 3|N|1|1|0|0|0|0|0| |0|0|0|0|
CHDEL4=A|30|Delivery detail line 4|N|1|1|0|0|0|0|0| |0|0|0|0|
CHDEL5=A|30|Delivery detail line 5|N|1|1|0|0|0|0|0| |0|0|0|0|
CHNARR=A|150|Narrative lines|N|1|1|0|0|0|0|0| |0|0|0|0|
CHTXNDATE=D|10|Transaction Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
CHCREATION=D|10|Creation Date (System Date)|N|1|1|0|0|0|0|0|S|0|0|0|0|
CHDUEDEL=D|10|Due/Delivery Date |N|1|1|0|0|0|0|0|S|0|0|0|0|
CHREF=A|10|Reference|N|1|1|0|0|0|0|0| |0|0|0|0|
CHDESPBY=A|15|Despatched By (S.Order/Inv/Prof/Quot)|N|1|1|0|0|0|0|0| |0|0|0|0|
CHORIG=A|15|Originator ( P.Order )|N|1|1|0|0|0|0|0| |0|0|0|0|
CHPRINTED=A|2|Document Print Status flag|A|1|0|0|0|0|0|0|L|0|0|0|0|
CHSETTDISC=N|5|Overriding Settlement Discount Percentage |N|1|1|0|0|0|0|0| |0|2|0|0|
CHSETTVAL1=N|10|Settlement Discount amount 1|N|1|1|0|0|0|0|0| |0|2|0|0|
CHSETTVAL2=N|10|Settlement Discount amount 2|N|1|1|0|0|0|0|0| |0|2|0|0|
CHTOTGOODS=N|10|Total Goods Value|N|1|1|0|0|0|0|0| |0|2|0|0|
CHTOTVAT=N|10|Total VAT Value|N|1|1|0|0|0|0|0| |0|2|0|0|
CHTOTVALUE=N|10|Total Inv/Order/Prof/Quot Value|N|1|1|0|0|0|0|0| |0|2|0|0|
CHTOTTXGDS=N|10|Total Taxable Goods Value|N|1|1|0|0|0|0|0| |0|2|0|0|
CHOVRDISC=N|10|Overall Discount Value|N|1|1|0|0|0|0|0| |0|2|0|0|
CHOVRDISCP=N|5|Overall Discount Percentage|N|1|1|0|0|0|0|0| |0|2|0|0|
CHNETCARR=N|10|Net Carriage Value|N|1|1|0|0|0|0|0| |0|2|0|0|
CHCARRVAT=N|10|Carriage VAT Value|N|1|1|0|0|0|0|0| |0|2|0|0|
CHCARRVCD=A|1|VAT Code for Carriage|A|1|1|0|0|0|0|0| |0|0|0|0|
CHCARRGRP=A|4|Analysis Group for Carriage|A|1|1|0|0|0|0|0| |0|0|0|0|
CHPAYDAYS=N|3|Payment Days|A|1|1|0|0|0|0|0| |0|0|0|0|
CHSTATUS=A|1|Transaction Status Flag|A|1|0|0|0|0|0|0|L|0|0|0|0|
CHCARRVP=N|5|VAT Rate for Carriage|N|1|1|0|0|0|0|0| |0|2|0|0|
CHVCD1=A|1|VAT Code for Summary 1|A|1|1|0|0|0|0|0| |0|0|0|0|
CHVTPERC1=N|5|VAT Rate for Summary 1|N|1|1|0|0|0|0|0| |0|2|0|0|
CHGDS1=N|10|Goods Value for Summary 1|N|1|1|0|0|0|0|0| |0|2|0|0|
CHVAT1=N|10|VAT Amount for Summary 1|N|1|1|0|0|0|0|0| |0|2|0|0|
CHVCD2=A|1|VAT Code for Summary 2|A|1|1|0|0|0|0|0| |0|0|0|0|
CHVTPERC2=N|5|VAT Rate for Summary 2|N|1|1|0|0|0|0|0| |0|2|0|0|
CHGDS2=N|10|Goods Value for Summary 2|N|1|1|0|0|0|0|0| |0|2|0|0|
CHVAT2=N|10|VAT Amount for Summary 2|N|1|1|0|0|0|0|0| |0|2|0|0|
CHVCD3=A|1|VAT Code for Summary 3|A|1|1|0|0|0|0|0| |0|0|0|0|
CHVTPERC3=N|5|VAT Rate for Summary 3|N|1|1|0|0|0|0|0| |0|2|0|0|
CHGDS3=N|10|Goods Value for Summary 3|N|1|1|0|0|0|0|0| |0|2|0|0|
CHVAT3=N|10|VAT Amount for Summary 3|N|1|1|0|0|0|0|0| |0|2|0|0|
CHVCD4=A|1|VAT Code for Summary 4|A|1|1|0|0|0|0|0| |0|0|0|0|
CHVTPERC4=N|5|VAT Rate for Summary 4|N|1|1|0|0|0|0|0| |0|2|0|0|
CHGDS4=N|10|Goods Value for Summary 4|N|1|1|0|0|0|0|0| |0|2|0|0|
CHVAT4=N|10|VAT Amount for Summary 4|N|1|1|0|0|0|0|0| |0|2|0|0|
CHFACTER=N|6|Extract Reference|A|1|1|0|0|0|0|0| |0|0|0|0|
CHFACTDT=D|10|Extract Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
CHFACTTM=A|8|Extract Time|N|1|1|0|0|0|0|0| |0|0|0|0|
CHFACTUS=A|10|Extract User|N|1|1|0|0|0|0|0| |0|0|0|0|
CHFACTST=A|1|Extract Status|A|1|1|0|0|0|0|0| |0|0|0|0|
CHFACTOR=A|1|Extract Origin|A|1|1|0|0|0|0|0| |0|0|0|0|
CHFACTEF=A|1|Factoring Flag|A|1|1|0|0|0|0|0| |0|0|0|0|
CHFACTGEN=N|6|EDI Generation Number|A|1|1|0|1|0|0|0| |0|0|0|0|
[SYSTEM]
VAT1=N|5|VAT Rate One.|N|1|1|0|0|0|1|0| |0|2|0|0|
VAT2=N|5|VAT Rate Two|N|1|1|0|0|0|1|0| |0|2|0|0|
VAT3=N|5|VAT Rate Three|N|1|1|0|0|0|1|0| |0|2|0|0|
VAT4=N|5|VAT Rate Four|N|1|1|0|0|0|1|0| |0|2|0|0|
VAT5=N|5|VAT Rate Five|N|1|1|0|0|0|1|0| |0|2|0|0|
VAT6=N|5|VAT Rate Six|N|1|1|0|0|0|1|0| |0|2|0|0|
VAT7=N|5|VAT Rate Seven|N|1|1|0|0|0|1|0| |0|2|0|0|
VAT8=N|5|VAT Rate Eight|N|1|1|0|0|0|1|0| |0|2|0|0|
VAT9=N|5|VAT Rate Nine|N|1|1|0|0|0|1|0| |0|2|0|0|
VATA=N|5|VAT Rate A|N|1|1|0|0|0|1|0| |0|2|0|0|
VATB=N|5|VAT Rate B|N|1|1|0|0|0|1|0| |0|2|0|0|
VATC=N|5|VAT Rate C|N|1|1|0|0|0|1|0| |0|2|0|0|
VATD=N|5|VAT Rate D|N|1|1|0|0|0|1|0| |0|2|0|0|
VATDESC1=A|12|VAT Rate One Description|N|1|1|0|0|0|0|0| |0|0|0|0|
VATDESC2=A|12|VAT Rate Two Description|N|1|1|0|0|0|0|0| |0|0|0|0|
VATDESC3=A|12|VAT Rate Three Description|N|1|1|0|0|0|0|0| |0|0|0|0|
VATDESC4=A|12|VAT Rate Four Description|N|1|1|0|0|0|0|0| |0|0|0|0|
VATDESC5=A|12|VAT Rate Five Description|N|1|1|0|0|0|0|0| |0|0|0|0|
VATDESC6=A|12|VAT Rate Six Description|N|1|1|0|0|0|0|0| |0|0|0|0|
VATDESC7=A|12|VAT Rate Seven Description|N|1|1|0|0|0|0|0| |0|0|0|0|
VATDESC8=A|12|VAT Rate Eight Description|N|1|1|0|0|0|0|0| |0|0|0|0|
VATDESC9=A|12|VAT Rate Nine Description|N|1|1|0|0|0|0|0| |0|0|0|0|
VATDESCA=A|12|VAT Rate A Description|N|1|1|0|0|0|0|0| |0|0|0|0|
VATDESCB=A|12|VAT Rate B Description|N|1|1|0|0|0|0|0| |0|0|0|0|
VATDESCC=A|12|VAT Rate C Description|N|1|1|0|0|0|0|0| |0|0|0|0|
VATDESCD=A|12|VAT Rate D Description|N|1|1|0|0|0|0|0| |0|0|0|0|
SLVATCODE=A|4|Sales Ledger VAT Code|A|1|1|1|1|0|0|0| |0|0|0|0|
PLVATCODE=A|4|Purchase Ledger VAT Analysis Code|A|1|1|1|1|0|0|0| |0|0|0|0|
COMPNAME=A|40|Company Name|N|1|1|0|1|0|0|0| |0|0|0|0|
COMPADD1=A|30|Company Address Line 1|N|1|1|0|0|0|0|0| |0|0|0|0|
COMPADD2=A|30|Company Address Line 2|N|1|1|0|0|0|0|0| |0|0|0|0|
COMPADD3=A|30|Company Address Line 3|N|1|1|0|0|0|0|0| |0|0|0|0|
COMPADD4=A|30|Company Address Line 4|N|1|1|0|0|0|0|0| |0|0|0|0|
COMPTEL=A|16|Company Telephone Number|A|1|1|0|0|0|0|0| |0|0|0|0|
COMPFAX=A|16|Company Fax Number|A|1|1|0|0|0|0|0| |0|0|0|0|
VATREG=A|18|VAT reg. No.|A|1|1|0|0|0|0|0| |0|0|0|0|
TAXDESC=A|3|National VAT Descriptor|N|1|1|0|0|0|0|0| |0|0|0|0|
SDISCVAT=A|1|Calculate Settlement Discount or VAT First|A|1|1|0|0|0|0|0| |0|0|0|0|
DAYS1=N|2|Default Discount Days 1|N|1|1|0|0|0|1|0| |0|0|0|0|
DISC1=N|5|Default Discount 1|N|1|1|0|0|0|0|0| |0|2|0|0|
DAYS2=N|2|Default Discount Days 2|N|1|1|0|0|0|1|0| |0|0|0|0|
DISC2=N|5|Default Discount 2|N|1|1|0|0|0|0|0| |0|2|0|0|
VAT_CASH=A|1|Use VAT Cash Accounting option ( Y or N )|A|1|1|0|0|0|0|0| |0|0|0|0|
COUNTRY=A|2|Company Country Identifier|A|1|1|0|0|0|0|0| |0|0|0|0|
NEXTVAT=D|10|'Up to' date of Next VAT Return Due|N|1|1|0|0|0|0|0|S|0|0|0|0|
VATMONTHS=N|2|No. of Months between VAT Returns|N|1|1|0|0|0|0|0| |0|0|0|0|
NEXTESL=D|10|'Up To' Date of Next ESL Due|N|1|1|0|0|0|0|0|S|0|0|0|0|
ESLMONTHS=N|2|No. of Months between ESLs|N|1|1|0|0|0|0|0| |0|0|0|0|
ECSIGNEDBY=A|20|Person to sign ESL|A|1|1|0|0|0|0|0| |0|0|0|0|
ECCONTACT=A|20|Contact Name to print on the ESL|F|1|1|0|0|0|0|0| |0|0|0|0|
ECPHONE=A|15|Contact Telephone Number On ESL|N|1|1|0|0|0|0|0| |0|0|0|0|
DEBTCONT=A|4|Debtors Control Account|A|1|1|1|1|0|0|0| |0|0|0|0|
CREDCONT=A|4|Creditors Control Account|A|1|1|1|1|0|0|0| |0|0|0|0|
DRRESPRO=A|4|Debtors Reserves and Provisions|A|1|1|1|1|0|0|0| |0|0|0|0|
CRRESPRO=A|4|Creditors Reserves and Provisions|A|1|1|1|1|0|0|0| |0|0|0|0|
VATINPUT=A|4|VAT Input (Purchases)|A|1|1|1|1|0|0|0| |0|0|0|0|
VATOUTPUT=A|4|VAT Output (Sales)|A|1|1|1|1|0|0|0| |0|0|0|0|
DISCGIVEN=A|4|Discount Given|A|1|1|1|1|0|0|0| |0|0|0|0|
DISCTAKEN=A|4|Discount Taken|A|1|1|1|1|0|0|0| |0|0|0|0|
BANK=A|4|Bank Account|A|1|1|1|1|0|0|0| |0|0|0|0|
PETTYCASH=A|4|Petty Cash Account|A|1|1|1|1|0|0|0| |0|0|0|0|
CALENDAR1=D|10|End of Period 13|N|1|1|0|0|0|0|0|S|0|0|0|0|
PERIODS=N|2|Number of Accounting Periods in Year|N|1|1|0|1|0|0|0| |0|0|0|0|
CURPERIOD=N|2|Current Period|N|1|1|0|1|0|0|0| |0|0|0|0|
NEXTINVNO=A|10|Next Invoice No.|N|1|1|0|0|0|0|0| |0|0|0|0|
NEXTCREDNO=A|10|Next Credit Note No.|N|1|1|0|0|0|0|0| |0|0|0|0|
NEXTSORDNO=A|10|Next Sales Order No.|N|1|1|0|0|0|0|0| |0|0|0|0|
NEXTPORDNO=A|10|Next Purchase Order No.|N|1|1|0|0|0|0|0| |0|0|0|0|
NEXTPROFNO=A|10|Next Proforma No.|N|1|1|0|0|0|0|0| |0|0|0|0|
NEXTQUOTNO=A|10|Next Quotation No.|N|1|1|0|0|0|0|0| |0|0|0|0|
CARRGRP=A|4|Analysis Group for Carriage value|A|1|1|0|0|0|0|0| |0|0|0|0|
USELINEDSC=A|1|Use Line Discounts in Invoicing ( "Y" or "N" )|A|1|1|0|0|0|0|0| |0|0|0|0|
BATCH1=A|5|Calendar Batch 1|N|1|1|0|0|0|0|0| |0|0|0|0|
BATCH2=A|5|Calendar Batch 2|N|1|1|0|0|0|0|0| |0|0|0|0|
BATCH3=A|5|Calendar Batch 3|N|1|1|0|0|0|0|0| |0|0|0|0|
BATCH4=A|5|Calendar Batch 4|N|1|1|0|0|0|0|0| |0|0|0|0|
BATCH5=A|5|Calendar Batch 5|N|1|1|0|0|0|0|0| |0|0|0|0|
BATCH6=A|5|Calendar Batch 6|N|1|1|0|0|0|0|0| |0|0|0|0|
BATCH7=A|5|Calendar Batch 7|N|1|1|0|0|0|0|0| |0|0|0|0|
BATCH8=A|5|Calendar Batch 8|N|1|1|0|0|0|0|0| |0|0|0|0|
BATCH9=A|5|Calendar Batch 9|N|1|1|0|0|0|0|0| |0|0|0|0|
BATCH10=A|5|Calendar Batch 10|N|1|1|0|0|0|0|0| |0|0|0|0|
BATCH11=A|5|Calendar Batch 11|N|1|1|0|0|0|0|0| |0|0|0|0|
BATCH12=A|5|Calendar Batch 12|N|1|1|0|0|0|0|0| |0|0|0|0|
BATCH13=A|5|Calendar Batch 13|N|1|1|0|0|0|0|0| |0|0|0|0|
YEAR=N|2|Accounting Year|N|1|1|0|0|0|1|0| |0|0|0|0|
NOMBATCH=A|6|Batch Number for Nominal Journals|N|1|1|0|0|0|0|0| |0|0|0|0|
PROFLOSS=A|4|Profit and Loss Control Account|A|1|1|0|1|0|0|0| |0|0|0|0|
COMPANYTYP=A|1|Company Type|A|1|1|0|1|0|0|0| |0|0|0|0|
OPBALANCE=A|1|Opening Balances Indicator|A|1|1|0|1|0|0|0| |0|0|0|0|
[NLTRAN]
NTCODE=A|4|Account Code.|N|1|1|0|0|0|0|0| |0|0|0|0|
NTTXNDATE=D|10|Transaction Code|N|1|1|0|0|0|0|0|S|0|0|0|0|
NTENTRYNO=A|9|Batch Number|N|1|1|0|0|0|0|0| |0|0|0|0|
NTINPUTBY=A|3|Entered By|A|1|1|0|0|0|0|0| |0|0|0|0|
NTVALUE=N|12|Transaction Value|N|1|1|0|0|0|0|0| |0|2|0|0|
NTCOMMENT=A|15|Comment|N|1|1|0|0|0|0|0| |0|0|0|0|
NTTXNTYPE=N|1|Transaction Type|N|1|1|0|0|0|0|0| |0|0|0|0|
NTRECONCIL=A|1|Reconcile Bank Transactions|A|1|1|0|0|0|0|0| |0|0|0|0|
NTREVERSED=A|1|Reserves/Provisions Reversed Flag|A|1|1|0|0|0|0|0| |0|0|0|0|
NTAUDIT=A|1|Appeared on Audit Flag|A|1|1|0|0|0|0|0| |0|0|0|0|
NTVATCODE=A|1|VAT Code|A|1|1|0|0|0|0|0| |0|0|0|0|
NTVATDATE=D|10|VAT Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
NTPOSTDATE=D|10|Creation Date (System Date)|N|1|1|0|1|0|0|0|S|0|0|0|0|
[FACTOR]
FACTCO=A|50|Factoring Company.|N|1|1|0|0|0|0|0| |0|0|0|0|
FACTMETHOD=A|1|Factoring Method|N|1|1|0|0|0|0|0| |0|0|0|0|
FACTCLIENT=A|8|Factoring Client Number|N|1|1|0|0|0|0|0| |0|0|0|0|
FACTANA=A|35|Factoring Client Password/ANA Ref.|N|1|1|0|0|0|0|0| |0|0|0|0|
FACTEDI=A|35|Factoring Companies EDI Address|N|1|1|0|0|0|0|0| |0|0|0|0|
FACTLOC=A|60|Factoring Message File Location |A|1|1|0|0|0|0|0| |0|0|0|0|
FACTITYPE=A|6|Invoicing Message Type|N|1|1|0|0|0|0|0| |0|0|0|0|
FACTIVER=A|4|Invoicing Message Version|A|1|1|0|0|0|0|0| |0|0|0|0|
FACTINAME=A|12|Invoicing File Name|A|1|1|0|0|0|0|0| |0|0|0|0|
FACTIGEN=N|6|Invoice Last File Generation No.|N|1|1|0|0|0|0|0| |0|0|0|0|
FACTCTYPE=A|6|Credit Note Message Type|A|1|1|0|0|0|0|0| |0|0|0|0|
FACTCVER=A|4|Credit Note Message Version|A|1|1|0|0|0|0|0| |0|0|0|0|
FACTCNAME=A|12|Credit Note File Name|A|1|1|0|0|0|0|0| |0|0|0|0|
FACTCGEN=N|6|Credit Note Last File Generation No.|N|1|1|0|0|0|0|0| |0|0|0|0|
FACTTEXT=M|10|Factoring Invoice Text|N|1|1|0|0|0|0|0| |0|0|0|0|
FACTBATCH=N|3|Factoring Batch Size|N|1|1|0|0|0|0|0| |0|0|0|0|
FACTREFNO=N|6|Last Extract Reference No. Used|N|1|1|0|0|0|0|0| |0|0|0|0|
FACTSOFTW=A|20|Transmission Software Name|A|1|1|0|0|0|0|0| |0|0|0|0|
FACTPARM=A|40|Software Parameters|A|1|1|0|0|0|0|0| |0|0|0|0|
FACTINVOK=A|12|Invoicing OK File Name|A|1|1|0|0|0|0|0| |0|0|0|0|
FACTCREDOK=A|12|Credit Note OK File Name|A|1|1|0|0|0|0|0| |0|0|0|0|
FACTOWNDOC=O|1|Allow Entry of Own Document Number|N|1|1|0|0|0|0|0| |0|0|0|0|
FACTBATNO=A|4|Next Batch No.|N|1|1|0|0|0|0|0| |0|0|0|0|
[FXTRNH]
FHACCID=A|8|Customer/Supplier Account ID.|A|1|1|0|0|0|0|0| |0|0|0|0|
FHTYPE=A|1|Transaction Type|A|1|1|0|0|0|0|0| |0|0|0|0|
FHDOCNO=A|10|Order/Inv/Prof/Quot/Mvmt No.|N|1|1|0|0|0|0|0| |0|0|0|0|
FHTRANNO=A|9|Transaction No. - link to FXTRND|N|1|1|0|0|0|0|0| |0|0|0|0|
FHORIGDOC=A|10|Originating Document No.|N|1|1|0|0|0|0|0| |0|0|0|0|
FHDEL1=A|30|Delivery detail line 1|N|1|1|0|0|0|0|0| |0|0|0|0|
FHDEL2=A|30|Delivery detail line 2|N|1|1|0|0|0|0|0| |0|0|0|0|
FHDEL3=A|30|Delivery detail line 3|N|1|1|0|0|0|0|0| |0|0|0|0|
FHDEL4=A|30|Delivery detail line 4|N|1|1|0|0|0|0|0| |0|0|0|0|
FHDEL5=A|30|Delivery detail line 5|N|1|1|0|0|0|0|0| |0|0|0|0|
FHTXNDATE=D|10|Transaction Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
FHCREATION=D|10|Creation Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
FHDUEDEL=D|10|Due/Delivery Date |N|1|1|0|0|0|0|0|S|0|0|0|0|
FHREF=A|10|Reference|N|1|1|0|0|0|0|0| |0|0|0|0|
FHDESPBY=A|15|Despatched By (S.Order/Inv/Prof/Quot)|N|1|1|0|0|0|0|0| |0|0|0|0|
FHSETTDISC=N|5|Overriding Sett Disc %|N|1|1|0|0|0|0|0| |0|2|0|0|
FHSETTVAL1=N|10|Sett. Disc amount 1|N|1|1|0|0|0|0|0| |0|2|0|0|
FHSETTVAL2=N|10|Sett. Disc amount 2|N|1|1|0|0|0|0|0| |0|2|0|0|
FHTOTGOODS=N|10|Total Goods Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FHTOTVAT=N|10|Total VAT Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FHTOTVALUE=N|10|Total Inv/Order/Prof/Quot Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FHTOTTXGDS=N|10|Total Taxable Goods Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FHOVRDISC=N|10|Overall Discount Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FHOVRDISCP=N|5|Overall Discount %|N|1|1|0|0|0|0|0| |0|2|0|0|
FHNETCARR=N|10|Net Carriage Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FHCARRVAT=N|10|Carriage VAT Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FHCARRVCD=A|1|VAT Code for Carriage|A|1|1|0|0|0|0|0| |0|0|0|0|
FHCARRGRP=A|4|Analysis Group for Carriage|A|1|1|0|0|0|0|0| |0|0|0|0|
FHPAYDAYS=N|3|Payment Days|A|1|1|0|0|0|0|0| |0|0|0|0|
FHCARRVP=N|5|VAT % for Carriage|N|1|1|0|0|0|0|0| |0|2|0|0|
FHVCD1=A|1|VAT Code for Summary 1|A|1|1|0|0|0|0|0| |0|0|0|0|
FHVTPERC1=N|5|VAT % for Summary 1|N|1|1|0|0|0|0|0| |0|2|0|0|
FHGDS1=N|10|Goods Value for Summary 1|N|1|1|0|0|0|0|0| |0|2|0|0|
FHVAT1=N|10|VAT Amount for Summary 1|N|1|1|0|0|0|0|0| |0|2|0|0|
FHVCD2=A|1|VAT Code for Summary 2|A|1|1|0|0|0|0|0| |0|0|0|0|
FHVTPERC2=N|5|VAT % for Summary 2|N|1|1|0|0|0|0|0| |0|2|0|0|
FHGDS2=N|10|Goods Value for Summary 2|N|1|1|0|0|0|0|0| |0|2|0|0|
FHVAT2=N|10|VAT Amount for Summary 2|N|1|1|0|0|0|0|0| |0|2|0|0|
FHVCD3=A|1|VAT Code for Summary 3|A|1|1|0|0|0|0|0| |0|0|0|0|
FHVTPERC3=N|5|VAT % for Summary 3|N|1|1|0|0|0|0|0| |0|2|0|0|
FHGDS3=N|10|Goods Value for Summary 3|N|1|1|0|0|0|0|0| |0|2|0|0|
FHVAT3=N|10|VAT Amount for Summary 3|N|1|1|0|0|0|0|0| |0|2|0|0|
FHVCD4=A|1|VAT Code for Summary 4|A|1|1|0|0|0|0|0| |0|0|0|0|
FHVTPERC4=N|5|VAT % for Summary 4|N|1|1|0|0|0|0|0| |0|2|0|0|
FHGDS4=N|10|Goods Value for Summary 4|N|1|1|0|0|0|0|0| |0|2|0|0|
FHVAT4=N|10|VAT Amount for Summary 4|N|1|1|0|0|0|0|0| |0|2|0|0|
FHFACTER=N|6|Extract Reference|A|1|1|0|0|0|0|0| |0|0|0|0|
FHFACTDT=D|10|Extract Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
FHFACTTM=A|8|Extract Time|N|1|1|0|0|0|0|0| |0|0|0|0|
FHFACTUS=A|10|Extract User|N|1|1|0|0|0|0|0| |0|0|0|0|
FHFACTST=A|1|Extract Status|A|1|1|0|0|0|0|0| |0|0|0|0|
FHFACTOR=A|1|Extract Origin|A|1|1|0|0|0|0|0| |0|0|0|0|
FHFACTEF=A|1|Factoring Flag|A|1|1|0|0|0|0|0| |0|0|0|0|
FHFACTGEN=N|6|EDI Generation Number|A|1|1|0|1|0|0|0| |0|0|0|0|
FHNAME=A|30|Customer Name|F|1|1|0|0|0|0|0| |0|0|0|0|
FHFACTR=A|8|Customer Factoring Ref. No.|N|1|1|0|0|0|0|0| |0|0|0|0|
[FXTRND]
FDACCID=A|8|Customer/Supplier Account ID.|A|1|1|0|0|0|0|0| |0|0|0|0|
FDTYPE=A|1|Transaction Type|A|1|1|0|0|0|0|0| |0|0|0|0|
FDDOCNO=A|10|Order/Inv/Prof/Quot/Mvmt No.|N|1|1|0|0|0|0|0| |0|0|0|0|
FDTRANNO=A|9|Transaction No. - link to FXTRNH|N|1|1|0|0|0|0|0| |0|0|0|0|
FDPRODID=A|16|Product ID|A|1|1|1|1|0|0|0| |0|0|0|0|
FDPRODTYPE=A|1|Product Type|A|1|1|1|0|0|0|0| |0|0|1|0|
FDDESC=A|30|Stock Description|N|1|1|0|1|0|0|0| |0|0|0|0|
FDTXNDATE=D|10|Transaction Date|A|1|1|0|0|0|0|0|S|0|0|0|0|
FDCREATION=D|10|Creation Date|A|1|1|0|0|0|0|0|S|0|0|0|0|
FDANALHEAD=A|4|Analysis Group Header|A|1|1|0|0|0|0|0| |0|0|0|0|
FDQUANTITY=N|7|Transaction Quantity|N|1|1|0|0|0|0|0| |0|2|0|0|
FDPRICE=N|10|Transaction Cost/Selling Price|N|1|1|0|0|0|0|0| |0|2|0|0|
FDDISCP=N|5|Discount %|N|1|1|0|0|0|0|0| |0|2|0|0|
FDDISCVAL=N|10|Discount Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FDQTYBAL=N|7|Quantity Balance Outstanding|N|1|1|0|0|0|0|0| |0|2|0|0|
FDQTYREDEL=N|7|Last Qty Released/Deliv.|N|1|1|0|0|0|0|0| |0|2|0|0|
FDPROFIT=N|10|Profit|N|1|1|0|0|0|0|0| |0|2|0|0|
FDVATCODE=A|1|VAT Code |A|1|1|0|0|0|0|0| |0|0|0|0|
FDGOODSVAL=N|10|Goods after line disc|N|1|1|0|0|0|0|0| |0|2|0|0|
FDGOODSOVR=N|10|Goods after overall disc|N|1|1|0|0|0|0|0| |0|2|0|0|
[FACTAD]
FCACCID=A|8|Customer/Supplier Account ID.|A|1|1|0|0|0|0|0| |0|0|0|0|
FCTYPE=A|1|Transaction Type|A|1|1|0|0|0|0|0| |0|0|0|0|
FCDOCNO=A|10|Order/Inv/Prof/Quot/Mvmt No.|N|1|1|0|0|0|0|0| |0|0|0|0|
FCTRANNO=A|9|Transaction No. - link to FXTRND|N|1|1|0|0|0|0|0| |0|0|0|0|
FCORIGDOC=A|10|Originating Document No.|N|1|1|0|0|0|0|0| |0|0|0|0|
FCDEL1=A|30|Delivery detail line 1|N|1|1|0|0|0|0|0| |0|0|0|0|
FCDEL2=A|30|Delivery detail line 2|N|1|1|0|0|0|0|0| |0|0|0|0|
FCDEL3=A|30|Delivery detail line 3|N|1|1|0|0|0|0|0| |0|0|0|0|
FCDEL4=A|30|Delivery detail line 4|N|1|1|0|0|0|0|0| |0|0|0|0|
FCDEL5=A|30|Delivery detail line 5|N|1|1|0|0|0|0|0| |0|0|0|0|
FCTXNDATE=D|10|Transaction Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
FCCREATION=D|10|Creation Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
FCDUEDEL=D|10|Due/Delivery Date |N|1|1|0|0|0|0|0|S|0|0|0|0|
FCREF=A|10|Reference|N|1|1|0|0|0|0|0| |0|0|0|0|
FCDESPBY=A|15|Despatched By (S.Order/Inv/Prof/Quot)|N|1|1|0|0|0|0|0| |0|0|0|0|
FCSETTDISC=N|5|Overriding Sett Disc %|N|1|1|0|0|0|0|0| |0|2|0|0|
FCSETTVAL1=N|10|Sett. Disc amount 1|N|1|1|0|0|0|0|0| |0|2|0|0|
FCSETTVAL2=N|10|Sett. Disc amount 2|N|1|1|0|0|0|0|0| |0|2|0|0|
FCTOTGOODS=N|10|Total Goods Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FCTOTVAT=N|10|Total VAT Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FCTOTVALUE=N|10|Total Inv/Order/Prof/Quot Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FCTOTTXGDS=N|10|Total Taxable Goods Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FCOVRDISC=N|10|Overall Discount Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FCOVRDISCP=N|5|Overall Discount %|N|1|1|0|0|0|0|0| |0|2|0|0|
FCNETCARR=N|10|Net Carriage Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FCCARRVAT=N|10|Carriage VAT Value|N|1|1|0|0|0|0|0| |0|2|0|0|
FCCARRVCD=A|1|VAT Code for Carriage|A|1|1|0|0|0|0|0| |0|0|0|0|
FCCARRGRP=A|4|Analysis Group for Carriage|A|1|1|0|0|0|0|0| |0|0|0|0|
FCPAYDAYS=N|3|Payment Days|A|1|1|0|0|0|0|0| |0|0|0|0|
FCCARRVP=N|5|VAT % for Carriage|N|1|1|0|0|0|0|0| |0|2|0|0|
FCVCD1=A|1|VAT Code for Summary 1|A|1|1|0|0|0|0|0| |0|0|0|0|
FCVTPERC1=N|5|VAT % for Summary 1|N|1|1|0|0|0|0|0| |0|2|0|0|
FCGDS1=N|10|Goods Value for Summary 1|N|1|1|0|0|0|0|0| |0|2|0|0|
FCVAT1=N|10|VAT Amount for Summary 1|N|1|1|0|0|0|0|0| |0|2|0|0|
FCVCD2=A|1|VAT Code for Summary 2|A|1|1|0|0|0|0|0| |0|0|0|0|
FCVTPERC2=N|5|VAT % for Summary 2|N|1|1|0|0|0|0|0| |0|2|0|0|
FCGDS2=N|10|Goods Value for Summary 2|N|1|1|0|0|0|0|0| |0|2|0|0|
FCVAT2=N|10|VAT Amount for Summary 2|N|1|1|0|0|0|0|0| |0|2|0|0|
FCVCD3=A|1|VAT Code for Summary 3|A|1|1|0|0|0|0|0| |0|0|0|0|
FCVTPERC3=N|5|VAT % for Summary 3|N|1|1|0|0|0|0|0| |0|2|0|0|
FCGDS3=N|10|Goods Value for Summary 3|N|1|1|0|0|0|0|0| |0|2|0|0|
FCVAT3=N|10|VAT Amount for Summary 3|N|1|1|0|0|0|0|0| |0|2|0|0|
FCVCD4=A|1|VAT Code for Summary 4|A|1|1|0|0|0|0|0| |0|0|0|0|
FCVTPERC4=N|5|VAT % for Summary 4|N|1|1|0|0|0|0|0| |0|2|0|0|
FCGDS4=N|10|Goods Value for Summary 4|N|1|1|0|0|0|0|0| |0|2|0|0|
FCVAT4=N|10|VAT Amount for Summary 4|N|1|1|0|0|0|0|0| |0|2|0|0|
FCFACTER=N|6|Extract Reference|A|1|1|0|0|0|0|0| |0|0|0|0|
FCFACTDT=D|10|Extract Date|N|1|1|0|0|0|0|0|S|0|0|0|0|
FCFACTTM=A|8|Extract Time|N|1|1|0|0|0|0|0| |0|0|0|0|
FCFACTUS=A|10|Extract User|N|1|1|0|0|0|0|0| |0|0|0|0|
FCFACTST=A|1|Extract Status|A|1|1|0|0|0|0|0| |0|0|0|0|
FCFACTOR=A|1|Extract Origin|A|1|1|0|0|0|0|0| |0|0|0|0|
FCFACTEF=A|1|Factoring Flag|A|1|1|0|0|0|0|0| |0|0|0|0|
FCFACTGEN=N|6|EDI Generation Number|A|1|1|0|1|0|0|0| |0|0|0|0|
FCNAME=A|30|Customer Name|F|1|1|0|0|0|0|0| |0|0|0|0|
FCFACTR=A|8|Customer Factoring Ref. No.|N|1|1|0|0|0|0|0| |0|0|0|0|
FCBATCHNO=A|4|Batch No.|N|1|1|0|0|0|0|0| |0|0|0|0|