| BACHNUMB | char(15) | Yes | Batch Number* | IN |
| VCHNUMWK | char(17) | Yes | Voucher Number* | IN |
| VENDORID | char(15) | Yes | Vendor ID* | IN |
| DOCNUMBR | char(20) | Yes | Document Number* | IN |
| DOCTYPE | smallint | Yes | 1=Invoice
2=Finance Charge
3=Miscellaneous Charge
4=Return
5=Credit Memo | IN |
| DOCAMNT | numeric(19,5) | Yes | Document Amount* <@I_vDOCAMNT = @I_vMSCCHAMT + @I_vPRCHAMNT + @I_vTAXAMNT + @I_vFRTAMNT - @I_vTRDISAMT> | IN |
| DOCDATE | datetime | Yes | Document Date* | IN |
| PSTGDATE | datetime | No | Posting Date* | IN |
| VADCDTRO | char(15) | No | Remit To Address ID* | IN |
| VADDCDPR | char(15) | No | Primary Address ID* | IN |
| PYMTRMID | char(20) | No | Payment Terms ID* | IN |
| TAXSCHID | char(15) | No | Tax Schedule ID* | IN |
| DUEDATE | datetime | No | Due Date* | IN |
| DSCDLRAM | numeric(19,5) | No | Discount Dollar Amt* | IN |
| DISCDATE | datetime | No | Discount Date* | IN |
| PRCHAMNT | numeric(19,5) | Yes | Document Date* | IN |
| CHRGAMNT | numeric(19,5) | Yes | Charge Amount* (@I_vDOCAMNT-@I_vCASHAMNT-@I_vCHEKAMNT-@I_vCRCRDAMT-@I_vDISTKNAM> | IN |
| CASHAMNT | numeric(19,5) | No | Cash Amount* | IN |
| CAMCBKID | char(15) | No | Cash Amount Checkbook ID* | IN |
| CDOCNMBR | char(20) | Yes | Cash Document Number* | IN |
| CAMTDATE | datetime | No | Cash Amount Date* | IN |
| CAMPMTNM | char(20) | Yes | Cash Amount Payment Number* | IN |
| CHEKAMNT | numeric(19,5) | No | Cash Amount* | IN |
| CHAMCBID | char(15) | No | Check Amount Checkbook ID* | IN |
| CHEKDATE | datetime | No | Check Amount Date* | IN |
| CAMPYNBR | char(20) | Yes | Check Payment Number* <> | IN |
| CRCRDAMT | numeric(19,5) | No | Cash Amount* | IN |
| CCAMPYNM | char(20) | Yes | Credit Card Pyment Number* <> | IN |
| CHEKNMBR | char(20) | Yes | Check Document Number* | IN |
| CARDNAME | char(15) | Yes | Credit Card Name* 0 | IN |
| CCRCTNUM | char(20) | Yes | Credit Card Receipt Number* 0 | IN |
| CRCARDDT | datetime | No | Credit Card Amount Date* | IN |
| CHEKBKID | char(15) | Yes | CheckBook ID* | IN |
| TRXDSCRN | char(30) | No | Transaction Description* | IN |
| TRDISAMT | numeric(19,5) | Yes | Document Date* | IN |
| TAXAMNT | numeric(19,5) | Yes | Document Date* | IN |
| FRTAMNT | numeric(19,5) | Yes | Document Date* | IN |
| TEN99AMNT | numeric(19,5) | No | 1099 Amount* | IN |
| MSCCHAMT | numeric(19,5) | Yes | Document Date* | IN |
| PORDNMBR | char(20) | No | Purchase Order Number* | IN |
| SHIPMTHD | char(15) | No | Shipping Method* | IN |
| DISAMTAV | numeric(19,5) | No | Discount Amount Available* | IN |
| DISTKNAM | numeric(19,5) | No | Cash Amount* | IN |
| APDSTKAM | numeric(19,5) | No | Applied Discount Taken Amount* | IN |
| MDFUSRID | char(15) | No | Modified User ID* | IN |
| POSTEDDT | datetime | No | Posted Date* | IN |
| PTDUSRID | char(15) | No | Posted User ID* | IN |
| PCHSCHID | char(15) | No | Purchase Schedule ID* | IN |
| FRTSCHID | char(15) | No | Freight Schedule ID* | IN |
| MSCSCHID | char(15) | No | Misc Schedule ID* | IN |
| PRCTDISC | numeric(19,5) | No | Percent Discount | IN |
| Tax_Date | datetime | No | Tax Date* | IN |
| CURNCYID | char(15) | No | Currency ID - 08/20/01 - Added for Multi-Currency | IN |
| XCHGRATE | numeric(19,5) | No | Exchange Rate - 08/20/01 - Added for Multi-Currency - MC020103 | IN |
| RATETPID | char(15) | No | Rate Type ID - 08/20/01 - Added for Multi-Currency - MC020103 | IN |
| EXPNDATE | datetime | No | Expiration Date - 08/20/01 - Added for Multi-Currency - MC00100 | IN |
| EXCHDATE | datetime | No | Exchange Date - 08/20/01 - Added for Multi-Currency - MC00100 | IN |
| EXGTBDSC | char(30) | No | Exchange ID Desc. - 08/20/01 - Added for Multi-Currency - MC40300 | IN |
| EXTBLSRC | char(50) | No | Exchange Rate Source - 08/20/01 - Added for Multi-Currency - MC40300 | IN |
| RATEEXPR | smallint | No | Rate Expiration - 08/20/01 - Added for Multi-Currency - MC40300 | IN |
| DYSTINCR | smallint | No | Days to Increment - 08/20/01 - Added for Multi-Currency - MC40300 - only used when RATEEXPR = 8 | IN |
| RATEVARC | numeric(19,5) | No | Rate Variance - 08/20/01 - Added for Multi-Currency - MC40300 | IN |
| TRXDTDEF | smallint | No | Trx Date Default - 08/20/01 - Added for Multi-Currency - MC40300 | IN |
| RTCLCMTD | smallint | No | Rate Calc. Method - 08/20/01 - Added for Multi-Currency - MC40300 | IN |
| PRVDSLMT | smallint | No | Previous Days Limits - 08/20/01 - Added for Multi-Currency - MC40300 | IN |
| DATELMTS | smallint | No | Date Limits - 08/20/01 - Added for Multi-Currency - MC40300 | IN |
| TIME1 | datetime | No | Time 1 - 08/20/01 - 03/11/02 - Added for Multi-Currency - MC40300 | IN |
| BatchCHEKBKID | char(15) | No | Checkbook ID for the batch | IN |
| CREATEDIST | smallint | No | Flag to auto create distributions: 0=Manual; 1=Automatic - use if not calling taPMDistribution node | IN |
| RequesterTrx | smallint | No | Requester Transaction - 0=false,1=true - if true than populates Requester shadow table | IN |
| USRDEFND1 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND2 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND3 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND4 | varchar(8000) | No | User Defined field - developer use only | IN |
| USRDEFND5 | varchar(8000) | No | User Defined field - developer use only | IN |
| ErrorState | int | No | | INOUT |
| oErrString | varchar(255) | No | | INOUT |