{BEGIN rtlCSS} {END rtlCSS} {BEGIN styleCSSFiles} {END styleCSSFiles} {BEGIN pageCSSFiles} {END pageCSSFiles}
{BEGIN body} {$header}{BEGIN sv_fieldheader} {$label cash_disbursment sv} {END sv_fieldheader} | {END sv_fieldheadercolumn} {BEGIN beneficiary_bank_fieldheadercolumn}{BEGIN beneficiary_bank_fieldheader} {$label cash_disbursment beneficiary_bank} {END beneficiary_bank_fieldheader} | {END beneficiary_bank_fieldheadercolumn} {BEGIN check_date_fieldheadercolumn}{BEGIN check_date_fieldheader} {$label cash_disbursment check_date} {END check_date_fieldheader} | {END check_date_fieldheadercolumn} {BEGIN print_journal_fieldheadercolumn}{BEGIN print_journal_fieldheader} {$label cash_disbursment print_journal} {END print_journal_fieldheader} | {END print_journal_fieldheadercolumn} {BEGIN country_fieldheadercolumn}{BEGIN country_fieldheader} {$label cash_disbursment country} {END country_fieldheader} | {END country_fieldheadercolumn} {BEGIN check_auto_convert_fieldheadercolumn}{BEGIN check_auto_convert_fieldheader} {$label cash_disbursment check_auto_convert} {END check_auto_convert_fieldheader} | {END check_auto_convert_fieldheadercolumn} {BEGIN check_retain_fieldheadercolumn}{BEGIN check_retain_fieldheader} {$label cash_disbursment check_retain} {END check_retain_fieldheader} | {END check_retain_fieldheadercolumn} {BEGIN peso_fcdu_equivalent_fieldheadercolumn}{BEGIN peso_fcdu_equivalent_fieldheader} {$label cash_disbursment peso_fcdu_equivalent} {END peso_fcdu_equivalent_fieldheader} | {END peso_fcdu_equivalent_fieldheadercolumn} {BEGIN rate_fieldheadercolumn}{BEGIN rate_fieldheader} {$label cash_disbursment rate} {END rate_fieldheader} | {END rate_fieldheadercolumn} {BEGIN intermediary_swift_code_fieldheadercolumn}{BEGIN intermediary_swift_code_fieldheader} {$label cash_disbursment intermediary_swift_code} {END intermediary_swift_code_fieldheader} | {END intermediary_swift_code_fieldheadercolumn} {BEGIN beneficiary_swift_code_fieldheadercolumn}{BEGIN beneficiary_swift_code_fieldheader} {$label cash_disbursment beneficiary_swift_code} {END beneficiary_swift_code_fieldheader} | {END beneficiary_swift_code_fieldheadercolumn} {BEGIN currency_amount_transfer_fieldheadercolumn}{BEGIN currency_amount_transfer_fieldheader} {$label cash_disbursment currency_amount_transfer} {END currency_amount_transfer_fieldheader} | {END currency_amount_transfer_fieldheadercolumn} {BEGIN address_of_beneficiary_bank_fieldheadercolumn}{BEGIN address_of_beneficiary_bank_fieldheader} {$label cash_disbursment address_of_beneficiary_bank} {END address_of_beneficiary_bank_fieldheader} | {END address_of_beneficiary_bank_fieldheadercolumn} {BEGIN intermediary_bank_fieldheadercolumn}{BEGIN intermediary_bank_fieldheader} {$label cash_disbursment intermediary_bank} {END intermediary_bank_fieldheader} | {END intermediary_bank_fieldheadercolumn} {BEGIN billable2_fieldheadercolumn}{BEGIN billable2_fieldheader} {$label cash_disbursment billable2} {END billable2_fieldheader} | {END billable2_fieldheadercolumn} {BEGIN Transadate_fieldheadercolumn}{BEGIN Transadate_fieldheader} {$label cash_disbursment Transadate} {END Transadate_fieldheader} | {END Transadate_fieldheadercolumn} {BEGIN TXNID_fieldheadercolumn}{BEGIN TXNID_fieldheader} {$label cash_disbursment TXNID} {END TXNID_fieldheader} | {END TXNID_fieldheadercolumn} {BEGIN Business_Partner_fieldheadercolumn}{BEGIN Business_Partner_fieldheader} {$label cash_disbursment Business_Partner} {END Business_Partner_fieldheader} | {END Business_Partner_fieldheadercolumn} {BEGIN check_payee_fieldheadercolumn}{BEGIN check_payee_fieldheader} {$label cash_disbursment check_payee} {END check_payee_fieldheader} | {END check_payee_fieldheadercolumn} {BEGIN company_fieldheadercolumn}{BEGIN company_fieldheader} {$label cash_disbursment company} {END company_fieldheader} | {END company_fieldheadercolumn} {BEGIN bank_fieldheadercolumn}{BEGIN bank_fieldheader} {$label cash_disbursment bank} {END bank_fieldheader} | {END bank_fieldheadercolumn} {BEGIN check_no_fieldheadercolumn}{BEGIN check_no_fieldheader} {$label cash_disbursment check_no} {END check_no_fieldheader} | {END check_no_fieldheadercolumn} {BEGIN payment_method_fieldheadercolumn}{BEGIN payment_method_fieldheader} {$label cash_disbursment payment_method} {END payment_method_fieldheader} | {END payment_method_fieldheadercolumn} {BEGIN Cash_Account_fieldheadercolumn}{BEGIN Cash_Account_fieldheader} {$label cash_disbursment Cash_Account} {END Cash_Account_fieldheader} | {END Cash_Account_fieldheadercolumn} {BEGIN Remarks_fieldheadercolumn}{BEGIN Remarks_fieldheader} {$label cash_disbursment Remarks} {END Remarks_fieldheader} | {END Remarks_fieldheadercolumn} {BEGIN replenishment_fieldheadercolumn}{BEGIN replenishment_fieldheader} {$label cash_disbursment replenishment} {END replenishment_fieldheader} | {END replenishment_fieldheadercolumn} {BEGIN replenishment_amount_fieldheadercolumn}{BEGIN replenishment_amount_fieldheader} {$label cash_disbursment replenishment_amount} {END replenishment_amount_fieldheader} | {END replenishment_amount_fieldheadercolumn} {BEGIN cash_collection_fieldheadercolumn}{BEGIN cash_collection_fieldheader} {$label cash_disbursment cash_collection} {END cash_collection_fieldheader} | {END cash_collection_fieldheadercolumn} {BEGIN payable_discount_fieldheadercolumn}{BEGIN payable_discount_fieldheader} {$label cash_disbursment payable_discount} {END payable_discount_fieldheader} | {END payable_discount_fieldheadercolumn} {BEGIN net_payment_fieldheadercolumn}{BEGIN net_payment_fieldheader} {$label cash_disbursment net_payment} {END net_payment_fieldheader} | {END net_payment_fieldheadercolumn} {BEGIN applied_vat_fieldheadercolumn}{BEGIN applied_vat_fieldheader} {$label cash_disbursment applied_vat} {END applied_vat_fieldheader} | {END applied_vat_fieldheadercolumn} {BEGIN payment_ewt_fieldheadercolumn}{BEGIN payment_ewt_fieldheader} {$label cash_disbursment payment_ewt} {END payment_ewt_fieldheader} | {END payment_ewt_fieldheadercolumn} {BEGIN net_cash_payment_fieldheadercolumn}{BEGIN net_cash_payment_fieldheader} {$label cash_disbursment net_cash_payment} {END net_cash_payment_fieldheader} | {END net_cash_payment_fieldheadercolumn} {BEGIN Gross_Sale_fieldheadercolumn}{BEGIN Gross_Sale_fieldheader} {$label cash_disbursment Gross_Sale} {END Gross_Sale_fieldheader} | {END Gross_Sale_fieldheadercolumn} {BEGIN Discount_Amount_fieldheadercolumn}{BEGIN Discount_Amount_fieldheader} {$label cash_disbursment Discount_Amount} {END Discount_Amount_fieldheader} | {END Discount_Amount_fieldheadercolumn} {BEGIN Net_Amount_fieldheadercolumn}{BEGIN Net_Amount_fieldheader} {$label cash_disbursment Net_Amount} {END Net_Amount_fieldheader} | {END Net_Amount_fieldheadercolumn} {BEGIN Vat_Amount_fieldheadercolumn}{BEGIN Vat_Amount_fieldheader} {$label cash_disbursment Vat_Amount} {END Vat_Amount_fieldheader} | {END Vat_Amount_fieldheadercolumn} {BEGIN EWT_Amount_fieldheadercolumn}{BEGIN EWT_Amount_fieldheader} {$label cash_disbursment EWT_Amount} {END EWT_Amount_fieldheader} | {END EWT_Amount_fieldheadercolumn} {BEGIN Net_pay_fieldheadercolumn}{BEGIN Net_pay_fieldheader} {$label cash_disbursment Net_pay} {END Net_pay_fieldheader} | {END Net_pay_fieldheadercolumn} {BEGIN vatable_purchase_fieldheadercolumn}{BEGIN vatable_purchase_fieldheader} {$label cash_disbursment vatable_purchase} {END vatable_purchase_fieldheader} | {END vatable_purchase_fieldheadercolumn} {BEGIN non_vatable_purchased_fieldheadercolumn}{BEGIN non_vatable_purchased_fieldheader} {$label cash_disbursment non_vatable_purchased} {END non_vatable_purchased_fieldheader} | {END non_vatable_purchased_fieldheadercolumn} {BEGIN discount_type_fieldheadercolumn}{BEGIN discount_type_fieldheader} {$label cash_disbursment discount_type} {END discount_type_fieldheader} | {END discount_type_fieldheadercolumn} {BEGIN discount_rate_fieldheadercolumn}{BEGIN discount_rate_fieldheader} {$label cash_disbursment discount_rate} {END discount_rate_fieldheader} | {END discount_rate_fieldheadercolumn} {BEGIN atc_fieldheadercolumn}{BEGIN atc_fieldheader} {$label cash_disbursment atc} {END atc_fieldheader} | {END atc_fieldheadercolumn} {BEGIN ewt_rate_fieldheadercolumn}{BEGIN ewt_rate_fieldheader} {$label cash_disbursment ewt_rate} {END ewt_rate_fieldheader} | {END ewt_rate_fieldheadercolumn} {BEGIN invoice_no_fieldheadercolumn}{BEGIN invoice_no_fieldheader} {$label cash_disbursment invoice_no} {END invoice_no_fieldheader} | {END invoice_no_fieldheadercolumn} {BEGIN ref_no_fieldheadercolumn}{BEGIN ref_no_fieldheader} {$label cash_disbursment ref_no} {END ref_no_fieldheader} | {END ref_no_fieldheadercolumn} {BEGIN project_no_fieldheadercolumn}{BEGIN project_no_fieldheader} {$label cash_disbursment project_no} {END project_no_fieldheader} | {END project_no_fieldheadercolumn} {BEGIN Cost_Center_fieldheadercolumn}{BEGIN Cost_Center_fieldheader} {$label cash_disbursment Cost_Center} {END Cost_Center_fieldheader} | {END Cost_Center_fieldheadercolumn} {BEGIN account_no_fieldheadercolumn}{BEGIN account_no_fieldheader} {$label cash_disbursment account_no} {END account_no_fieldheader} | {END account_no_fieldheadercolumn} {BEGIN account_fieldheadercolumn}{BEGIN account_fieldheader} {$label cash_disbursment account} {END account_fieldheader} | {END account_fieldheadercolumn} {BEGIN description2_fieldheadercolumn}{BEGIN description2_fieldheader} {$label cash_disbursment description2} {END description2_fieldheader} | {END description2_fieldheadercolumn} {BEGIN amount_fieldheadercolumn}{BEGIN amount_fieldheader} {$label cash_disbursment amount} {END amount_fieldheader} | {END amount_fieldheadercolumn} {BEGIN currecy_fieldheadercolumn}{BEGIN currecy_fieldheader} {$label cash_disbursment currecy} {END currecy_fieldheader} | {END currecy_fieldheadercolumn} {BEGIN exchange_rate_fieldheadercolumn}{BEGIN exchange_rate_fieldheader} {$label cash_disbursment exchange_rate} {END exchange_rate_fieldheader} | {END exchange_rate_fieldheadercolumn} {BEGIN Taxable_fieldheadercolumn}{BEGIN Taxable_fieldheader} {$label cash_disbursment Taxable} {END Taxable_fieldheader} | {END Taxable_fieldheadercolumn} {BEGIN vatable_fieldheadercolumn}{BEGIN vatable_fieldheader} {$label cash_disbursment vatable} {END vatable_fieldheader} | {END vatable_fieldheadercolumn} {BEGIN file_fieldheadercolumn}{BEGIN file_fieldheader} {$label cash_disbursment file} {END file_fieldheader} | {END file_fieldheadercolumn} {BEGIN representative_fieldheadercolumn}{BEGIN representative_fieldheader} {$label cash_disbursment representative} {END representative_fieldheader} | {END representative_fieldheadercolumn} {BEGIN Discount_Account_fieldheadercolumn}{BEGIN Discount_Account_fieldheader} {$label cash_disbursment Discount_Account} {END Discount_Account_fieldheader} | {END Discount_Account_fieldheadercolumn} {BEGIN EWT_Account_fieldheadercolumn}{BEGIN EWT_Account_fieldheader} {$label cash_disbursment EWT_Account} {END EWT_Account_fieldheader} | {END EWT_Account_fieldheadercolumn} {BEGIN VAT_Account_fieldheadercolumn}{BEGIN VAT_Account_fieldheader} {$label cash_disbursment VAT_Account} {END VAT_Account_fieldheader} | {END VAT_Account_fieldheadercolumn} {BEGIN deferred_input_vat_account_fieldheadercolumn}{BEGIN deferred_input_vat_account_fieldheader} {$label cash_disbursment deferred_input_vat_account} {END deferred_input_vat_account_fieldheader} | {END deferred_input_vat_account_fieldheadercolumn} {BEGIN reviewed_by_fieldheadercolumn}{BEGIN reviewed_by_fieldheader} {$label cash_disbursment reviewed_by} {END reviewed_by_fieldheader} | {END reviewed_by_fieldheadercolumn} {BEGIN checked_by_fieldheadercolumn}{BEGIN checked_by_fieldheader} {$label cash_disbursment checked_by} {END checked_by_fieldheader} | {END checked_by_fieldheadercolumn} {BEGIN approved_by_fieldheadercolumn}{BEGIN approved_by_fieldheader} {$label cash_disbursment approved_by} {END approved_by_fieldheader} | {END approved_by_fieldheadercolumn} {BEGIN managers_check_fieldheadercolumn}{BEGIN managers_check_fieldheader} {$label cash_disbursment managers_check} {END managers_check_fieldheader} | {END managers_check_fieldheadercolumn} {BEGIN gift_check_fieldheadercolumn}{BEGIN gift_check_fieldheader} {$label cash_disbursment gift_check} {END gift_check_fieldheader} | {END gift_check_fieldheadercolumn} {BEGIN demand_draft_fieldheadercolumn}{BEGIN demand_draft_fieldheader} {$label cash_disbursment demand_draft} {END demand_draft_fieldheader} | {END demand_draft_fieldheadercolumn} {BEGIN foreign_fieldheadercolumn}{BEGIN foreign_fieldheader} {$label cash_disbursment foreign} {END foreign_fieldheader} | {END foreign_fieldheadercolumn} {BEGIN domestic_fieldheadercolumn}{BEGIN domestic_fieldheader} {$label cash_disbursment domestic} {END domestic_fieldheader} | {END domestic_fieldheadercolumn} {BEGIN outward_rfc_fieldheadercolumn}{BEGIN outward_rfc_fieldheader} {$label cash_disbursment outward_rfc} {END outward_rfc_fieldheader} | {END outward_rfc_fieldheadercolumn} {BEGIN dtt_fieldheadercolumn}{BEGIN dtt_fieldheader} {$label cash_disbursment dtt} {END dtt_fieldheader} | {END dtt_fieldheadercolumn} {BEGIN ftt_fieldheadercolumn}{BEGIN ftt_fieldheader} {$label cash_disbursment ftt} {END ftt_fieldheader} | {END ftt_fieldheadercolumn} {BEGIN eodn_fieldheadercolumn}{BEGIN eodn_fieldheader} {$label cash_disbursment eodn} {END eodn_fieldheader} | {END eodn_fieldheadercolumn} {BEGIN rtgs_fieldheadercolumn}{BEGIN rtgs_fieldheader} {$label cash_disbursment rtgs} {END rtgs_fieldheader} | {END rtgs_fieldheadercolumn} {BEGIN purpose_check_fieldheadercolumn}{BEGIN purpose_check_fieldheader} {$label cash_disbursment purpose_check} {END purpose_check_fieldheader} | {END purpose_check_fieldheadercolumn} {BEGIN debit_account_fieldheadercolumn}{BEGIN debit_account_fieldheader} {$label cash_disbursment debit_account} {END debit_account_fieldheader} | {END debit_account_fieldheadercolumn} {BEGIN peso_fieldheadercolumn}{BEGIN peso_fieldheader} {$label cash_disbursment peso} {END peso_fieldheader} | {END peso_fieldheadercolumn} {BEGIN fcdu_fieldheadercolumn}{BEGIN fcdu_fieldheader} {$label cash_disbursment fcdu} {END fcdu_fieldheader} | {END fcdu_fieldheadercolumn}{BEGIN endrecordheader_block} | {END endrecordheader_block} {END record_header} |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{$sv_value} | {END sv_fieldcolumn} {BEGIN beneficiary_bank_fieldcolumn}{$beneficiary_bank_value} | {END beneficiary_bank_fieldcolumn} {BEGIN check_date_fieldcolumn}{$check_date_value} | {END check_date_fieldcolumn} {BEGIN print_journal_fieldcolumn}{$print_journal_value} | {END print_journal_fieldcolumn} {BEGIN country_fieldcolumn}{$country_value} | {END country_fieldcolumn} {BEGIN check_auto_convert_fieldcolumn}{$check_auto_convert_value} | {END check_auto_convert_fieldcolumn} {BEGIN check_retain_fieldcolumn}{$check_retain_value} | {END check_retain_fieldcolumn} {BEGIN peso_fcdu_equivalent_fieldcolumn}{$peso_fcdu_equivalent_value} | {END peso_fcdu_equivalent_fieldcolumn} {BEGIN rate_fieldcolumn}{$rate_value} | {END rate_fieldcolumn} {BEGIN intermediary_swift_code_fieldcolumn}{$intermediary_swift_code_value} | {END intermediary_swift_code_fieldcolumn} {BEGIN beneficiary_swift_code_fieldcolumn}{$beneficiary_swift_code_value} | {END beneficiary_swift_code_fieldcolumn} {BEGIN currency_amount_transfer_fieldcolumn}{$currency_amount_transfer_value} | {END currency_amount_transfer_fieldcolumn} {BEGIN address_of_beneficiary_bank_fieldcolumn}{$address_of_beneficiary_bank_value} | {END address_of_beneficiary_bank_fieldcolumn} {BEGIN intermediary_bank_fieldcolumn}{$intermediary_bank_value} | {END intermediary_bank_fieldcolumn} {BEGIN billable2_fieldcolumn}{$billable2_value} | {END billable2_fieldcolumn} {BEGIN Transadate_fieldcolumn}{$Transadate_value} | {END Transadate_fieldcolumn} {BEGIN TXNID_fieldcolumn}{$TXNID_value} | {END TXNID_fieldcolumn} {BEGIN Business_Partner_fieldcolumn}{$Business_Partner_value} | {END Business_Partner_fieldcolumn} {BEGIN check_payee_fieldcolumn}{$check_payee_value} | {END check_payee_fieldcolumn} {BEGIN company_fieldcolumn}{$company_value} | {END company_fieldcolumn} {BEGIN bank_fieldcolumn}{$bank_value} | {END bank_fieldcolumn} {BEGIN check_no_fieldcolumn}{$check_no_value} | {END check_no_fieldcolumn} {BEGIN payment_method_fieldcolumn}{$payment_method_value} | {END payment_method_fieldcolumn} {BEGIN Cash_Account_fieldcolumn}{$Cash_Account_value} | {END Cash_Account_fieldcolumn} {BEGIN Remarks_fieldcolumn}{$Remarks_value} | {END Remarks_fieldcolumn} {BEGIN replenishment_fieldcolumn}{$replenishment_value} | {END replenishment_fieldcolumn} {BEGIN replenishment_amount_fieldcolumn}{$replenishment_amount_value} | {END replenishment_amount_fieldcolumn} {BEGIN cash_collection_fieldcolumn}{$cash_collection_value} | {END cash_collection_fieldcolumn} {BEGIN payable_discount_fieldcolumn}{$payable_discount_value} | {END payable_discount_fieldcolumn} {BEGIN net_payment_fieldcolumn}{$net_payment_value} | {END net_payment_fieldcolumn} {BEGIN applied_vat_fieldcolumn}{$applied_vat_value} | {END applied_vat_fieldcolumn} {BEGIN payment_ewt_fieldcolumn}{$payment_ewt_value} | {END payment_ewt_fieldcolumn} {BEGIN net_cash_payment_fieldcolumn}{$net_cash_payment_value} | {END net_cash_payment_fieldcolumn} {BEGIN Gross_Sale_fieldcolumn}{$Gross_Sale_value} | {END Gross_Sale_fieldcolumn} {BEGIN Discount_Amount_fieldcolumn}{$Discount_Amount_value} | {END Discount_Amount_fieldcolumn} {BEGIN Net_Amount_fieldcolumn}{$Net_Amount_value} | {END Net_Amount_fieldcolumn} {BEGIN Vat_Amount_fieldcolumn}{$Vat_Amount_value} | {END Vat_Amount_fieldcolumn} {BEGIN EWT_Amount_fieldcolumn}{$EWT_Amount_value} | {END EWT_Amount_fieldcolumn} {BEGIN Net_pay_fieldcolumn}{$Net_pay_value} | {END Net_pay_fieldcolumn} {BEGIN vatable_purchase_fieldcolumn}{$vatable_purchase_value} | {END vatable_purchase_fieldcolumn} {BEGIN non_vatable_purchased_fieldcolumn}{$non_vatable_purchased_value} | {END non_vatable_purchased_fieldcolumn} {BEGIN discount_type_fieldcolumn}{$discount_type_value} | {END discount_type_fieldcolumn} {BEGIN discount_rate_fieldcolumn}{$discount_rate_value} | {END discount_rate_fieldcolumn} {BEGIN atc_fieldcolumn}{$atc_value} | {END atc_fieldcolumn} {BEGIN ewt_rate_fieldcolumn}{$ewt_rate_value} | {END ewt_rate_fieldcolumn} {BEGIN invoice_no_fieldcolumn}{$invoice_no_value} | {END invoice_no_fieldcolumn} {BEGIN ref_no_fieldcolumn}{$ref_no_value} | {END ref_no_fieldcolumn} {BEGIN project_no_fieldcolumn}{$project_no_value} | {END project_no_fieldcolumn} {BEGIN Cost_Center_fieldcolumn}{$Cost_Center_value} | {END Cost_Center_fieldcolumn} {BEGIN account_no_fieldcolumn}{$account_no_value} | {END account_no_fieldcolumn} {BEGIN account_fieldcolumn}{$account_value} | {END account_fieldcolumn} {BEGIN description2_fieldcolumn}{$description2_value} | {END description2_fieldcolumn} {BEGIN amount_fieldcolumn}{$amount_value} | {END amount_fieldcolumn} {BEGIN currecy_fieldcolumn}{$currecy_value} | {END currecy_fieldcolumn} {BEGIN exchange_rate_fieldcolumn}{$exchange_rate_value} | {END exchange_rate_fieldcolumn} {BEGIN Taxable_fieldcolumn}{$Taxable_value} | {END Taxable_fieldcolumn} {BEGIN vatable_fieldcolumn}{$vatable_value} | {END vatable_fieldcolumn} {BEGIN file_fieldcolumn}{$file_value} | {END file_fieldcolumn} {BEGIN representative_fieldcolumn}{$representative_value} | {END representative_fieldcolumn} {BEGIN Discount_Account_fieldcolumn}{$Discount_Account_value} | {END Discount_Account_fieldcolumn} {BEGIN EWT_Account_fieldcolumn}{$EWT_Account_value} | {END EWT_Account_fieldcolumn} {BEGIN VAT_Account_fieldcolumn}{$VAT_Account_value} | {END VAT_Account_fieldcolumn} {BEGIN deferred_input_vat_account_fieldcolumn}{$deferred_input_vat_account_value} | {END deferred_input_vat_account_fieldcolumn} {BEGIN reviewed_by_fieldcolumn}{$reviewed_by_value} | {END reviewed_by_fieldcolumn} {BEGIN checked_by_fieldcolumn}{$checked_by_value} | {END checked_by_fieldcolumn} {BEGIN approved_by_fieldcolumn}{$approved_by_value} | {END approved_by_fieldcolumn} {BEGIN managers_check_fieldcolumn}{$managers_check_value} | {END managers_check_fieldcolumn} {BEGIN gift_check_fieldcolumn}{$gift_check_value} | {END gift_check_fieldcolumn} {BEGIN demand_draft_fieldcolumn}{$demand_draft_value} | {END demand_draft_fieldcolumn} {BEGIN foreign_fieldcolumn}{$foreign_value} | {END foreign_fieldcolumn} {BEGIN domestic_fieldcolumn}{$domestic_value} | {END domestic_fieldcolumn} {BEGIN outward_rfc_fieldcolumn}{$outward_rfc_value} | {END outward_rfc_fieldcolumn} {BEGIN dtt_fieldcolumn}{$dtt_value} | {END dtt_fieldcolumn} {BEGIN ftt_fieldcolumn}{$ftt_value} | {END ftt_fieldcolumn} {BEGIN eodn_fieldcolumn}{$eodn_value} | {END eodn_fieldcolumn} {BEGIN rtgs_fieldcolumn}{$rtgs_value} | {END rtgs_fieldcolumn} {BEGIN purpose_check_fieldcolumn}{$purpose_check_value} | {END purpose_check_fieldcolumn} {BEGIN debit_account_fieldcolumn}{$debit_account_value} | {END debit_account_fieldcolumn} {BEGIN peso_fieldcolumn}{$peso_value} | {END peso_fieldcolumn} {BEGIN fcdu_fieldcolumn}{$fcdu_value} | {END fcdu_fieldcolumn}{BEGIN endrecord_block} | {END endrecord_block} {END grid_record} |
{BEGIN details_table} {$details} {END details_table} | {BEGIN endrecord_block}{END endrecord_block} {END details_record} | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
{END sv_fieldfootercolumn} {BEGIN beneficiary_bank_fieldfootercolumn} | {END beneficiary_bank_fieldfootercolumn} {BEGIN check_date_fieldfootercolumn} | {END check_date_fieldfootercolumn} {BEGIN print_journal_fieldfootercolumn} | {END print_journal_fieldfootercolumn} {BEGIN country_fieldfootercolumn} | {END country_fieldfootercolumn} {BEGIN check_auto_convert_fieldfootercolumn} | {END check_auto_convert_fieldfootercolumn} {BEGIN check_retain_fieldfootercolumn} | {END check_retain_fieldfootercolumn} {BEGIN peso_fcdu_equivalent_fieldfootercolumn} | {END peso_fcdu_equivalent_fieldfootercolumn} {BEGIN rate_fieldfootercolumn} | {END rate_fieldfootercolumn} {BEGIN intermediary_swift_code_fieldfootercolumn} | {END intermediary_swift_code_fieldfootercolumn} {BEGIN beneficiary_swift_code_fieldfootercolumn} | {END beneficiary_swift_code_fieldfootercolumn} {BEGIN currency_amount_transfer_fieldfootercolumn} | {END currency_amount_transfer_fieldfootercolumn} {BEGIN address_of_beneficiary_bank_fieldfootercolumn} | {END address_of_beneficiary_bank_fieldfootercolumn} {BEGIN intermediary_bank_fieldfootercolumn} | {END intermediary_bank_fieldfootercolumn} {BEGIN billable2_fieldfootercolumn} | {END billable2_fieldfootercolumn} {BEGIN Transadate_fieldfootercolumn} | {END Transadate_fieldfootercolumn} {BEGIN TXNID_fieldfootercolumn} | {END TXNID_fieldfootercolumn} {BEGIN Business_Partner_fieldfootercolumn} | {END Business_Partner_fieldfootercolumn} {BEGIN check_payee_fieldfootercolumn} | {END check_payee_fieldfootercolumn} {BEGIN company_fieldfootercolumn} | {END company_fieldfootercolumn} {BEGIN bank_fieldfootercolumn} | {END bank_fieldfootercolumn} {BEGIN check_no_fieldfootercolumn} | {END check_no_fieldfootercolumn} {BEGIN payment_method_fieldfootercolumn} | {END payment_method_fieldfootercolumn} {BEGIN Cash_Account_fieldfootercolumn} | {END Cash_Account_fieldfootercolumn} {BEGIN Remarks_fieldfootercolumn} | {END Remarks_fieldfootercolumn} {BEGIN replenishment_fieldfootercolumn} | {END replenishment_fieldfootercolumn} {BEGIN replenishment_amount_fieldfootercolumn} | {END replenishment_amount_fieldfootercolumn} {BEGIN cash_collection_fieldfootercolumn} | {END cash_collection_fieldfootercolumn} {BEGIN payable_discount_fieldfootercolumn} | {END payable_discount_fieldfootercolumn} {BEGIN net_payment_fieldfootercolumn} | {END net_payment_fieldfootercolumn} {BEGIN applied_vat_fieldfootercolumn} | {END applied_vat_fieldfootercolumn} {BEGIN payment_ewt_fieldfootercolumn} | {END payment_ewt_fieldfootercolumn} {BEGIN net_cash_payment_fieldfootercolumn} | {END net_cash_payment_fieldfootercolumn} {BEGIN Gross_Sale_fieldfootercolumn} | {BEGIN Gross_Sale_showtotal} Total: {$Gross_Sale_total} {END Gross_Sale_showtotal} | {END Gross_Sale_fieldfootercolumn} {BEGIN Discount_Amount_fieldfootercolumn}{END Discount_Amount_fieldfootercolumn} {BEGIN Net_Amount_fieldfootercolumn} | {END Net_Amount_fieldfootercolumn} {BEGIN Vat_Amount_fieldfootercolumn} | {END Vat_Amount_fieldfootercolumn} {BEGIN EWT_Amount_fieldfootercolumn} | {END EWT_Amount_fieldfootercolumn} {BEGIN Net_pay_fieldfootercolumn} | {BEGIN Net_pay_showtotal} Total: {$Net_pay_total} {END Net_pay_showtotal} | {END Net_pay_fieldfootercolumn} {BEGIN vatable_purchase_fieldfootercolumn}{END vatable_purchase_fieldfootercolumn} {BEGIN non_vatable_purchased_fieldfootercolumn} | {END non_vatable_purchased_fieldfootercolumn} {BEGIN discount_type_fieldfootercolumn} | {END discount_type_fieldfootercolumn} {BEGIN discount_rate_fieldfootercolumn} | {END discount_rate_fieldfootercolumn} {BEGIN atc_fieldfootercolumn} | {END atc_fieldfootercolumn} {BEGIN ewt_rate_fieldfootercolumn} | {END ewt_rate_fieldfootercolumn} {BEGIN invoice_no_fieldfootercolumn} | {END invoice_no_fieldfootercolumn} {BEGIN ref_no_fieldfootercolumn} | {END ref_no_fieldfootercolumn} {BEGIN project_no_fieldfootercolumn} | {END project_no_fieldfootercolumn} {BEGIN Cost_Center_fieldfootercolumn} | {END Cost_Center_fieldfootercolumn} {BEGIN account_no_fieldfootercolumn} | {END account_no_fieldfootercolumn} {BEGIN account_fieldfootercolumn} | {END account_fieldfootercolumn} {BEGIN description2_fieldfootercolumn} | {END description2_fieldfootercolumn} {BEGIN amount_fieldfootercolumn} | {END amount_fieldfootercolumn} {BEGIN currecy_fieldfootercolumn} | {END currecy_fieldfootercolumn} {BEGIN exchange_rate_fieldfootercolumn} | {END exchange_rate_fieldfootercolumn} {BEGIN Taxable_fieldfootercolumn} | {END Taxable_fieldfootercolumn} {BEGIN vatable_fieldfootercolumn} | {END vatable_fieldfootercolumn} {BEGIN file_fieldfootercolumn} | {END file_fieldfootercolumn} {BEGIN representative_fieldfootercolumn} | {END representative_fieldfootercolumn} {BEGIN Discount_Account_fieldfootercolumn} | {END Discount_Account_fieldfootercolumn} {BEGIN EWT_Account_fieldfootercolumn} | {END EWT_Account_fieldfootercolumn} {BEGIN VAT_Account_fieldfootercolumn} | {END VAT_Account_fieldfootercolumn} {BEGIN deferred_input_vat_account_fieldfootercolumn} | {END deferred_input_vat_account_fieldfootercolumn} {BEGIN reviewed_by_fieldfootercolumn} | {END reviewed_by_fieldfootercolumn} {BEGIN checked_by_fieldfootercolumn} | {END checked_by_fieldfootercolumn} {BEGIN approved_by_fieldfootercolumn} | {END approved_by_fieldfootercolumn} {BEGIN managers_check_fieldfootercolumn} | {END managers_check_fieldfootercolumn} {BEGIN gift_check_fieldfootercolumn} | {END gift_check_fieldfootercolumn} {BEGIN demand_draft_fieldfootercolumn} | {END demand_draft_fieldfootercolumn} {BEGIN foreign_fieldfootercolumn} | {END foreign_fieldfootercolumn} {BEGIN domestic_fieldfootercolumn} | {END domestic_fieldfootercolumn} {BEGIN outward_rfc_fieldfootercolumn} | {END outward_rfc_fieldfootercolumn} {BEGIN dtt_fieldfootercolumn} | {END dtt_fieldfootercolumn} {BEGIN ftt_fieldfootercolumn} | {END ftt_fieldfootercolumn} {BEGIN eodn_fieldfootercolumn} | {END eodn_fieldfootercolumn} {BEGIN rtgs_fieldfootercolumn} | {END rtgs_fieldfootercolumn} {BEGIN purpose_check_fieldfootercolumn} | {END purpose_check_fieldfootercolumn} {BEGIN debit_account_fieldfootercolumn} | {END debit_account_fieldfootercolumn} {BEGIN peso_fieldfootercolumn} | {END peso_fieldfootercolumn} {BEGIN fcdu_fieldfootercolumn} | {END fcdu_fieldfootercolumn} | {BEGIN endrecordtotals_block} | {END endrecordtotals_block} {END totals_record} |