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NATBALANCE


                            NATBALANCE FILE

                      AR National Account Balance

The AR National Account Balance file contains summary information for a
national account customer. Balance, order and credit limit amounts are
examples of the type of information stored.

REFERENCED BY

AP125     AP126     AP131     AP25.1    AP25.2    AP26.1
AP27.1    AP30.4    AR219     AR251     AR255     AR275
AR50.1    AR72.1    AR75.1    AR90.1    BL04.1    BL121
BL123     BL125     BL202     BL204     BL217     BL220
BL231     BL246     BL290     BL291     BL31.1    BL31.2
BL31.3    BL31.5    BL31.7    BL32.3    BL32.4    BL33.1
BL331     BL34.1    BL46.1    BL46.2    BL530     BL546
BL80.1    BL80.3    BL802     BL81.1    BL82.1    BL85.1
BL85.2    BL90.1    BR00.1    BR00.2    BR02.3    BR10.1
BR11.1    BR120     BR121     BR122     BR140     BR16.1
BR17.1    BR19.1    BR20.1    BR20.2    BR20.3    BR20.4
BR20.5    BR20.7    BR21.2    BR210     BR211     BR216
BR217     BR220     BR400     BR420     BR45.1    BR450
BR46.1    BR46.2    BR46.4    BR521     BRIP.1    CB06.2
IC02.1    IC28.1    IC531     MA180     MA530     MA531
MA60.2    MA60.3    MA60.5    MA61.1    MA66.2    MA66.3
MA67.1    MA67.2    MA70.1    MA75.1    MA80.1    MAI1.1
OE112     OE116     OE130     OE16.1    OE230     OE254
OE260     OE270     OE271     OE272     OE284     OE285
OE286     OE290     OE291     OE292     OE293     OE294
OE330     OE53.1    OE54.1    OE60.1    OE80.1    OE80.2
OE81.1    OE81.2    OE85.1    OE85.3    OE86.1    OE90.1
OE90.2    PBIP.1    PO100     PO101     PO122     PO131
PO20.1    PO21.2    PO21.3    PO21.4    PO21.5    PO22.1
PO23.1    PO29.1    PO30.1    PO30.2    PO30.3    PO300
PO31.1    PO31.2    PO32.2    PO33.1    PO34.1    PO35.1
PO38.1    PO39.1    PO39.2    PO44.1    PO50.1    PO52.1
PO520     POI3.1    POIE.1    POII.1    POIJ.1    PR197
RQ10.1    RQ10.2    SA03.1    SA100     SA252     SA254
SA256     SA261     SA271     SA281     SA291     SA300
SA80.2    SA90.2    TX140     TX40.1    WH110     WH120
WH130     WH132     WH190     WH21.2    WH224     WH30.1
WH30.2    WH30.3    WH30.4    WH31.1    WH31.2    WH31.3
WH31.4    WH32.1    WH32.2    WH32.3    WH32.4    WH33.5
WH34.1    WH34.2    WH34.3    WH34.4    WH40.1    WH40.2
WH520     WH830     WO30.1

UPDATED BY

AR09.1    AR10.1    AR112     AR115     AR12.1    AR12.2
AR124     AR129     AR13.1    AR13.2    AR130     AR131
AR135     AR137     AR161     AR17.1    AR170     AR180
AR190     AR199     AR20.1    AR21.1    AR21.2    AR21.3
AR24.1    AR28.1    AR29.1    AR29.2    AR29.3    AR30.1
AR30.8    AR301     AR31.6    AR33.1    AR33.3    AR33.6
AR34.1    AR35.1    AR35.2    AR37.1    AR37.2    AR37.3
AR37.4    AR37.5    AR37.6    AR37.7    AR42.1    AR42.2
AR42.6    AR42.7    AR43.1    AR44.3    AR48.3    AR501
AR502     AR505     AR550     AR560     AR570     AR575
AR580     AR70.2    AR80.1    AR80.2    AR82.1    ARLL.1
BL02.1    BL120     BL122     BL130     BL20.1    BL20.3
BL21.2    BL21.5    BL29.1    BL29.2    BL520     BL820
BL92.1    CB191     DT150     DT155     DT160     DT165
DT166     DT180     DT181     DT30.1    DT30.2    DT40.1
DT45.1    DT520     DT60.1    DT60.2    DT70.1    DT70.3
DT80.1    DT85.1    DT85.2    DT90.1    DT92.1    OE10.1
OE10.2    OE10.3    OE10.4    OE10.5    OE10.6    OE10.7
OE10.8    OE11.1    OE11.4    OE11.8    OE11.9    OE110
OE111     OE113     OE114     OE129     OE13.2    OE13.3
OE13.5    OE14.4    OE30.1    OE30.2    OE30.3    OE30.4
OE30.5    OE30.6    OE30.7    OE30.9    OE510     OE530
OE810     OE830     WH20.7

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

NAB-NAT-COMPANY        Numeric 4                                 AR09.1  AR10.1
National Account       National account customer's company       AR12.1  AR12.2
Company                number.                                   AR301   AR501
                                                                 AR505   AR550
                                                                 BL02.1

NAB-NAT-CUSTOMER       Alpha 9  (Right Justified)                AR09.1  AR10.1
National Account       National account customer number.         AR12.1  AR12.2
Customer                                                         AR301   AR501
                                                                 AR505   AR550
                                                                 BL02.1

NAB-CURR-BAL           Signed 18.2                               AR09.1  AR10.1
Element: Intl Amt      Current non bill of exchange balance of   AR115   AR12.1
                       all customers in the national account     AR12.2  AR124
                       relationship in customer group currency.  AR129   AR13.1
                                                                 AR13.2  AR130
                                                                 AR131   AR135
                                                                 AR137   AR180
                                                                 AR190   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR28.1  AR29.1
                                                                 AR29.2  AR29.3
                                                                 AR30.1  AR30.8
                                                                 AR301   AR31.6
                                                                 AR33.1  AR33.3
                                                                 AR33.6  AR34.1
                                                                 AR35.1  AR35.2
                                                                 AR37.1  AR37.2
                                                                 AR37.3  AR37.4
                                                                 AR37.5  AR37.6
                                                                 AR37.7  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR48.3
                                                                 AR501   AR502
                                                                 AR505   AR550
                                                                 AR560   AR570
                                                                 AR575   AR580
                                                                 AR80.1  AR80.2
                                                                 AR82.1  ARLL.1
                                                                 ...

NAB-DRAFT-BAL          Signed 18.2                               AR10.1  AR115
Bill of Exchange       Current bill of exchange balance for      AR12.1  AR12.2
Balance                all customers in the national account     AR129   AR13.1
                       relationship in customer group currency.  AR13.2  AR130
                                                                 AR131   AR135
                                                                 AR137   AR180
                                                                 AR190   AR28.1
                                                                 AR29.1  AR29.3
                                                                 AR30.1  AR30.8
                                                                 AR31.6  AR33.1
                                                                 AR33.3  AR33.6
                                                                 AR34.1  AR35.1
                                                                 AR35.2  AR37.1
                                                                 AR37.2  AR37.3
                                                                 AR37.4  AR37.5
                                                                 AR37.6  AR37.7
                                                                 AR42.1  AR42.2
                                                                 AR42.6  AR42.7
                                                                 AR43.1  AR44.3
                                                                 AR48.3  AR502
                                                                 AR505   AR560
                                                                 AR80.1  AR80.2
                                                                 AR82.1  ARLL.1
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT181   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 ...

NAB-OPEN-ORDS          Signed 18.2                               AR502   AR550
Element: Open Orders   Open orders allowed for all national      AR560   BL120
                       account customers.                        BL122   BL130
                                                                 BL20.1  BL20.3
                                                                 BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  OE10.1
                                                                 OE10.2  OE10.3
                                                                 OE10.4  OE10.5
                                                                 OE10.6  OE10.7
                                                                 OE10.8  OE11.1
                                                                 OE11.4  OE11.8
                                                                 OE11.9  OE110
                                                                 OE111   OE113
                                                                 OE114   OE129
                                                                 OE13.2  OE13.3
                                                                 OE13.5  OE14.4
                                                                 OE30.1  OE30.2
                                                                 OE30.3  OE30.4
                                                                 OE30.5  OE30.6
                                                                 OE30.7  OE30.9
                                                                 OE510   OE530
                                                                 OE810   OE830
                                                                 WH20.7

NAB-CREDIT-LIM         Signed 15.0                               AR09.1  AR10.1
Element: Credit Limit  National account customer's cumulative    AR12.1  AR301
                       credit limit.                             AR501   AR550
                                                                 BL02.1

NAB-CREDIT-LIM-DAT     Numeric 8  (yyyymmdd)                     AR70.2
Element: Credit Limit DThis is the date that the national
                       account cumulative credit limit was
                       established.

NAB-REVIEW-DATE        Numeric 8  (yyyymmdd)                     AR09.1  AR10.1
Element: Review Date   This is the review date that is           AR12.1  AR12.2
                       manually established for the national     AR17.1  AR301
                       account. This may indicate the "next" or  AR501   AR550
                       "last" review date depending on the       AR70.2  BL02.1
                       review code.


NAB-REVIEW-CODE        Alpha 1                                   AR17.1  AR170
Element: Review Date StThis indicates the status of the          AR70.2
                       national account's review date. Valid
                       values are:

                       O = Open
                       R = Reviewed

NAB-HOLD-CODE          Alpha 4                                   AR12.1  AR70.2
Element: Hold Code     This indicates the hold code that has
                       been given to the national account.

NAB-HIGH-BAL           Signed 15.0 Occurs 13 Times               AR115   AR129
Vendor's Highest       This is the highest balance that has      AR13.1  AR13.2
Balance                been recorded for each of the periods.    AR130   AR131
                                                                 AR135   AR137
                                                                 AR180   AR190
                                                                 AR199   AR28.1
                                                                 AR29.1  AR29.2
                                                                 AR29.3  AR30.1
                                                                 AR30.8  AR31.6
                                                                 AR33.1  AR33.3
                                                                 AR33.6  AR34.1
                                                                 AR35.1  AR35.2
                                                                 AR37.1  AR37.2
                                                                 AR37.3  AR37.4
                                                                 AR37.5  AR37.6
                                                                 AR37.7  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR48.3
                                                                 AR501   AR502
                                                                 AR560   AR80.1
                                                                 AR80.2  AR82.1
                                                                 ARLL.1  DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT180   DT181
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 ...

NAB-LAST-DUNN          Numeric 2                                 AR161
Element: Last Dunning NThis is the last Dunning text number
                       that was issued to the national account
                       group.

NAB-LAST-DUN-DATE      Numeric 8  (yyyymmdd)                     AR161
Element: Last Dunning DThis is the date of the last Dunning
                       text that was issued to the national
                       account group.

NAB-CURR-DRAFT-BAL     Derived
Element: Current BOE BaCurrent balance of all customers in the
                       national account relationship in
                       customer group currency.

                         NATBALANCE FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

NABSET1   NAT-COMPANY   This is the primary path used to access  AP125   AP126
          NAT-CUSTOMER  records.                                 AP131   AP25.1
                                                                 AP25.2  AP26.1
                                                                 AP27.1  AP30.4
                                                                 AR09.1  AR10.1
                                                                 AR112   AR115
                                                                 AR12.1  AR12.2
                                                                 AR124   AR129
                                                                 AR13.1  AR13.2
                                                                 AR130   AR131
                                                                 AR135   AR137
                                                                 AR161   AR17.1
                                                                 AR170   AR180
                                                                 AR190   AR199
                                                                 AR20.1  AR21.1
                                                                 ...