project QadFinancials > class BPaymentSelectionReport > dataset dcrPaylist

table tqDetailAttr


field namedata typedescription
tcDetailAttrNamecharacter
tcDetailAttrValuecharacter
tiPaySelLine_IDinteger
tcCustomCombo0character
tcCustomCombo1character
tcCustomCombo2character
tcCustomCombo3character
tcCustomCombo4character
tcCustomCombo5character
tcCustomCombo6character
tcCustomCombo7character
tcCustomCombo8character
tcCustomCombo9character
ttCustomDate0date
ttCustomDate1date
ttCustomDate2date
ttCustomDate3date
ttCustomDate4date
tdCustomDecimal0decimal(4)
tdCustomDecimal1decimal(4)
tdCustomDecimal2decimal(4)
tdCustomDecimal3decimal(4)
tdCustomDecimal4decimal(4)
tiCustomInteger0integer
tiCustomInteger1integer
tiCustomInteger2integer
tiCustomInteger3integer
tiCustomInteger4integer
tcCustomLong0character
tcCustomLong1character
tcCustomNotecharacter
tcCustomShort0character
tcCustomShort1character
tcCustomShort2character
tcCustomShort3character
tcCustomShort4character
tcCustomShort5character
tcCustomShort6character
tcCustomShort7character
tcCustomShort8character
tcCustomShort9character

table tqFilter


field namedata typedescription
ti_SequenceintegerUse this data item to add as a field in public temp-tables.
tcBusinessFieldLabelcharacter
tcBusinessFieldNamecharacterBusinessFieldName
tcOperatorcharacterOperator
tcParameterValuecharacterParameterValue

table tqHeader


field namedata typedescription
tcCompanyCodecharacter
tcCurrLCcharacter
tcDateFormatcharacter
tiDecCCinteger
tcDecimalFormatcharacter
tiDecLCinteger
tcDecTCcharacter
tiDocLayoutModeinteger
tcExtraInfocharacter
tiFilterModeinteger
tiPageBreakModeinteger
tcReportTitlecharacter
tiSummaryModeinteger
tcUsercharacter
tcDomainCodecharacter
tcCompanyDescriptioncharacter
tcUserLogincharacterCurrent User login ID
tlShadeAltLineslogical

table tqHeaderAttr


field namedata typedescription
tiPaySel_IDinteger
tcHeaderAttrNamecharacter
tcHeaderAttrValuecharacter
tcCustomCombo0character
tcCustomCombo1character
tcCustomCombo2character
tcCustomCombo3character
tcCustomCombo4character
tcCustomCombo5character
tcCustomCombo6character
tcCustomCombo7character
tcCustomCombo8character
tcCustomCombo9character
ttCustomDate0date
ttCustomDate1date
ttCustomDate2date
ttCustomDate3date
ttCustomDate4date
tdCustomDecimal0decimal(4)
tdCustomDecimal1decimal(4)
tdCustomDecimal2decimal(4)
tdCustomDecimal3decimal(4)
tdCustomDecimal4decimal(4)
tiCustomInteger0integer
tiCustomInteger1integer
tiCustomInteger2integer
tiCustomInteger3integer
tiCustomInteger4integer
tcCustomLong0character
tcCustomLong1character
tcCustomNotecharacter
tcCustomShort0character
tcCustomShort1character
tcCustomShort2character
tcCustomShort3character
tcCustomShort4character
tcCustomShort5character
tcCustomShort6character
tcCustomShort7character
tcCustomShort8character
tcCustomShort9character

table tqPaylist


field namedata typedescription
tc_RowidcharacterUse this data item to add as a field in public temp-tables (with index).
ti_SequenceintegerUse this data item to add as a field in public temp-tables.
tcAddressCitycharacterCity. The city for this address. This field can be used to decide the tax zone of the address.
tcAddressStreet1characterAddress: Line one of address details.
This field can be blank.
tcAddressStreet2characterAddress.Line two of address details.
This field can be blank.
tcAddressZipcharacterZip. The postal code or US zip code associated with this address.
This field is used to decide the tax zone for the address.
This field can be blank.
tcBankNumbercharacter
tcBankNumberExtensioncharacter
tcBankNumberFormattedcharacter
tcBankNumberSwiftCodecharacter
tcBusinessRelationCodecharacterBusiness 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.
tcBusinessRelationName1characterName: 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.
tcCompanyAddressCitycharacter
tcCompanyAddressStreet1character
tcCompanyAddressStreet2character
tcCompanyAddressZipcharacter
tiCompanyAddressFormatinteger
tcCompanyBankNumbercharacter
tcCompanyBankNumberExtensioncharacter
tcCompanyBankNumberFormattedcharacter
tcCompanyBankNumberSerialNumbercharacter
tcCompanyBankNumberSwiftCodecharacter
tcCompanyBusinessRelationName1characterName: 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.
tcCompanyBusRelationCodecharacter
tcCompanyCountryCodecharacter
tcCompanyCountryDescriptioncharacter
tcCountryCodecharacter
tcCountryDescriptioncharacter
tcCreditorCodecharacter
tcCurrencyCodecharacter
tiCurrencyNumberOfDecimalsinteger
tcDebtorCodecharacterA code (maximum eight characters) that identifies a customer. If the code you specify matches an existing supplier code, a warning message displays. You can choose to ignore the warning, and create the record. However, when a supplier and customer share the same code, they must reference the same business relation.
api annotation:If you leave the Customer Code field blank, the system automatically generates a number for the record based on the sequence defined in Customer Autonumber Create.
tcGLCodecharacterA code identifying the GL account.
tdInvoiceBalanceCreditCCdecimal(4)BC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency.
This field is calculated by the system using the TC Base Amount CR and the SC rate.
tdInvoiceBalanceCreditLCdecimal(4)BC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency.
This field is calculated by the system using the TC Base Amount CR and the Exchange rate.
tdInvoiceBalanceCreditTCdecimal(4)TC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency.
tdInvoiceBalanceDebitCCdecimal(4)SC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in statutory currency.
This field is calculated by the system using the TC Base Amount DR and the SC rate.
tdInvoiceBalanceDebitLCdecimal(4)BC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency.
This field is calculated by the system using the TC Base Amount DR and the Exchange rate.
tdInvoiceBalanceDebitTCdecimal(4)TC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency.
tcInvoiceContactcharacterContact. This field indicates the name of the purchasing contact in the supplier company.
api annotation:This field defaults from the Contact field of the invoice's supplier.
ttInvoiceDatedateInvoice 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.
tcInvoiceDescriptioncharacterDescription. A brief description of the invoice. The system generates a default description based on the Reference and Supplier Code.
tdInvoiceOriginalCreditCCdecimal(4)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.
tdInvoiceOriginalCreditLCdecimal(4)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.
tdInvoiceOriginalCreditTCdecimal(4)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.
tdInvoiceOriginalDebitCCdecimal(4)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.
tdInvoiceOriginalDebitLCdecimal(4)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.
tdInvoiceOriginalDebitTCdecimal(4)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.
tcInvoiceReferencecharacterReference. An alphanumeric reference to help identify the invoice in the system.
This reference is typically the ID number of the invoice received from the supplier.
tcInvoiceTypecharacterInvoice 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.
tiInvoiceVoucherintegerVoucher. 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.
tcJournalCodecharacterA daybook code (maximum eight characters).
tcPayFormatTypeCodecharacter
tcPaySelCodecharacter
ttPaySelDatedate
tiPaySelLine_IDinteger
tdPaySelLineAmountTCdecimal
tdPaySelLineDiscountTCdecimal
tlPaySelLineIsRefInFilelogical
tcPaySelLineObjectTypecharacter
tcPaySelPaymentMeanscharacter
tcPaySelPrepayPaymentMeanscharacter
tcPaySelPrepayReferenceTextcharacter
tcPaySelStatuscharacter
tiPeriodPeriodinteger
tiPeriodYearinteger
tcVatNumberIdentitycharacter
tiPaySel_IDinteger
tiCompany_IDinteger
tiInvoice_IDinteger
tcHeaderAttrNamecharacter
tcHeaderAttrValuecharacter
tcDetailAttrNamecharacter
tcDetailAttrValuecharacter
tdSupplierTotaldecimal
ttInvoiceDueDatedate
tdSupplierTotalDiscdecimal
tcSortBySupBRcharacter
tcCustomCombo0character
tcCustomCombo1character
tcCustomCombo2character
tcCustomCombo3character
tcCustomCombo4character
tcCustomCombo5character
tcCustomCombo6character
tcCustomCombo7character
tcCustomCombo8character
tcCustomCombo9character
ttCustomDate0date
ttCustomDate1date
ttCustomDate2date
ttCustomDate3date
ttCustomDate4date
tdCustomDecimal0decimal(4)
tdCustomDecimal1decimal(4)
tdCustomDecimal2decimal(4)
tdCustomDecimal3decimal(4)
tdCustomDecimal4decimal(4)
tiCustomInteger0integer
tiCustomInteger1integer
tiCustomInteger2integer
tiCustomInteger3integer
tiCustomInteger4integer
tcCustomLong0character
tcCustomLong1character
tcCustomNotecharacter
tcCustomShort0character
tcCustomShort1character
tcCustomShort2character
tcCustomShort3character
tcCustomShort4character
tcCustomShort5character
tcCustomShort6character
tcCustomShort7character
tcCustomShort8character
tcCustomShort9character
tdCInvoiceWHTTotAmtDebitTCdecimal(4)
tdCInvoiceWHTTotAmtDebitLCdecimal(4)
tdCInvoiceWHTTotAmtDebitCCdecimal(4)
tdCInvoiceWHTTotAmtCreditTCdecimal(4)
tdCInvoiceWHTTotAmtCreditLCdecimal(4)
tdCInvoiceWHTTotAmtCreditCCdecimal(4)
tdPaySelLineWHTAmtCCdecimal
tdPaySelLineWHTAmtLCdecimal
tdPaySelLineWHTAmtTCdecimal

table tqText


field namedata typedescription
tcCodecharacter
tcTextcharacter


Internal usage


QadFinancials
method BPaymentSelectionReport.Paylist