AP Invoice Line (APLB)

AP Invoice Sample Text File


AP Invoice Line - Table bAPLB					Columns that are typically used for importing are in yellow
Column Name	Type	Importable	Default Available	Length & Scale	Required	Comments
Co	bCompany	Yes	Yes	### - 0 to 999	yes	AP Company number.Must exist in HQCO.
Mth	bMonth	No	Yes	MM/YY	yes	Viewpoint import will set the month to be the same as the header.
BatchId	bBatchID	No	Yes	##########	yes	Viewpoint Import will create next BatchId.
BatchSeq	int	No	Yes	##########	yes	Viewpoint Import will always generate the next Batch Sequence.
APLine	smallint	Yes	Yes	###	yes	Unique number identifying the line for this invoice.
BatchTransType	char	No	Yes	1 Character	yes	Viewpoint Import Default will always set this value to "A" for additions.
LineType	tinyint	Yes	Yes	#	yes	Specify the line type: 1=Job, 2=Inventory, 3=Expense, 4=Equipment, 5=Work Order, 6=Purchase Order, 7=Subcontract
PO	bPO	Yes	No	10 Characters	no	Purchase order (as set up in Viewpoint Purchase Order Entry) to which this invoice line item applies. Line type must be set to 6 for PO.
POItem	bItem	Yes	No	#####	no	Purchase order item (as set up in Viewpoint Purchase Order Entry) to which this invoice item applies.
SL	bSL	Yes	No	10 Characters	no	Subcontract (as set up in Viewpoint Subcontract Entry) to which this invoice line item applies. Line type must be set to 7 for SL.
SLItem	bItem	Yes	No	#####	no	Subcontract item (as set up in Viewpoint Subcontract Entry) to which this invoice item applies.
JCCo	bCompany	Yes	Yes	### - 0 to 999	no	Viewpoint Job Cost company in which job/phase/cost type information for this invoice item must be valid, and to which the job expense will be posted.
Job	bJob	Yes	Yes	10 Characters	no	Viewpoint job to be charged for this invoice item
PhaseGroup	bGroup	Yes	Yes	###	no	Phase Group used to qualify the job/phase/cost type information.Pulled from bHQCO based on JC Co#.
Phase	bPhase	Yes	Yes	20 Characters	no	Viewpoint phase to for this invoice item.
JCCType	bJCCType	Yes	Yes	###	no	Viewpoint Job Cost cost type for this invoice item.
EMCo	bCompany	Yes	Yes	### - 0 to 999	no	Viewpioint EM company in which equipment information for this invoice item must be valid, and to which the equipment expense will be posted.
WO	bWO	Yes	Yes	##########.##	no	Viewpoint work order (as set up in EM Work Orders) to which this invoice item applies.Line type must be set to 5 for WO.
WOItem	bItem	Yes	Yes	#####	no	Viewpoint work order item to which this invoice item applies.
Equip	bEquip	Yes	Yes	10 Characters	no	Viewpoint equipment (from EM Equipment) for this invoice item.
EMGroup	bGroup	Yes	Yes	###	no	EM Group used to qualify the work order/equipment information.Pulled from bHQCO based on EM Co#.
CostCode	bCostCode	Yes	Yes	10 Characters	no	Viewpoint Equipment cost code (as defined in EM Cost Codes) for this invoice item.
EMCType	bEMCType	Yes	Yes	###	no	Viewpoint equipment cost type (as defined in EM Cost Types) for this invoice item.
CompType	varchar	Yes	Yes	10 Characters	no	Viewpoint component type (from EM Component Types) for the equipment, if applicable.
Component	varchar	Yes	Yes	10 Characters	no	Viewpoint component for the equipment information.
INCo	bCompany	Yes	Yes	### - 0 to 999	no	Viewpoint Inventory company in which material/location information for this invoice item that must be valid, and to which inventory will be posted.
Loc	bLoc	Yes	Yes	##########.###	no	Inventory location for which this material was purchased. Location must be set up in Viewpoint IN Location Setup, and material must be assigned to this location in IN Materials.
MatlGroup	bGroup	Yes	Yes	###	no	Material Group used to qualify the material information.Pulled from bHQCO based on IN Co#.
Material	bMatl	Yes	Yes	20 Characters	no	Viewpoint material for this invoice item.
GLCo	bCompany	Yes	Yes	### - 0 to 999	yes	Viewpoint GL company for this invoice item.
GLAcct	bGLAcct	Yes	Yes	20 Characters	yes	Viewpoint GL account for this invoice item.
Description	bDesc	Yes	No	30 Characters	no	Description of this invoice item.
UM	bUM	Yes	Yes	3 Characters	no	valid unit of measure for this invoice item. LS (lump sum), Units, Unit Cost, and ECM are skipped.
Units	bUnits	Yes	No	##########.###	yes	Number of units for this invoice item.
UnitCost	bUnitCost	Yes	No	##########.#####	yes	Cost per unit for this invoice item.
ECM	bECM	Yes	Yes	1 Character	no	Qualifies the unit cost.  "E" =per each  "C" = per hundred  "M" = per thousand.
GrossAmt	bDollar	Yes	No	##########.##	yes	Total amount for this invoice item.
MiscAmt	bDollar	Yes	No	##########.##	yes	Freight or other miscellaneous charges. If you enter Y in the Inc field (MiscYN), the amount entered here will be included in this line’s total. However, this amount is not included when taxes, discounts, or retainage are calculated for this line.
MiscYN	bYN	Yes	Yes	1 Character	yes	Freight/Misc amount (MiscAmt) is to be included in the invoice line total.
TaxGroup	bGroup	Yes	Yes	###	no	Tax Group used to qualify the Tax information.Pulled from bHQCO based on AP Co#.
TaxCode	bTaxCode	Yes	Yes	10 Characters	no	Viewpoint tax code (HQ Tax Codes) for this invoice item.
TaxType	tinyint	Yes	Yes	#	no	Viewpoint tax type for this item where 1 = Sales Tax and 2 = Use Tax.
TaxBasis	bDollar	Yes	Yes	##########.##	yes	Portion of the gross amount that is taxable.
TaxAmt	bDollar	Yes	Yes	##########.##	yes	Amount based on the Tax Rate (defined for tax code in HQ Tax Codes) and the Tax Basis.
Retainage	bDollar	Yes	Yes	##########.##	yes	Retainage amount.
Discount	bDollar	Yes	No	##########.##	yes	Discount amount.
VendorGroup	tinyint	No	Yes	###	no	Vendor Group used to qualify the Supplier.Pulled from bHQCO based on AP Co#.
Supplier	tinyint	Yes	Yes	######	no	Indicate the supplier (from AP Vendors) for this item, if applicable.
PayType	tinyint	Yes	Yes	#	yes	Payable type for this item.
Notes	bNotes	Yes	No	Text	no	Note column

Table Guidelines

The definition of each of the table’s columns is outlined below.

Column Name – The name of the column/field in the database table.
Type – The column’s SQL data type. Types starting with a “b” are Viewpoint defined data types.
Importable – The field is available for import.
Default Available – Indicated if a programmatic default value is available for this field. Defaults use the same logic as a posting program to determine a value.
Length and Scale – Indicates the format of the field.
Required – Indicates if the data is required.
A hard coded default value can be specified in IM Template; when importing files this value overwrites the imported value.
Note:
Use the Template Detail tab in the IM Template form to add any additional fields for importing.

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AP Invoice Line (APLB)