INVOICE_CHECK - Report
| Data Element |
Business Definition |
Data Type |
Source Name |
Source Data Element |
Form Name |
| INVOICE |
INVOICE DOCUMENT NUMBER. |
|
FABINCK |
FABINCK_INVH_CODE |
UNKNOWN |
| CHECK_NUMBER |
PRE-PRINTED CHECK NUMBER. |
|
FABINCK |
FABINCK_CHECK_NUM |
UNKNOWN |
| BANK |
A USER-DEFINED VALUE THAT IS USED FOR IDENTIFICATION PURPOSES ON ALL CASH TRANSACTIONS. |
|
FABINCK |
FABINCK_BANK_CODE |
UNKNOWN |
| BANK_NAME |
|
|
NA |
NOT AVAILABLE |
UNKNOWN |
| BANK_DESC |
NAME OF THE BANKING INSTITUTION WHERE THE INSTALLMENT HAS ACCOUNTS. |
|
GXVBANK |
GXVBANK_ACCT_NAME |
UNKNOWN |
| CHECK_TYPE |
INDICATOR WHICH ESTABLISHES THE TYPE OF CHECK PRODUCED (E.G.. M FOR MANUAL OR B FOR BATCH OR O FOR ONLINE). |
|
FABINCK |
FABINCK_CHECK_TYPE_IND |
UNKNOWN |
| CHECK_DATE |
DATE OF ISSUE FOR A CHECK. |
|
FABINCK |
FABINCK_CHECK_DATE |
UNKNOWN |
| NET_AMOUNT |
NET AMOUNT OF AN INVOICE. |
|
FABINCK |
FABINCK_NET_AMT |
UNKNOWN |
| CANCEL_IND |
INDICATOR THAT THE CHECK WAS CANCELLED. |
|
FABINCK |
FABINCK_CANCEL_IND |
UNKNOWN |
| CANCEL_DATE |
DATE THAT THE CHECK WAS CANCELLED. |
|
FABINCK |
FABINCK_CANCEL_DATE |
UNKNOWN |
| RECONCILIATION_IND |
INDICATOR OF WHETHER A CHECK OR DEPOSIT RECORD HAS BEEN RECONCILED. |
|
FABINCK |
FABINCK_RECON_IND |
UNKNOWN |