The following is a list of fields found in the Statement Allocation file.

Tabs3 Statement Allocation File
Field Name Description Notes
_SEQUENCE_NO Internal Sequence Number  
CLIENT_ID Client ID Number  
MAIN_REF_NUM *  
WIP_SW Work-in-Progress Indicator

0=WIP

1=Billed

ALLOC_TYPE *  
RECORD_TYPE *  
AMOUNT Allocation Amount  
APPLYTO_SEQNO *  
DATE Statement Date  
MANUAL_SW *  
SOURCE_TKPR Timekeeper Number  
DESIGNATOR Timekeeper Type

F=Firm

W=Working

P=Primary

S=Secondary

O=Originating

NET_PAID Net Amount Paid  

 

* Indicates the field is not applicable for ODBC applications. This field is used for internal processing only.