| BACHNUMB | char(15) | No | User Defined field - developer use only | IN |
| PMNTNMBR | char(20) | No | User Defined field - developer use only | IN |
| VENDORID | char(15) | No | User Defined field - developer use only | IN |
| DOCNUMBR | char(20) | No | User Defined field - developer use only | IN |
| DOCAMNT | numeric(19,5) | No | User Defined field - developer use only | IN |
| DOCDATE | datetime | No | User Defined field - developer use only | IN |
| PSTGDATE | datetime | No | User Defined field - developer use only | IN |
| PYENTTYP | smallint | No | User Defined field - developer use only | IN |
| CARDNAME | char(15) | No | User Defined field - developer use only | IN |
| CURNCYID | char(15) | No | User Defined field - developer use only | IN |
| CHEKBKID | char(15) | No | User Defined field - developer use only | IN |
| TRXDSCRN | char(30) | No | User Defined field - developer use only | IN |
| XCHGRATE | numeric(19,5) | No | User Defined field - developer use only | IN |
| RATETPID | char(15) | No | User Defined field - developer use only | IN |
| EXPNDATE | datetime | No | User Defined field - developer use only | IN |
| EXCHDATE | datetime | No | User Defined field - developer use only | IN |
| EXGTBDSC | char(30) | No | User Defined field - developer use only | IN |
| EXTBLSRC | char(50) | No | User Defined field - developer use only | IN |
| RATEEXPR | smallint | No | User Defined field - developer use only | IN |
| DYSTINCR | smallint | No | User Defined field - developer use only | IN |
| RATEVARC | numeric(19,5) | No | User Defined field - developer use only | IN |
| TRXDTDEF | smallint | No | User Defined field - developer use only | IN |
| RTCLCMTD | smallint | No | User Defined field - developer use only | IN |
| PRVDSLMT | smallint | No | User Defined field - developer use only | IN |
| DATELMTS | smallint | No | User Defined field - developer use only | IN |
| TIME1 | datetime | No | User Defined field - developer use only | IN |
| MDFUSRID | char(15) | No | User Defined field - developer use only | IN |
| PTDUSRID | char(15) | No | User Defined field - developer use only | IN |
| BatchCHEKBKID | char(15) | No | User Defined field - developer use only | IN |
| CREATEDIST | smallint | No | User Defined field - developer use only | IN |
| RequesterTrx | smallint | No | User Defined field - developer use only | IN |
| USRDEFND1 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND2 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND3 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND4 | varchar(8000) | No | User Defined field - developer use only | IN |
| USRDEFND5 | varchar(8000) | No | User Defined field - developer use only | IN |
| ErrorState | int | No | Error Code | INOUT |
| oErrString | varchar(255) | No | Comma separated list of errors encountered | INOUT |