AP Invoice - Sample Text File

ASCII Text file delimited by Pipe

Header

Record Type Identifier|Vendor Number|Invoice Number|Description |Invoice Date Date|Invoice Total|

Line

Record Type Identifier|Vendor Number|Line Number|Description|Units|UnitCost|GrossAmt

Sample

APHB|100|C233499|CONVEYOR PARTS|01042004|1004.56|

APLB|100|001|Belt|EA|1.00|1000.00|1000.00

APLB|100|002|Clip|LS|0|0|4.56

APHB|200|32451|Building Repair|01052004|562.32 |

APLB|200|001|Panels|EA|2.0|250.00|500.00

APLB|200|002|Connectors|EA|1.0|62.32|62.32