This file stores distribution line information. Distribution records may be regular distribution lines(goods/servics) or tax distribtuions.

REFERENCED BY

TX226

UPDATED BY

TX101

TX301

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
TDT-COMPANY Element: Company	Numeric 4 The company number. The company must alerady be defined in the General Ledger system.	TX101
TDT-SYSTEM-CD Element: System Cd	Alpha 2 This field indicates on what system the transaction originated.	TX101
TDT-DOCUMENT Element: Document Nbr	Alpha 27 The number assigned to the transaction (invoice, credit memo, etc.) for which the intrastat data was entered.	TX101
TDT-SUFFIX Element: Suffix	Numeric 3 This is the suffix for the invoice.	TX101
TDT-TRANS-TYPE Element: Trans Type	Alpha 1 Identifies the type of AR transaction: I=Invoice C=Credit memo D=Debit memo For non-AR documents, this field will be a space.	TX101
TDT-LINE-NBR Element: Line Nbr	Numeric 6 This field contains the line number.	TX101
TDT-SEQ-NBR Element: Seq Nbr	Numeric 4 An automatically assigned sequence number.	TX101
TDT-TAX-CODE Element: Tax Code	Alpha 10 This field contains a code representing specific tax information. This must be valid Tax Code.	TX101
TDT-DIST-COMPANY Element: Company	Numeric 4 Identifies the AP company if the resource type = V. Identifies the HR company if the resource type = E. It is blank for type A, P or Q resources.	TX101
TDT-ACCT-UNIT Element: Acct Unit	Alpha 15 The accounting unit is a shorthand notation representing the variable level number. When used in the General Ledger Account Master file, the accounting unit must be defined in the General Ledger Names file as a posting accounting unit.	TX101
TDT-ACCOUNT Element: Account	Numeric 6 This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored.	TX101
TDT-SUB-ACCT Element: Sub Acct	Numeric 4 This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.	TX101
TDT-BASE-AMT Element: Intl Amt	Signed 18.2	TX101
TDT-BASE-TAXABLE Element: Intl Amt	Signed 18.2	TX101
TDT-DIST-SEQ-NBR Element: Dist Seq Nbr	Numeric 6 A unique sequence number.	TX101

TXRPTDIST FILE INDEX

TXRPTDIST FILE RELATIONS

ONE TO MANY RELATIONS

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