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Daily Totals

Batch Totals

Entry Data

DATE

DATE

DATE

DDEBIT

BATCH

BATCH

DCREDIT

BDEBIT

TRANSACTION


BCREDIT

ACCOUNT



DESCRIPTION



DEBIT



CREDIT

In this structure, BDEBIT and BCREDIT are totals of all DEBIT and CREDIT values for a particular DATE and BATCH. Likewise, DDEBIT and DCREDIT are totals of CREDIT and DEBIT values for a particular DATE. 

  •  An An order header and an order lines file have the following fields defined in them:

Order Header

Order Lines

ORDNUM

ORDNUM

CUSTNO

ORDLIN

DATE

PRODNO

TOTDUE

QUANTY


VALUE

In this structure, TOTDUE (in order header) is a count of all associated VALUE fields in the order lines file. i.e. TOTDUE is the total value of all associated invoice lines.

In either of these cases, the batch control component of LANSA can be used to automatically maintain the "control totals" in the other files.

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