Voucher Records
The vouchers that are sent to Payables contain three records: VOUCHER, VOUCHER_LINE, and DISTRIB_LINE. Fields of interest in each of these records are listed in the following table. The table lists only a subset of the fields in each record:
| VOUCHER | VOUCHER_LINE | DISTRIB_LINE |
|---|---|---|
|
BUSINESS_UNIT |
BUSINESS_UNIT |
BUSINESS_UNIT |
|
VOUCHER_ID |
VOUCHER_ID |
VOUCHER_ID |
|
INVOICE_ID |
VOUCHER_LINE_NUM |
VOUCHER_LINE_NUM |
|
INVOICE_DT |
TOTAL_DISTRIBS |
DISTRIB_LINE_NUM |
|
VENDOR_SETID |
MERCHANDISE_AMT |
BUSINESS_UNIT_GL |
|
VENDOR_ID |
|
ACCOUNT |
|
VNDR_LOC |
|
MERCHANDISE_AMT |
|
ADDRESS_SEQ_NUM |
|
|
|
ORIGIN |
|
|
|
VCHR_TTL_LINES |
|
|
|
GROSS_AMT |
|
|
|
DUE_DT |
|
|
|
REMIT_ADDR_SEQ_NUM |
|
|
|
EIN_FEDERAL |
|
|
|
EIN_STATE_LOCAL |
|
|