Cash Disbursement Data Entry Table Formats
Follow Vision specifications for preparing a file containing cash disbursement data.
Field Name | Data Type | Notes |
---|---|---|
CheckNo |
varchar | |
TransDate |
datetime | |
BankCode |
varchar | |
Payee |
varchar | |
DetailDescription |
varchar | |
WBS1 |
varchar | |
WBS2 |
varchar | |
WBS3 |
varchar | |
Account |
varchar | |
Amount |
decimal | |
TaxCodeSequence1 through TaxCodeSequence10 |
varchar | Vision validates that the tax codes have an active status and they are input tax codes with the Transaction Entry check box selected in Taxes Configuration. |
TaxAmountSequence1 through TaxAmountSequence10 |
decimal |