| Column | Field | Description | Data Type | Edit Type | Length | Decimals | SQL Create Statement |
|---|
| 1 | RTPYID | Payment ID (Internal) | Numeric | Generic Edit | 15 | 0 | Allow NULL? |
| 2 | RTRC5 | File Line Identifier 5.0 | Numeric | Generic Edit | 5 | 0 | Allow NULL? |
| 3 | RTCO | Company | String | Generic Edit | 5 | 0 | Allow NULL? |
| 4 | RTDOCM | Document - Matching(Payment or Item) | Numeric | Generic Edit | 8 | 0 | Allow NULL? |
| 5 | RTDCTM | Document Type - Matching | String | UDC (00 DT) | 2 | 0 | Allow NULL? |
| 6 | RTICUT | Batch Type | String | UDC (98 IT) | 2 | 0 | Allow NULL? |
| 7 | RTICU | Batch Number | Numeric | Generic Edit | 8 | 0 | Allow NULL? |
| 8 | RTKCO | Document Company | String | Generic Edit | 5 | 0 | Allow NULL? |
| 9 | RTDOC | Document (Voucher Invoice etc.) | Numeric | Generic Edit | 8 | 0 | Allow NULL? |
| 10 | RTDCT | Document Type | String | UDC (00 DT) | 2 | 0 | Allow NULL? |
| 11 | RTJELN | Journal Entry Line Number | Numeric | Generic Edit | 7 | 0 | Allow NULL? |
| 12 | RTOKCO | Document Company (Original Order) | String | Generic Edit | 5 | 0 | Allow NULL? |
| 13 | RTODCT | Document Type - Original | String | UDC (00 DT) | 2 | 0 | Allow NULL? |
| 14 | RTODOC | Document - Original | Numeric | Generic Edit | 8 | 0 | Allow NULL? |
| 15 | RTOSFX | Document Pay Item - Original | String | Generic Edit | 3 | 0 | Allow NULL? |
| 16 | RTSFXE | Pay Item Extension Number | Numeric | Generic Edit | 2 | 0 | Allow NULL? |
| 17 | RTSTAM | Amount - Tax | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 18 | RTCTAM | Amount - Foreign Tax | Numeric | Generic Edit | 15 | 2 | Allow NULL? |
| 19 | RTBCRC | Currency Code - Base | String | Generic Edit | 3 | 0 | Allow NULL? |
| 20 | RTCRCD | Currency Code - From | String | Generic Edit | 3 | 0 | Allow NULL? |
| 21 | RTGFL1 | Generic Flag 1 | Character | Generic Edit | 1 | 0 | Allow NULL? |
| 22 | RTUSER | User ID | String | Generic Edit | 10 | 0 | Allow NULL? |
| 23 | RTPID | Program ID | String | Generic Edit | 10 | 0 | Allow NULL? |
| 24 | RTJOBN | Work Station ID | String | Generic Edit | 10 | 0 | Allow NULL? |
| 25 | RTUPMJ | Date - Updated | Date | Generic Edit | 6 | 0 | |
| 26 | RTUPMT | Time - Last Updated | Numeric | Generic Edit | 6 | 0 | Allow NULL? |
