| Column | Field | Description | Data Type | Edit Type | Length | Decimals | SQL Create Statement |
|---|
| 1 | TFPYID | Payment ID (Internal) | Numeric | Generic Edit | 15 | 0 | Allow NULL? |
| 2 | TFRC5 | File Line Identifier 5.0 | Numeric | Generic Edit | 5 | 0 | Allow NULL? |
| 3 | TFDGJ | Date - For G/L (and Voucher) - Julian | Date | Generic Edit | 6 | 0 | |
| 4 | TFKCO | Document Company | String | Generic Edit | 5 | 0 | Allow NULL? |
| 5 | TFDCT | Document Type | String | UDC (00 DT) | 2 | 0 | Allow NULL? |
| 6 | TFDOC | Document (Voucher Invoice etc.) | Numeric | Generic Edit | 8 | 0 | Allow NULL? |
| 7 | TFSFX | Document Pay Item | String | Generic Edit | 3 | 0 | Allow NULL? |
| 8 | TFDMTJ | Date - Matching Check or Item - Julian | Date | Generic Edit | 6 | 0 | |
| 9 | TFRREF | Reference | String | Generic Edit | 25 | 0 | Allow NULL? |
| 10 | TFCRR1 | Triangulation Leg 1 | Numeric | Generic Edit | 15 | 0 | Allow NULL? |
| 11 | TFVINV | Supplier Invoice Number | String | Generic Edit | 25 | 0 | Allow NULL? |
| 12 | TFAG | Amount - Gross | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 13 | TFAAP | Amount Open | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 14 | TFPAAP | Payment Amount | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 15 | TFACR | Amount - Currency | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 16 | TFFAP | Amount - Foreign Open | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 17 | TFPFAP | Payment Amount - Foreign | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 18 | TFCRR | Currency Conversion Rate - Spot Rate | Numeric | Generic Edit | 15 | 0 | Allow NULL? |
| 19 | TFCRCD | Currency Code - From | String | Generic Edit | 3 | 0 | Allow NULL? |
| 20 | TFAGL | Amount Gain/Loss | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 21 | TFMATH01 | Math Numeric 01 | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 22 | TFMATH02 | Math Numeric 02 | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 23 | TFMATH03 | Math Numeric 03 | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 24 | TFRMK | Name - Remark | String | Generic Edit | 30 | 0 | Allow NULL? |
| 25 | TFDESC | Description | String | Generic Edit | 30 | 0 | Allow NULL? |
| 26 | TFEV01 | J.D. EnterpriseOne Event Point 01 | Character | Generic Edit | 1 | 0 | Allow NULL? |
| 27 | TFEV02 | J.D. EnterpriseOne Event Point 02 | Character | Generic Edit | 1 | 0 | Allow NULL? |
| 28 | TFEV03 | J.D. EnterpriseOne Point 03 | Character | Generic Edit | 1 | 0 | Allow NULL? |
| 29 | TFEV04 | EnterpriseOne Point 04 | Character | Generic Edit | 1 | 0 | Allow NULL? |
| 30 | TFAC01 | Category Code - Address Book 01 | String | UDC (01 01) | 3 | 0 | Allow NULL? |
| 31 | TFAC02 | Category Code - Address Book 02 | String | UDC (01 02) | 3 | 0 | Allow NULL? |
| 32 | TFAC03 | Category Code - Address Book 03 | String | UDC (01 03) | 3 | 0 | Allow NULL? |
| 33 | TFAC04 | Category Code - Address Book 04 | String | UDC (01 04) | 3 | 0 | Allow NULL? |
| 34 | TFAC05 | Category Code - Address Book 05 | String | UDC (01 05) | 3 | 0 | Allow NULL? |
| 35 | TFDATE01 | Date 01 | Date | Generic Edit | 6 | 0 | |
| 36 | TFDATE02 | Date 02 | Date | Generic Edit | 6 | 0 | |
| 37 | TFDATE03 | Date 03 | Date | Generic Edit | 6 | 0 | |
| 38 | TFCTID | Computer ID | String | Generic Edit | 15 | 0 | Allow NULL? |
| 39 | TFJOBS | Job Number | Numeric | Generic Edit | 8 | 0 | Allow NULL? |
| 40 | TFPID | Program ID | String | Generic Edit | 10 | 0 | Allow NULL? |
| 41 | TFUSER | User ID | String | Generic Edit | 10 | 0 | Allow NULL? |
| 42 | TFUPMJ | Date - Updated | Date | Generic Edit | 6 | 0 | |
| 43 | TFUPMT | Time - Last Updated | Numeric | Generic Edit | 6 | 0 | Allow NULL? |
