Payments_Adjustments

BTCHTYPE CNTBTCH CNTENTR IDRMIT IDVEND DATERMIT TEXTRMIT NAMERMIT

PY 233 2 000000003AD-097 5/31/2018 Conception Christian
PY 233 3 000000003AD-004-I2 5/31/2018 Impression L'IMPRIMEU
PY 233 4 000000003AD-009B 5/31/2018 Remboursem Camille Er
PY 233 5 000000003AD-016 5/31/2018 Per Diem C Gaetan GIL
PY 233 6 000000003AD-009B 5/31/2018 Per Diem C Camille Er

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 Payments_Adjustments

AMTRMIT AMTRMITTCRATEEXCHTSWRATETC CNTPAYMENAMTPPAYTCAMTDISCTCPAYMCODE

650 650 65.5747 0 1 650 0 CHECK
2389.2 2389.2 65.5747 0 1 2389.2 0 CHECK
60 60 65.5747 0 1 60 0 CHECK
900 900 65.5747 0 1 900 0 CHECK
900 900 65.5747 0 1 900 0 CHECK

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 Payments_Adjustments

CODECURNRATETYPEHRATEEXCHHSWRATEHC RMITTYPE DOCTYPE CNTLSTLIN FISCYR

USD AV 65.5747 0 2 2 1 2018
USD AV 65.5747 0 2 2 1 2018
USD AV 65.5747 0 2 2 1 2018
USD AV 65.5747 0 2 2 1 2018
USD AV 65.5747 0 2 2 1 2018

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 Payments_Adjustments

FISCPER DATERATETRATETYPET AMTADJTCUDATERATEHREMREAPLTADJTOTDBHAMTRMITH

08 4/30/2018 AV 0 4/30/2018 0 0 42623.56
08 4/30/2018 AV 0 4/30/2018 0 0 156671.1
08 4/30/2018 AV 0 4/30/2018 0 0 3934.48
08 4/30/2018 AV 0 4/30/2018 0 0 59017.23
08 4/30/2018 AV 0 4/30/2018 0 0 59017.23

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 Payments_Adjustments

DOCNBR PAYMSTTS SWPRNTRMIDRMITTO TXTRMITREADJTOTCRHAMTADJHC CNTDEPSS

PP0000030 0 1 Conception 0 0 11936
PP0000030 0 1 Impression 0 0 11937
PP0000030 0 1 Remboursem 0 0 11938
PP0000030 0 1 Per Diem C 0 0 11939
PP0000030 0 1 Per Diem C 0 0 11940

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 Payments_Adjustments

SWPRINTEDTEXTSTRE1TEXTSTRE2TEXTSTRE3TEXTSTRE4NAMECITY CODESTTE CODEPSTL

1
1
1
1
1

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 Payments_Adjustments

CODECTRY CHECKLAN OPERBANK OPERVEND ADJTOTDBTADJTOTCRT DATEACTVPSWJOB

FRA 1 1 0 0 5/31/2018 0
FRA 1 1 0 0 5/31/2018 0
FRA 1 1 0 0 5/31/2018 0
FRA 1 1 0 0 5/31/2018 0
FRA 1 1 0 0 5/31/2018 0

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 Payments_Adjustments

APPLYMETHERRBATCH ERRENTRY IDINVCMTC VALUES PROCESSC SRCEAPPL IDBANK

0 0 0 CK UB# 34 0 0 AP UNIBANKD
0 0 0 CK UB# 34 0 0 AP UNIBANKD
0 0 0 CK UB# 34 0 0 AP UNIBANKD
0 0 0 CK UB# 34 0 0 AP UNIBANKD
0 0 0 CK UB# 34 0 0 AP UNIBANKD

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 Payments_Adjustments

CODECURNPAYMTYPE CASHACCT DRILLAPP DRILLTYPE DRILLDWNLCODE1099 AMT1099

USD 2 0 0 0
USD 2 0 0 0
USD 2 0 0 0
USD 2 0 0 0
USD 2 0 0 0

Page 9
 Payments_Adjustments

SWTXAMTCSWTXBSEC CODETAXG TAXVERSIO CODETAX1 CODETAX2 CODETAX3 CODETAX4

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Page 10
 Payments_Adjustments

CODETAX5 TAXCLASS1TAXCLASS2TAXCLASS3TAXCLASS4TAXCLASS5SWTAXINCLSWTAXINCL
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

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 Payments_Adjustments

SWTAXINCLSWTAXINCLSWTAXINCLTXBSE1TC TXBSE2TC TXBSE3TC TXBSE4TC TXBSE5TC

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

Page 12
 Payments_Adjustments

TXAMT1TC TXAMT2TC TXAMT3TC TXAMT4TC TXAMT5TC TXTOTTC AMTNETTC TXALLTC

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

Page 13
 Payments_Adjustments

TXEXPTC TXRECTC CODECURNSWTXCTLR RATERC RATETYPER RATEDATERRATEOPRC

0 0 0 1 1
0 0 0 1 1
0 0 0 1 1
0 0 0 1 1
0 0 0 1 1

Page 14
 Payments_Adjustments

SWRATERC TXAMT1RC TXAMT2RC TXAMT3RC TXAMT4RC TXAMT5RC TXTOTRC TXALLRC

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

Page 15
 Payments_Adjustments

TXEXPRC TXRECRC AMTPPAYHCAMTDISCHCREMREAPL TXBSE1HC TXBSE2HC TXBSE3HC

0 0 42623.56 0 0 0 0 0
0 0 156671.1 0 0 0 0 0
0 0 3934.48 0 0 0 0 0
0 0 59017.23 0 0 0 0 0
0 0 59017.23 0 0 0 0 0

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 Payments_Adjustments

TXBSE4HC TXBSE5HC TXAMT1HC TXAMT2HC TXAMT3HC TXAMT4HC TXAMT5HC TXTOTHC

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

Page 17
 Payments_Adjustments

AMTNETHC TXALLHC TXEXPHC TXRECHC APVERSIONCNTACC AMTACCTC AMTACCHC

0 0 0 0 61A 0 0 0
0 0 0 0 61A 0 0 0
0 0 0 0 61A 0 0 0
0 0 0 0 61A 0 0 0
0 0 0 0 61A 0 0 0

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 Payments_Adjustments

ENTEREDBYDATEBUS IDACCTSET
METIENNE 5/31/2018 ASET18
METIENNE 5/31/2018 ASET18
METIENNE 5/31/2018 ASET18
METIENNE 5/31/2018 ASET18
METIENNE 5/31/2018 ASET18

Page 19
 Advance_Credits

BTCHTYPE CNTBTCH CNTENTR CNTLINE DOCNBR TEXTDESC TEXTREF AMTACCTC

Page 20
 Advance_Credits

AMTACCHC

Page 21
 Miscellaneous_Payments

BATCHTYPECNTBTCH CNTRMIT CNTLINE IDDISTCOD IDACCT GLREF GLDESC

Page 22
 Miscellaneous_Payments

TAXCLASS1TAXCLASS2TAXCLASS3TAXCLASS4TAXCLASS5SWTAXINCLSWTAXINCLSWTAXINCL

Page 23
 Miscellaneous_Payments

SWTAXINCLSWTAXINCLTXBSE1TC TXBSE2TC TXBSE3TC TXBSE4TC TXBSE5TC RATETAX1

Page 24
 Miscellaneous_Payments

RATETAX2 RATETAX3 RATETAX4 RATETAX5 TXAMT1TC TXAMT2TC TXAMT3TC TXAMT4TC

Page 25
 Miscellaneous_Payments

TXAMT5TC TXTOTTC AMTDISTTCAMTNETTC AMTDISTHCAMTNETHC TXALLTC TXALL1TC

Page 26
 Miscellaneous_Payments

TXALL2TC TXALL3TC TXALL4TC TXALL5TC TXREC1TC TXREC2TC TXREC3TC TXREC4TC

Page 27
 Miscellaneous_Payments

TXREC5TC TXEXP1TC TXEXP2TC TXEXP3TC TXEXP4TC TXEXP5TC TXAMT1RC TXAMT2RC

Page 28
 Miscellaneous_Payments

TXAMT3RC TXAMT4RC TXAMT5RC TXTOTRC TXALLRC TXREC1RC TXREC2RC TXREC3RC

Page 29
 Miscellaneous_Payments

TXREC4RC TXREC5RC TXEXP1RC TXEXP2RC TXEXP3RC TXEXP4RC TXEXP5RC TXBSE1HC

Page 30
 Miscellaneous_Payments

TXBSE2HC TXBSE3HC TXBSE4HC TXBSE5HC TXAMT1HC TXAMT2HC TXAMT3HC TXAMT4HC

Page 31
 Miscellaneous_Payments

TXAMT5HC TXALLHC TXALL1HC TXALL2HC TXALL3HC TXALL4HC TXALL5HC TXREC1HC

Page 32
 Miscellaneous_Payments

TXREC2HC TXREC3HC TXREC4HC TXREC5HC TXEXP1HC TXEXP2HC TXEXP3HC TXEXP4HC

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 Miscellaneous_Payments

TXEXP5HC TXTOTHC CONTRACT PROJECT CATEGORY RESOURCE COSTCLASSBILLTYPE

Page 34
 Miscellaneous_Payments

IDITEM UNITMEAS QTYINVC AMTCOST BILLDATE BILLRATE BILLCURN

Page 35
 Applied_Payments

BATCHTYPECNTBTCH CNTRMIT CNTLINE IDVEND IDINVC CNTPAYM TRXTYPE

PY 233 2 20 AD-097 PP0000030 1 57
PY 233 3 20 AD-004-I2 PP0000030 1 57
PY 233 4 20 AD-009B PP0000030 1 57
PY 233 5 20 AD-016 PP0000030 1 57
PY 233 6 20 AD-009B PP0000030 1 57

Page 36
 Applied_Payments

PYMTRESL AMTPAYM AMTERNDISCNTLASTSEAMTADJTOTCNTADJ TEXTADJ GLREF

09 650 0 1 0 0
09 2389.2 0 1 0 0
09 60 0 1 0 0
09 900 0 1 0 0
09 900 0 1 0 0

Page 37
 Applied_Payments

IDPPD IDDOCMTC CDAPPLYTODATEACTVPOBSPAYMA OBSDISCAMOBSNETBALPNDPAYTOT

PP0000030CK UB# 34 2 5/31/2018 0 0 0 0
PP0000030CK UB# 34 2 5/31/2018 0 0 0 0
PP0000030CK UB# 34 2 5/31/2018 0 0 0 0
PP0000030CK UB# 34 2 5/31/2018 0 0 0 0
PP0000030CK UB# 34 2 5/31/2018 0 0 0 0

Page 38
 Applied_Payments

PNDDSCTO PNDADJTOTADJTOTDBTADJTOTCRT SWJOB AMTPAYMT AMTDISCTOAPPLYMETH

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

Page 39
 Applied_Payments

RTGTOTDBTRTGTOTCRTRTGAMT RTGDATED RTGTERMS SWRTGRAT PROCESSC UNAPLPAYM

0 0 0 0 0 650
0 0 0 0 0 2389.2
0 0 0 0 0 60
0 0 0 0 0 900
0 0 0 0 0 900

Page 40
 Applied_Payments

UNAPLDISCCODECURNDATERMIT DOCTYPE RMITTYPE SWRTG RTGBAL RTGAPPLYT

0 USD 5/31/2018 10 2 0 0
0 USD 5/31/2018 10 2 0 0
0 USD 5/31/2018 10 2 0 0
0 USD 5/31/2018 10 2 0 0
0 USD 5/31/2018 10 2 0 0

Page 41
 Applied_Payments

AMTADJNETEXCHRATEHDATEINVC AMTPAYMH AMTDISCHCAMTADJHC RTGAMTHC APVERSION

0 0 42623.56 0 0 0
0 0 156671.1 0 0 0
0 0 3934.48 0 0 0
0 0 59017.23 0 0 0
0 0 59017.23 0 0 0

Page 42
 Applied_Payments

APVERSION

Page 43
 Adjustment_G_L_Distributions

BATCHTYPECNTBTCH CNTRMIT CNTLINE CNTSEQ CODTRXTYPAMTDIST IDDISTCOD

Page 44
 Adjustment_G_L_Distributions

IDACCT CONTRACT PROJECT CATEGORY RESOURCE TRANSNBR COSTCLASSBILLTYPE

Page 45
 Adjustment_G_L_Distributions

AMTDISC AMTPAYM IDITEM UNITMEAS QTYINVC AMTCOST BILLDATE BILLRATE

Page 46
 Adjustment_G_L_Distributions

BILLCURN RTGAMT RTGDATED SWRTG AMTDISTHCAMTDISCHCAMTPAYMH RTGAMTHC

Page 47
 Adjustment_G_L_Distributions

TEXTDESC TEXTREF DOCLINE AMTDUETC

Page 48
 Payment_Adjustment_Optional_Fie

BTCHTYPE CNTBTCH CNTENTR OPTFIELD VALUE TYPE LENGTH DECIMALS

Page 49
 Payment_Adjustment_Optional_Fie

ALLOWNUL VALIDATE SWSET VALINDEX VALIFTEXT VALIFMONEVALIFNUM VALIFLONG

Page 50
 Payment_Adjustment_Optional_Fie

VALIFBOOL VALIFDATE VALIFTIME FDESC VDESC

Page 51