| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
|---|
| TOP03: Accounts Receivable |
| 1 | F0311 | Accounts Receivable Ledger | 73 | RP | TRTC | Cash Receipt Tran Code | Character | UDC | 1 | 0 |
| 2 | F0312 | A/R Batch Cash Application | 33 | RU | TRTC | Cash Receipt Tran Code | Character | UDC | 1 | 0 |
| TOP09: General Accounting |
| 3 | F0917 | Bank Statement Detail | 37 | GD | TRTC | Cash Receipt Tran Code | Character | UDC | 1 | 0 |
| TOP47: Electronic Commerce |
| 4 | F47114 | EDI Lockbox/Payment Detail - Payment | 29 | Z4 | TRTC | Cash Receipt Tran Code | Character | UDC | 1 | 0 |
User Defined Codes are, by design, customisable and thus will differ from system to system depending on the business requirements.
TOPUDC H03 / TR (Transaction Code - Receipts) stock values
| Value | Description | Special Handling Code | Hard Coded |
|---|
| 1 | | . | | N |
| 2 | 1 | Net with Discount Inv. Match | | N |
| 3 | 2 | Open Amount Invoice Match | | N |
| 4 | A | Adjustment | | N |
| 5 | B | Balance Forward | | N |
| 6 | C | Chargeback (Unapplied Debit) | | N |
| 7 | D | Inv Match w/Disc. Chargeback | | N |
| 8 | G | General Ledger | | N |
| 9 | I | Invoice Match | | N |
| 10 | R | Begin/End of Range | | N |
| 11 | S | Spread | | N |
| 12 | U | Unapplied Cash | | N |
| 13 | W | Write-Off | | N |
| 14 | X | Exclude within Range | | N |
