| Parent File | Name | Number | Package |
|---|---|---|---|
| 1440069.02 | DOCUMENT NUMBER | 1440069.03 | Uncategorized |
| Field # | Name | Loc | Type | Details |
|---|---|---|---|---|
| .01 | DOCUMENT NUMBER | 0;1 | FREE TEXT |
|
| .02 | VENDOR NAME | 0;5 | POINTER TO FINANCE CR VENDOR FILE (#1400204) | ************************REQUIRED FIELD************************ FINANCE CR VENDOR(#1400204)
|
| .025 | INT REC NO | COMPUTED |
|
|
| .03 | PURCHASE ORDER NUMBER | 2;1 | FREE TEXT |
|
| 1 | AMOUNT OBLIGATED | 0;2 | NUMBER | ************************REQUIRED FIELD************************
|
| 1.3 | OTC TAG | 2;3 | SET | ************************REQUIRED FIELD************************
|
| 1.5 | DATE OF OBLIGATION | 2;2 | DATE | ************************REQUIRED FIELD************************
|
| 2 | DAYS LAPSED | COMPUTED |
|
|
| 2.2 | LAPSE CATEGORY | COMPUTED |
|
|
| 2.5 | PAYMENT DATE | 1;0 | DATE Multiple #1440069.05 | 1440069.05 |
| 3 | PAYMENT STATUS | 0;4 | SET | ************************REQUIRED FIELD************************
|
| 4 | SELECT | COMPUTED |
|
|
| 5 | TOTAL PAYMENTS | COMPUTED |
|
|
| 6 | VARIANCE $ | COMPUTED |
|
|
| 7 | VARIANCE % | COMPUTED |
|
|
| 9 | OTC TRIGGER AMOUNT | 2;4 | NUMBER |
|
| 10 | ADDITIONAL INFORMATION | 2;5 | FREE TEXT |
|
| 11 | LAST PAYMENT DATE | COMPUTED DATE |
|
|
| 12 | PAYMENT DAYS LAPSED | COMPUTED |
|