Table RELMT940D
| Table | Abbreviation | Description | Module | Activity code |
|---|---|---|---|---|
| RELMT940D | RLD | File FMT940 (lines) | A/P-A/R accounting |
| Key | Description | Duplicates | Activity code |
|---|---|---|---|
| RLD0 | FILNUM+TRFNUM+SEQNUM+LIN | No | |
| RLD1 | BAN+FILNUM | Yes |
| Column | Normal title | Dim. | Type | Length | Menu | Link expression | Cancellation | Act |
|---|---|---|---|---|---|---|---|---|
| AMTCUR | Amount | MD1 | ||||||
| AUUID | Single identifier | AUUID | ||||||
| BAN | Bank | BAN | [BAN]BAN0=[RLD]BAN | Block | ||||
| BIDNUM | Bank account number | BID | ||||||
| BPRINV | Bill-to BP | BPR | [BPR]BPR0=[RLD]BPRINV | Block | ||||
| BPRPAY | BP | BPR | [BPR]BPR0=[RLD]BPRPAY | Block | ||||
| BPRREF | BP reference | 5 | A | 30 | ||||
| CPY | Company | CPY | [CPY]CPY0=[RLD]CPY | Block | ||||
| CREDATTIM | Date time | ADATIM | ||||||
| CREUSR | User | AUS | [AUS]CODUSR=[RLD]CREUSR | Other | ||||
| CUR | Currency | CUR | [TCU]TCU0=[RLD]CUR | Block | ||||
| DES | Reference | DES | ||||||
| DUDDAT | Due date | D | ||||||
| DUDLIG | Due date number | C | 2 | |||||
| DUDNUM | Internal number | UNQ | ||||||
| FCYLIN | Site | FCY | [FCY]FCY0=[RLD]FCYLIN | Block | ||||
| FILNUM | File number | VCR | ||||||
| FLGCRE | Creation flag | C | 1 | |||||
| FREREF | Free reference | 10 | A | 30 | ||||
| LET | Code | A | 1 | |||||
| LIN | Line number | C | 3 | |||||
| NUM | Invoice no. | VCR | ||||||
| NUMREG | Payment no. generated | VCR | ||||||
| PAYTYP | Payment type | TPY | [TPY]TPY0=PAYTYP;[V]GSUPCLE | Block | ||||
| SEQNUM | Sequence number | A | 12 | |||||
| SNS | Sign | A | 2 | |||||
| TRFNUM | Transaction number | A | 20 | |||||
| TYP | Entry type | GTE | [GTE]GTE0=TYP;[V]GSUPCLE | Block | ||||
| UPDDATTIM | Date time | ADATIM | ||||||
| UPDUSR | User | AUS | [AUS]CODUSR=[RLD]UPDUSR | Other | ||||
| VALDAT | Value date | D |