1. Localizations for Argentina Implementation Guide
  2. F03B13 Table

F03B13 Table

The system creates one record for each draft and populates fields as follows:

  • The Payment ID (Internal) field (PYID) contains a unique identifier for each draft.

  • The draft number is stored in the Receipt Number field (CKNU).

  • The receipt number is stored in the Reference field (RREF).

  • The check amount in domestic currency is stored in the Amount - Check Amount field (CKAM).

  • The check amount in foreign currency is stored in the Amount - Foreign Receipt field (FCAM).

  • The check pending amount in domestic currency is stored in the Amount Open field (AAP).

  • The check pending amount in foreign currency is stored in the Amount - Foreign Open field (FAP).