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EENONDETL FILE
This file contains non-travel expense detail information. This file is used
by the web based employee expense programs.
UPDATED BY
ET02.2 ET02.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
END-COMPANY Numeric 4 ET02.2
Element: Company Identifies the AP company if the
resource type = V. Identifies the HR
company if the resource type = E. It is
blank for type A, P or Q resources.
END-EXPENSE-NBR Alpha 10 ET02.2
Element: Expense NumberThe expense report number.
END-VENDOR Alpha 9 (Right Justified) ET02.2
Element: Vendor ID The vendor's identification code.
END-BEFORE-AFTER Alpha 1 ET02.2
Element: Account Flag Used by the web travel/non-travel
expense entry and approval routines. A
value of "B" indicates that the expense
has been entered by an employee. A value
of "A" indicates that the expense has
been approved.
END-SEQ Numeric 3 ET02.2
Element: Sequence NumbeThis field contains the record sequence
number.
END-CAT-DESC Alpha 50 ET02.2
Element: Cat Desc Category description.
END-TRAN-EXP-AMT Signed 18.2 ET02.2
Element: Intl Amt The transaction amount for the
distribution.
END-APP-EXP-AMT Signed 18.2 ET02.2
Element: Intl Amt The application expense amount for the
distribution.
END-EXPENSE-DATE Numeric 8 (yyyymmdd) ET02.2
Element: Date The date the expense was incurred.
END-CATEGORY Alpha 9 ET02.2
Element: Category A category code is user-defined and
represents a general ledger account for
a specific type of expense type during
expense entry.
EENONDETL FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ENDSET1 COMPANY Used to access detail lines for a ET02.1 ET02.2
EXPENSE-NBR non-travel expense.
VENDOR
BEFORE-AFTER
SEQ
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