project QadFinancials > class BAPMatchingReport > dataset dcrInvoiceMatching

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 tqInvoiceMatching


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.
tlInvoiceIsMatchedlogicalInvoiceIsMatched
ttprh_rcp_datedate
tiprh_lineinteger
tdReceiptAmountdecimal
tcprh_vendcharacter
tcprh_receivercharacter
tcprh_partcharacter
tcprh_nbrcharacter
tcprh_umcharacter
tcMatchTypecharacter
ttPostingDatedateThe accounting date on which the journal entry is posted. The posting date must be a valid calendar date and must be within the GL calendar year (PostingYear) and period (PostingPeriod).
ttCInvoiceDatedateInvoice 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.
ttAPMatchingDatedate
tlCInvoiceIsLogisticMatchinglogicalReceiver Matching.This field indicates If the Receiver Matching function is enabled.
This field is calculated by the system using the invoice status code.
tiPvoIDinteger
tiPvodLineIDinteger
tiPostingYearintegerThe GL calendar year for the posting.
tiPostingVoucherintegerVoucher is a sequential number that uniquely identifies the journal entry (within the combination of an entity and a daybook code).
api annotation:In create mode,enter 0 in this field - the voucher number is generated by the system. In Modify/Delete, the correct voucher number must be entered because this identifies the record.
tiCInvoiceVoucherintegerVoucher. 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.
tiCInvoicePostingYearintegerYear.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.
tiCInvoice_IDinteger
tiAPMatchingLn_IDinteger
tdCInvoiceOriginalDebitTCdecimal(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.
tdCInvoiceOriginalDebitLCdecimal(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.
tdCInvoiceOriginalDebitCCdecimal(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.
tdCInvoiceOriginalCreditTCdecimal(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.
tdCInvoiceOriginalCreditLCdecimal(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.
tdCInvoiceOriginalCreditCCdecimal(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.
tdAPMatchingLnMatchUnitPricedecimal(10)
tdAPMatchingLnMatchQtydecimal(10)
tdAPMatchingLnMatchAmtTCdecimal(4)
tdAPMatchingLnMatchAmtLCdecimal(4)
tcPvoDomaincharacter
tcPostingJournalcharacterA daybook code (maximum eight characters).
tcMatchingTypecharacter
tcCreditorCodecharacter
tcCountryDescriptioncharacter
tcCountryCodecharacter
tcCompanyCodecharacter
tcCInvoiceReferencecharacterReference. 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.
tcCInvoicePostingTypecharacterInvoice Type. This field displays the invoice type.
Invoice Correction and Credit Note Correction display as choices only when the appropriate daybook types have already been defined.
tcCinvoiceJournalcharacterA daybook code (maximum eight characters).
tcCInvoiceCurrencycharacter
tcCInvoiceAllocationStatuscharacterAllocation Status.This field indicates whether postings occur and if they affect transient or official layers.
User can not delete an invoice which has a non-initial invoice status code.
tcBusinessRelationNamecharacterName: 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.
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.
tcAPMatchingStatuscharacter
tcAPMatchingLnPvodIntRefcharacter
tcAPMatchingLnPvodGLCodecharacter
tcAPMatchingLnPvodCompCodecharacterAPMatchingLnPvodCompCode
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.
tcAddressNamecharacterName. 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.
tcAddressCountycharacterObsolete field
tcAddressCitycharacterCity. The city for this address. This field can be used to decide the tax zone of the address.
tiProject_IDinteger
tiPostingLine_IDinteger
tiPosting_IDinteger
tiGL_IDinteger
tiDivision_IDinteger
tiCostCentre_IDinteger
tiCInvoicePosting_IDinteger
tdPostingLineDebitTCdecimal(4)
tdPostingLineDebitLCdecimal(4)
api annotation:Partial Update = yes - it will get a default value depending on the value of PostingLineDebitTC, PostingLineExchangeRate and PostingLineRateScale.
BC Amount = TC Amount * Exchange rate (TC/BC) * Scale Factor (TC/BC). If Partial Update = false, enter the correct value into this field.
tdPostingLineDebitCCdecimal(4)
api annotation:Partial Update = yes - it will get a default value depending on the value of PostingLineDebitTC, PostingLineCCRate & PostingLineCCScale.
SC Amount = TC Amount * Exchange rate (TC/SC) * Scale Factor (TC/SC). If Partial Update is false, enter the correct value for this field.
tdPostingLineCreditTCdecimal(4)
tdPostingLineCreditLCdecimal(4)
api annotation:Partial Update = yes - it will get a default value depends on the value of PostingLineCreditTC, PostingLineExchangeRate & PostingLineRateScale.
BC Amount = TC Amount * Exchange rate (TC/BC) * Scale Factor (TC/BC). If Partial Update is false, enter a value for this field.
tdPostingLineCreditCCdecimal(4)
api annotation:Partial Update = yes - it will get a default value depending on the value of PostingLinCreditTC, PostingLineCCRate & PostingLineCCScale.
SC Amount = TC Amount * Exchange rate (TC/SC) * Scale Factor (TC/SC). If Partial Update is false, you should enter the correct value for this field
tcProjectCodecharacter
tcGLCodecharacterA code identifying the GL account.
tcDivisionCodecharacter
tcCurrencyCodecharacter
tcCostCentreCodecharacterCost Center: A code that identifies the cost center.
tiCurrencyNumberOfDecimalsinteger
tiQtyNumDecinteger
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 tqText


field namedata typedescription
tcCodecharacter
tcTextcharacter


Internal usage


QadFinancials
method BAPMatchingReport.InvoiceMatching