|
Business Name |
Field Type/ Length |
Required/ Optional |
Comments |
Format Value(s) |
|
External System Code |
Character 1 |
Required |
|
A |
|
External Batch ID |
Character 10 |
Required |
Required for Time & Expense use only |
|
|
External Expense Report/Advance ID |
Character 12 |
Required |
Required for Time & Expense use |
|
|
External Expense ID |
Number 3 |
Required |
Required for Time & Expense use only |
|
|
External Employee ID |
Character 20 |
Required |
Required for Time & Expense use only. Default is Null. |
|
|
External TS Schedule |
Character 10 |
Required |
Required for Time & Expense use only |
|
|
External TS Year |
Character 4 |
Required |
Required for Time & Expense use only |
|
|
External TS Period |
Character 3 |
Required |
Required for Time & Expense use only |
|
|
Record Type |
Character 1 |
Required |
|
H |
|
Expense Report/Advance ID |
Character 12 |
Required |
Required for Time & Expense use. Used for Invoice ID and is added to VCHR_HDR and VCHR_HDR_HS. |
|
|
Expense Report/Advance Date |
Character 10 |
Required |
Used for Voucher Invoice Date. |
YYYY-MM-DD |
|
Vendor ID |
Character 12 |
Required |
|
|
|
Place Expense Voucher(s) on Hold Flag |
Character 1 |
Optional |
Default is N. |
Y, N, or blank |
|
VAT Tax Date |
Character 10 |
Optional |
Default is Expense Report Date from input file. |
YYYY-MM-DD |
|
VAT Tax ID |
Character 20 |
Optional |
Default from VEND table. |
|
|
Notes |
Character 254 |
Optional |
Default is null. |
|
|
Advance Due Date |
Character 10 |
|
|
YYYY-MM-DD |
|
TE Internal Advance ID |
Character 40 |
|
Required for Time & Expense use only |
|
|
Business Name |
Field Type |
Required/Optional |
Comment |
Format/Value(s) |
|
External System Code |
Character 1 |
Required |
|
A |
|
External Batch ID |
Character 10 |
Required |
Required for Time & Expense use only |
|
|
External Expense Report/Advance ID |
Character 12 |
Required |
Required for Time & Expense use |
|
|
External Expense ID |
Number 3 |
Required |
Required for Time & Expense use only |
|
|
External Employee ID |
Character 20 |
Required |
Required for Time & Expense use only. Default is Null. |
|
|
External TS Schedule |
Character 10 |
Required |
Required for Time & Expense use only |
|
|
External TS Year |
Character 4 |
Required |
Required for Time & Expense use only |
|
|
External TS Period |
Character 3 |
Required |
Required for Time & Expense use only |
|
|
Record Type |
Character 1 |
Required |
|
D |
|
Expense Report/Advance ID |
Character 12 |
Required |
Required for Time & Expense use. Used as the Invoice ID. It is added to VCHR_HDR and VCHR_HDR_HS. |
|
|
Expense Report/Advance Line Number |
Number 3 |
Required |
|
999 |
|
Expense Date |
Character 10 |
Required |
Used as the Exchange Rate Date. |
YYYY-MM-DD |
|
Account |
Character 15 |
Required |
|
|
|
Organization |
Character 20 |
Required |
|
|
|
Project ID |
Character 30 |
Optional |
Default is null. |
|
|
Reference Number 1 |
Character 20 |
Optional |
Default is null. |
|
|
Reference Number 2 |
Character 20 |
Optional |
Default is null. |
|
|
Transactional Currency Code |
Character 3 |
Required |
|
|
|
Expense Amount - Transactional Currency |
Number 15 |
Required |
This amount includes sales tax. |
-99999999999.99 |
|
Taxable Code |
Character 1 |
Optional |
Default is N. |
N, S, U |
|
Tax Code |
Character 6 |
Optional |
Required only if Taxable Code is S or U. |
|
|
Sales Tax Amount - Transactional Currency |
Number 15 |
Optional |
Default is 0 when Taxable Code is N. This is the transactional Sales Tax/VAT amount. Required if Taxable Code is S. |
-99999999999.99 |
|
Use Tax Amount – Transactional Currency |
Number 15 |
Optional |
Default is 0 when Taxable Code is N. This is the transactional Use/Reverse tax amount. Required if Taxable Code is U. |
-99999999999.99 |
|
1099 Flag |
Character 1 |
Optional |
Default is based on values on the Manage Vendors screen. |
Y, N, or blank |
|
1099 Miscellaneous Type Code |
Character 6 |
Optional |
Default is based on values on the Manage Vendors screen. |
|
|
Expense Line Description |
Number 30 |
Optional |
Default is Account description. |
|
|
Pay Currency Code |
Character 3 |
Optional |
Currency for payment. Default is Transactional Currency Code. |
|
|
Pay Amount - Pay Currency |
Number 15 |
Optional |
Required if Pay Currency is not equal to the Transactional Currency and no Rate Date is provided. |
-99999999999.99 |
|
Pay Exchange Rate Date |
Character 10 |
Optional |
Required if Pay Currency is specified, different from the Transactional Currency, and no Pay Amount is provided. |
YYYY-MM-DD |
|
Pay Vendor |
Character 12 |
Optional |
Default is provided on the Manage Vendors screen. |
|
|
Pay When Paid Flag |
Character 1 |
Optional |
Default is provided on the Manage Vendors screen. |
Y, N, or blank |
|
Recovery Amount - Transactional |
Number 15 |
Optional |
Default is 0. Cannot be entered if Taxable Code is N. This is the transactional VAT recovery amount. If entered, the Recovery Amount overrides the Recovery Percentage. |
-99999999999.99 |
|
Recovery Percentage |
Number 6 |
Optional |
Default is 0 if Taxable Code is N. Default is taken from SALES_TAX table if Taxable Code is S or U. Cannot be entered if Taxable Code is N. |
999.99 |
|
Notes |
Character 254 |
Optional |
Default is null. |
|