| Column | Field | Description | Data Type | Edit Type | Length | Decimals | SQL Create Statement |
---|
| 1 | WFCO | Company | String | Generic Edit | 5 | 0 | Allow NULL? |
| 2 | WFRREF | Reference | String | Generic Edit | 25 | 0 | Allow NULL? |
| 3 | WFPYID | Payment ID (Internal) | Numeric | Generic Edit | 15 | 0 | Allow NULL? |
| 4 | WFCKNU | Receipt Number | String | Generic Edit | 25 | 0 | Allow NULL? |
| 5 | WFAAP | Amount Open | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 6 | WFACLE | Clearing | String | UDC (76A CL) | 2 | 0 | Allow NULL? |
| 7 | WFACTN | Action Code | Character | Generic Edit | 1 | 0 | Allow NULL? |
| 8 | WFACVA | Collection Bank | String | UDC (76A BK) | 10 | 0 | Allow NULL? |
| 9 | WFADEA | Draft Bank | String | UDC (76A BK) | 10 | 0 | Allow NULL? |
| 10 | WFAM | Account Mode - G/L | Character | UDC (H09 AM) | 1 | 0 | Allow NULL? |
| 11 | WFCKAM | Amount - Check Amount | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 12 | WFAA1 | Amount | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 13 | WFKCOG | Document Company - JE | String | Generic Edit | 5 | 0 | Allow NULL? |
| 14 | WFDCTG | Document Type - JE | String | UDC (00 DT) | 2 | 0 | Allow NULL? |
| 15 | WFDOCG | Document Number - JE | Numeric | Generic Edit | 8 | 0 | Allow NULL? |
| 16 | WFDDST | Draft Status | Character | UDC (03B DS) | 1 | 0 | Allow NULL? |
| 17 | WFDMTJ | Date - Matching Check or Item - Julian | Date | Generic Edit | 6 | 0 | |
| 18 | WFDGJ | Date - For G/L (and Voucher) - Julian | Date | Generic Edit | 6 | 0 | |
| 19 | WFDL01 | Description | String | Generic Edit | 30 | 0 | Allow NULL? |
| 20 | WFEV01 | J.D. EnterpriseOne Event Point 01 | Character | Generic Edit | 1 | 0 | Allow NULL? |
| 21 | WFEV02 | J.D. EnterpriseOne Event Point 02 | Character | Generic Edit | 1 | 0 | Allow NULL? |
| 22 | WFEV03 | J.D. EnterpriseOne Point 03 | Character | Generic Edit | 1 | 0 | Allow NULL? |
| 23 | WFDL02 | Description 02 | String | Generic Edit | 30 | 0 | Allow NULL? |
| 24 | WFFAP | Amount - Foreign Open | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 25 | WFFCAM | Amount - Foreign Receipt | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 26 | WFAA2 | Amount | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 27 | WFICU | Batch Number | Numeric | Generic Edit | 8 | 0 | Allow NULL? |
| 28 | WFICUT | Batch Type | String | UDC (98 IT) | 2 | 0 | Allow NULL? |
| 29 | WFMATH01 | Math Numeric 01 | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 30 | WFMATH02 | Math Numeric 02 | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 31 | WFPOST | G/L Posted Code | Character | Generic Edit | 1 | 0 | Allow NULL? |
| 32 | WFVLDT | Date - Cleared/Value | Date | Generic Edit | 6 | 0 | |
| 33 | WFCTID | Computer ID | String | Generic Edit | 15 | 0 | Allow NULL? |
| 34 | WFJOBS | Job Number | Numeric | Generic Edit | 8 | 0 | Allow NULL? |
| 35 | WFDICJ | Date - Batch (Julian) | Date | Generic Edit | 6 | 0 | |
| 36 | WFRYIN | Payment Instrument | Character | UDC (00 PY) | 1 | 0 | Allow NULL? |
| 37 | WFCRRM | Currency Mode-Foreign or Domestic Entry | Character | UDC (H00 CY) | 1 | 0 | Allow NULL? |
| 38 | WFCRR | Currency Conversion Rate - Spot Rate | Numeric | Generic Edit | 15 | 0 | Allow NULL? |
| 39 | WFCRCD | Currency Code - From | String | Generic Edit | 3 | 0 | Allow NULL? |
| 40 | WFBCRC | Currency Code - Base | String | Generic Edit | 3 | 0 | Allow NULL? |
| 41 | WFAN8 | Address Number | Numeric | UDC | 8 | 0 | Allow NULL? |
| 42 | WFPYR | Payor Address Number | Numeric | Generic Edit | 8 | 0 | Allow NULL? |
| 43 | WFDLT | Delete (Y/N) | Character | UDC (H00 DL) | 1 | 0 | Allow NULL? |
| 44 | WFVDGJ | Void Date - For G/L - Julian | Date | Generic Edit | 6 | 0 | |
| 45 | WFVRE | Void Reason Code | String | UDC (03B VR) | 3 | 0 | Allow NULL? |
| 46 | WFPSTF | Flag - Posted | Character | UDC | 1 | 0 | Allow NULL? |
| 47 | WFADSTS | Draft Status - ARG 03B | Character | UDC (76A DS) | 1 | 0 | Allow NULL? |
| 48 | WFMCU | Business Unit | String | Generic Edit | 12 | 0 | Allow NULL? |
| 49 | WFCRR1 | Triangulation Leg 1 | Numeric | Generic Edit | 15 | 0 | Allow NULL? |