Table 18122289 EOS DCF Export RecPay Buffer

Table 18122289 EOS DCF Export RecPay Buffer

Fields

Document Type (1)

Integer

Document No. (2)

Code[20]

Shpt/Rcpt No. (3)

Code[20]

Payment Terms Code (4)

Code[10]

Cust/Vend No. (5)

Code[20]

Return Rcpt/Shpt No. (6)

Code[20]

Shpt/Rcpt Date (10)

Date

Due Date (11)

Date

Amount (LCY) (20)

Decimal

Amount (21)

Decimal

Currency Code (22)

Code[10]

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