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DTIDRAFTS FILE
UPDATED BY
DT52.1 DT520
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
DTI-COMPANY Numeric 4 DT52.1
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.
DTI-CUSTOMER Alpha 9 (Right Justified) DT52.1
Element: Customer This field contains the number that
represents a customer.
DTI-AR-DRAFT-NBR Alpha 22 DT52.1 DT520
Element: Ar Draft Nbr
DTI-SUFFIX Numeric 3 DT52.1
Element: Suffix This is the suffix for the invoice.
DTI-ACTION-CODE Alpha 10
Element: Action Code This field contains the personnel
action code.
DTI-STATUS Numeric 1 DT52.1
Element: Status This field displays the status of the
transaction.
DTI-DRAFT-AMOUNT Signed 18.2 DT52.1
Element: Intl Amt
DTI-CURRENCY-CODE Alpha 5 DT52.1 DT520
Element: Currency Code This field contains the company base
currency code established in Company
(GL10.1 ).
DTI-DRAFT-DATE Numeric 8 (yyyymmdd) DT52.1 DT520
Element: Draft Date The field contains the bill of exchange
creation date.
DTI-MATURITY-DATE Numeric 8 (yyyymmdd) DT52.1
Element: Maturity Date The remittance due date. Indicates when
the remittance is due to be paid in
full.
DTI-PROCESS-LEVEL Alpha 5 DT52.1
Element: Process Level This field contains the process level,
which is the reporting hierarchy below
company.
DTI-BANK-INST-CODE Alpha 3 DT52.1
Element: Bank Inst CodeA transaction code represents a type of
cash payment, bill of exchange payment,
or bank service transaction.
DTI-JRNL-BOOK-NBR Alpha 12 DT52.1
Element: Jrnl Book Nbr The journal book assigned to the
transaction.
DTI-BANK-ENTITY Alpha 15 DT52.1 DT520
Element: Bank Entity Represents a bank institution location.
DTI-BANK-ACCT-NBR Alpha 35 DT52.1 DT520
Element: Bank Acct Nbr The bank-assigned account number
identification to be used for the cash
code.
DTI-ORIG-RATE Signed 14.7 DT52.1 DT520
Element: Orig Rate
DTI-PAYER-REF Alpha 10 DT52.1
Element: Payer Ref
DTI-XREF-NBR Alpha 22 DT52.1
Element: Xref Nbr
DTIDRAFTS FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
DTISET1 COMPANY DT52.1 DT520
CUSTOMER
AR-DRAFT-NBR
SUFFIX
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