S/L P/L ACCOUNT X (10) Holds the sales or purchase account (as appropriate) that the transaction was generated for.
S/L P/L ORDER REF X (16) Holds the order number that the transaction was generated from.
S/L P/L DELIVERY REF X (6) Holds the document number / reference that the transaction was generated from.
S/P CREDIT ORDER REF X (16) If referenced, then if a credit document process (SOP/POP) generated the transaction then the order reference is updated here instead of above.
S/P CREDIT DELIV REF X (6) If referenced, then if a credit document within SOP/POP generated the transaction then the document number is updated here instead of above.
TFR BATCH CODE X (32) Holds the batch code the batch record for which this transaction is for is being transferred from/to.
STOCK CODE X (32) Holds the stock code the batch code this transaction was generated for belongs to
STOCK RECORD NO Y (6) Holds the record number within the stock file for the stock code that the batch code this transaction was generated for belongs to
EXPIRY DATE D, E Holds the expiry date recorded on the batch record as of this transaction being generated.
REFERENCE X (6) Holds the reference number of the stock transaction that generated this batch transaction
DESCRIPTION X (30) Holds the description of the stock transaction that generated this batch transaction
WORKS ORDER REF X (16) Holds the works order number of the BOM works order that generated this transaction
WORKS BUILD REF X (6) Holds the build number of the BOM build that generated this transaction.
Article ID: 586
Created On: Wed, Jun 20, 2012 at 11:40 AM
Last Updated On: Thu, Jun 22, 2023 at 10:31 PM
Online URL: https://kb.datafile.co.uk/article/trans-optional-batch-tracking-586.html