iiCompanyId | integer | Company id |
icCertFormatCode | character | |
icFromCreditorCode | character | |
iiMonth | integer | |
iiPaymentNumberFrom | integer | |
iiPaymentNumberTo | integer | |
icPaymentSelCode | character | |
icToCreditorCode | character | |
iiWHTNumberFrom | integer | |
iiWHTNumberTo | integer | |
iiYear | integer |
field name | data type | db field | description |
---|---|---|---|
tcAddressCity | character | Address.AddressCity | City. The city for this address. This field can be used to decide the tax zone of the address. |
tcAddressCounty | character | Address.AddressCounty | Obsolete field |
tcAddressName | character | Address.AddressName | Name. The full name of this particular address. The name of a headoffice address is the same as the name of the business relationship and can not be modified. |
api annotation: | PartialUpdate = yes - defaults to the name of the businessRelation. | ||
tcAddressStreet1 | character | Address.AddressStreet1 | Address: Line one of address details. This field can be blank. |
tcAddressStreet2 | character | Address.AddressStreet2 | Address.Line two of address details. This field can be blank. |
tcAddressStreet3 | character | Address.AddressStreet3 | Address.Line three of address details. This field can be blank. |
tiBusinessRelation_ID | integer | BusinessRelation.BusinessRelation_ID | Record ID |
tiBusinessRelation_ID1 | integer | Address.BusinessRelation_ID | Link to BusinessRelation |
tcBusinessRelationCode | character | BusinessRelation.BusinessRelationCode | Business Relation. A code to identify the business relation. If this field does not have a input from the user, the system automatically generates a number for the record based on the sequence defined in Business Relation Autonumber Create. |
tcBusinessRelationName1 | character | BusinessRelation.BusinessRelationName1 | Name: The full name of the business relation. This field sets the default name for linked addresses such as customers and suppliers. |
api annotation: | PartialUpdate = yes - defaults to the BusinessRelationCode. | ||
tiCDocument_ID | integer | CDocumentInvoiceXref.CDocument_ID | Link to CDocument |
ttCDocumentCreationDate | date | CDocument.CDocumentCreationDate | Creation Date.This field indicate the payment creation date. This field is read-only. |
ttCDocumentDueDate | date | CDocument.CDocumentDueDate | Due Date. The due date for this payment. |
tiCDocumentInvoiceXref_ID | integer | CDocumentInvoiceXref.CDocumentInvoiceXref_ID | Record ID |
tdCDocumentInvoiceXrefDiscTC | decimal | CDocumentInvoiceXref.CDocumentInvoiceXrefDiscTC | TC Discount Amount. This field indicates the discount amount of the invoice already allocated by transaction currency. |
tcCDocumentReference | character | CDocument.CDocumentReference | Reference. Reference text for the payment. |
tcCDocumentStatus | character | CDocument.CDocumentStatus | Status. The payment status. The default value for a new record is Initial. |
tcCDocumentSubType | character | CDocument.CDocumentSubType | Subtype.This field indicates whether the payment is manual or automatic. You create manual supplier payments through the Supplier Payment activities, and automatic payments through the Supplier Payment Selection activities. This field is read-only. |
tiCInvoice_ID | integer | CDocumentInvoiceXref.CInvoice_ID | Link to CInvoice |
tiCInvoiceCurrency_ID | integer | CInvoice.CInvoiceCurrency_ID | Currency Code |
ttCInvoiceDate | date | CInvoice.CInvoiceDate | Invoice Date. This field indicates the invoice creation date. The system uses this field with the credit terms to calculate due date and discount date. |
api annotation: | This field defaults from the system date. | ||
tdCInvoiceOriginalCreditCC | decimal | CInvoice.CInvoiceOriginalCreditCC | SC Invoice Amount (CR). This field displays the credit total invoice amount in the statutory currency. This field is calculated by the system using the TC Invoice Amount(CR) and the SC Rate. |
tdCInvoiceOriginalCreditLC | decimal | CInvoice.CInvoiceOriginalCreditLC | BC Invoice Amount(CR). This field displays the credit total invoice amount in the base currency. This field is calculated by the system using the TC Invoice Amount(CR) and the Exchange rate. |
tdCInvoiceOriginalCreditTC | decimal | CInvoice.CInvoiceOriginalCreditTC | TC Invoice Amount CR. This field displays the credit total invoice amount in the transaction currency. If you modify this field, the system automatically recalculates the exchange rate to ensure that the BC Invoice Amount remains the same. |
tdCInvoiceOriginalDebitCC | decimal | CInvoice.CInvoiceOriginalDebitCC | SC Invoice Amount (DR). This field displays the debit total invoice amount in the statutory currency. This field is calculated by the system using the TC Invoice Amount(CR) and the SC Rate. |
tdCInvoiceOriginalDebitLC | decimal | CInvoice.CInvoiceOriginalDebitLC | BC Invoice Amount(DR). This field displays the debit total invoice amount in the base currency. This field is calculated by the system using the TC Invoice Amount(DR) and the Exchange rate. |
tdCInvoiceOriginalDebitTC | decimal | CInvoice.CInvoiceOriginalDebitTC | TC AP Amount. This field displays the debit total invoice amount in the transaction currency. If you modify this field, the system automatically recalculates the exchange rate to ensure that the TC Invoice Amount remains the same. |
tiCInvoicePostingYear | integer | CInvoice.CInvoicePostingYear | Year.This field indicates the accounting year for the invoice. If you modify these fields, the posting and tax dates are changed correspondingly. |
api annotation: | This field defaults to the accounting year associated with the posting date. | ||
tcCInvoiceType | character | CInvoice.CInvoiceType | Invoice Type. This field identifies the invoice type. The value can be Invoice Correction and Credit Note Correction type only when the appropriate daybook types have already been defined. |
tdCInvoiceVatBaseCreditCC | decimal | CInvoice.CInvoiceVatBaseCreditCC | SC Base Amount CR. This field displays the credit base amount in the statutory currency. This field is calculated by the system using the TC Base Amount CR and the SC rate. |
tdCInvoiceVatBaseCreditLC | decimal | CInvoice.CInvoiceVatBaseCreditLC | BC Base Amount CR. This field displays the credit base amount in the base currency. This field is calculated by the system using the TC Base Amount CR and the Exchange rate. |
tdCInvoiceVatBaseCreditTC | decimal | CInvoice.CInvoiceVatBaseCreditTC | TC Base Amount CR. This field displays the credit base amount in the transaction currency. This field is calculated by the system using the total invoice amount (TC) and the applicable tax rate code. |
tdCInvoiceVatBaseDebitCC | decimal | CInvoice.CInvoiceVatBaseDebitCC | SC Base Amount DR. This field displays the debit base amount in the statutory currency. This field is calculated by the system using the TC Base Amount DR and the SC rate. |
tdCInvoiceVatBaseDebitLC | decimal | CInvoice.CInvoiceVatBaseDebitLC | BC Base Amount DR. This field displays the debit base amount in the base currency. This field is calculated by the system using the TC Base Amount DR and the Exchange rate. |
tdCInvoiceVatBaseDebitTC | decimal | CInvoice.CInvoiceVatBaseDebitTC | TC Base Amount DR. This field displays the debit base amount in the transaction currency. This field is calculated by the system using the total invoice amount (TC) and the applicable tax rate code. |
tdCInvoiceVatCreditCC | decimal | CInvoice.CInvoiceVatCreditCC | SC Tax Amount CR. This field displays the credit tax amount in the statutory currency. This field is calculated by the system using the TC Tax Amount CR and the SC rate. |
tdCInvoiceVatCreditLC | decimal | CInvoice.CInvoiceVatCreditLC | BC Tax Amount CR. This field displays the debit tax amount in the base currency. This field is calculated by the system using the TC Tax Amount CR and the Exchange rate. |
tdCInvoiceVatCreditTC | decimal | CInvoice.CInvoiceVatCreditTC | TC Tax Amount CR. This field displays the credit tax amount (TC) calculated by the system using the total invoice amount (TC) and the applicable tax rate code. |
tdCInvoiceVatDebitCC | decimal | CInvoice.CInvoiceVatDebitCC | BC Tax Amount DR. This field displays the debit tax amount in the statutory currency. This field is calculated by the system using the TC Tax Amount DR and the SC rate. |
tdCInvoiceVatDebitLC | decimal | CInvoice.CInvoiceVatDebitLC | BC Tax Amount DR. This field displays the debit tax amount in the base currency. This field is calculated by the system using the TC Tax Amount DR and the Exchange rate. |
tdCInvoiceVatDebitTC | decimal | CInvoice.CInvoiceVatDebitTC | TC Tax Amount DR. This field displays the debit tax amount (TC) calculated by the system using the total invoice amount (TC) and the applicable tax rate code. |
tiCInvoiceVoucher | integer | CInvoice.CInvoiceVoucher | Voucher. This field displays the numeric identifier assigned to the posting. When the daybook of the journal entry is changed (after transfer), the voucher is cleared. Voucher must be unique in one GL period. When the user input is zero, the system automatically assign a value not used yet for this field. |
tdCInvoiceWHTBaseAmtCreditCC | decimal | CInvoice.CInvoiceWHTBaseAmtCreditCC | SC WHT Base Amount (CR) |
tdCInvoiceWHTBaseAmtCreditLC | decimal | CInvoice.CInvoiceWHTBaseAmtCreditLC | BC WHT Base Amount (CR) |
tdCInvoiceWHTBaseAmtCreditTC | decimal | CInvoice.CInvoiceWHTBaseAmtCreditTC | TC WHT Base Amount (CR) |
tdCInvoiceWHTBaseAmtDebitCC | decimal | CInvoice.CInvoiceWHTBaseAmtDebitCC | SC WHT Base Amount (DR) |
tdCInvoiceWHTBaseAmtDebitLC | decimal | CInvoice.CInvoiceWHTBaseAmtDebitLC | BC WHT Base Amount (DR) |
tdCInvoiceWHTBaseAmtDebitTC | decimal | CInvoice.CInvoiceWHTBaseAmtDebitTC | TC WHT Base Amount (DR) |
tdCInvoiceWHTExpenseCreditTC | decimal | CInvoiceWHT.CInvoiceWHTExpenseCreditTC | TC Expense (CR) |
tdCInvoiceWHTExpenseDebitTC | decimal | CInvoiceWHT.CInvoiceWHTExpenseDebitTC | TC Expense (DR) |
tdCInvoiceWHTFeeCreditTC | decimal | CInvoiceWHT.CInvoiceWHTFeeCreditTC | TC Fee (CR) |
tdCInvoiceWHTFeeDebitTC | decimal | CInvoiceWHT.CInvoiceWHTFeeDebitTC | TC Fee (DR) |
tdCInvoiceWHTTotAmtCreditCC | decimal | CInvoice.CInvoiceWHTTotAmtCreditCC | SC WHT Total Amount (CR) |
tdCInvoiceWHTTotAmtCreditLC | decimal | CInvoice.CInvoiceWHTTotAmtCreditLC | BC WHT Total Amount (CR) |
tdCInvoiceWHTTotAmtCreditTC | decimal | CInvoice.CInvoiceWHTTotAmtCreditTC | TC WHT Total Amount (CR) |
tdCInvoiceWHTTotAmtDebitCC | decimal | CInvoice.CInvoiceWHTTotAmtDebitCC | SC WHT Total Amount (DR) |
tdCInvoiceWHTTotAmtDebitLC | decimal | CInvoice.CInvoiceWHTTotAmtDebitLC | BC WHT Total Amount (DR) |
tdCInvoiceWHTTotAmtDebitTC | decimal | CInvoice.CInvoiceWHTTotAmtDebitTC | TC WHT Total Amount (DR) |
tcCountryCode | character | Country.CountryCode | Country Code |
tiCreditor_ID | integer | Creditor.Creditor_ID | Record ID |
tcCreditorCode | character | Creditor.CreditorCode | Supplier Code |
tcCreditorTaxIDFiscalCode | character | Creditor.CreditorTaxIDFiscalCode | Tax ID / Fiscal Code |
tiJournal_ID | integer | CInvoice.Journal_ID | Daybook Code |
tcJournalCode | character | Journal.JournalCode | A daybook code (maximum eight characters). |
tcPaymentStatusCalc | character | calculated | |
tcPaymentSubTypeCalc | character | calculated | |
tcPaySelCode | character | PaySel.PaySelCode | Code |
tctx2_group | character | tx2_mstr.tx2_group | Tax Group |
tdtx2_tax_pct | decimal | tx2_mstr.tx2_tax_pct | Tax Rate |
tiVat_ID | integer | Vat.Vat_ID | Record ID |
tcVatCode | character | Vat.VatCode | Tax Code |
tcVatDescription | character | Vat.VatDescription | Description |
tdWHTAmtCreditTC | decimal | WHT.WHTAmtCreditTC | WHT Amount Cr TC |
tdWHTAmtDebitTC | decimal | WHT.WHTAmtDebitTC | WHT Amount Dr TC |
tcWHTCertFormatCode | character | WHTCertFormat.WHTCertFormatCode | Format Code |
tdWHTChargeAmtCreditTC | decimal | WHT.WHTChargeAmtCreditTC | Charge Amount Cr TC |
tdWHTChargeAmtDebitTC | decimal | WHT.WHTChargeAmtDebitTC | Charge Amount Dr TC |
tcWHTChargeType | character | WHT.WHTChargeType | Charge Type |
tcWHTCInvoiceReference | character | WHT.WHTCInvoiceReference | Invoice Reference |
tiWHTNumber | integer | WHT.WHTNumber | WHT Number |
tdWHTPaidAmtCreditTC | decimal | WHT.WHTPaidAmtCreditTC | Paid Amount Cr TC |
tdWHTPaidAmtDebitTC | decimal | WHT.WHTPaidAmtDebitTC | Paid Amount Dr TC |
ttWHTPaymentDate | date | WHT.WHTPaymentDate | Payment Date |
tcWHTPaymentReference | character | WHT.WHTPaymentReference | Payment Reference |
tdWHTTaxableFeesCreditTC | decimal | WHT.WHTTaxableFeesCreditTC | Taxable Fee Amount Cr TC |
tdWHTTaxableFeesDebitTC | decimal | WHT.WHTTaxableFeesDebitTC | Taxable Fee Amount Dr TC |
tdWHTTotAmtCreditLC | decimal | WHT.WHTTotAmtCreditLC | Total Amount Cr BC |
tdWHTTotAmtCreditTC | decimal | WHT.WHTTotAmtCreditTC | Total Amount Cr TC |
tdWHTTotAmtDebitLC | decimal | WHT.WHTTotAmtDebitLC | Total Amount Dr LC |
tdWHTTotAmtDebitTC | decimal | WHT.WHTTotAmtDebitTC | Total Amount Dr TC |
tdWHTVATAmtCreditTC | decimal | WHT.WHTVATAmtCreditTC | Tax Amount Cr TC |
tdWHTVATAmtDebitTC | decimal | WHT.WHTVATAmtDebitTC | Tax Amount Dr TC |