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{"sheet":"AR Payment","index":0,"n_rows":6,"n_cols":23,"rows_kept":6,"cut":false,"hidden":false,"merged":[[0,11,0,19],[0,1,0,10],[0,20,0,22]],"flags":["formulas_cached_only"]}
[null,"Master Column",{"$nulls":9},"Payment Detail Column",{"$nulls":8},"Knock Off Detail"]
[null,"(20 chars)","(Date: dd/MM/yyyy)","(12 chars)","(40 chars)","(10 chars)","(10 chars)","(5 chars)","(Number, use System Currency Rate Decimal)","(Number, use System Currency Rate Decimal)","(Rich Text)","(20 chars)","(20 chars)","(Number, use System Currency Decimal)","(Number, use System Currency Decimal)","(Number, use System Currency Rate Decimal)","(20 chars)","(Integer)","(Boolean. Indicate T for stock control or F for non stock control)","(Returned Cheque Date: dd/MM/yyyy)","(2 chars, RI for Invoice, RD for D/N)","(20 chars)","(Number, use System Currency Decimal)"]
["Bold column are mandate fields.","DocNo","DocDate","DebtorCode","Description","ProjNo","DeptNo","CurrencyCode","ToHomeRate","ToDebtorRate","Note","PaymentMethod","ChequeNo","PaymentAmt","BankCharge","ToBankRate","PaymentBy","FloatDay","IsRCHQ","RCHQDate","KnockOffDocType","KnockOffDocNo","KnockOffAmt"]
["Sample","<<New>>","2010-01-01","300-A001","Payment of A/c",null,null,"USD",3.812345,1,null,"BANK",123,100,null,3.8,"Cheque",2,"T","2010-01-03","RI",5523,100]
[{"$nulls":11},"BANK",456,50,null,3.8,"Cheque",2,"T","2010-01-03","RI",5524,50]
[null,"<<New>>","2010-01-01","300-B001","Payment of A/c",null,null,"MYR",1,1,null,null,789,100,null,1]