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APACCRCODE


                            APACCRCODE FILE

                          Invoice Accrual Code

The Invoice Accrual Code file contains invoice accrual codes. An invoice
accrual code is used to link a general ledger invoice accrual account to an
invoice.

REFERENCED BY

AC160     AC56.1    AC560     AM115     AM117     AM15.1
AM15.2    AM15.3    AM15.4    AM19.1    AM19.2    AM20.1
AM20.3    AM21.1    AM21.3    AM500     AM51.1    AM551
AM97.1    AP03.3    AP10.1    AP10.2    AP10.5    AP10.6
AP110     AP115     AP125     AP126     AP131     AP136
AP151     AP170     AP175     AP176     AP180     AP181
AP190     AP191     AP193     AP200     AP205     AP210
AP213     AP220     AP25.1    AP25.2    AP26.1    AP27.1
AP28.1    AP28.2    AP284     AP30.1    AP30.2    AP30.4
AP510     AP520     AP56.1    AP90.1    AP91.1    AP95.1
API1.1    API2.1    API3.1    API4.1    API5.1    AR02.1
AR08.1    AR10.1    AR115     AR124     AR15.4    AR190
AR20.1    AR21.1    AR21.2    AR21.3    AR24.1    AR29.2
AR30.1    AR32.1    AR34.1    AR42.1    AR42.2    AR42.7
AR43.1    AR48.3    AR501     AR550     AR560     AR570
AR575     AR580     ARLL.1    BL00.1    BL01.1    BL02.1
BL09.1    BL120     BL121     BL122     BL123     BL130
BL20.1    BL20.3    BL20.5    BL20.6    BL21.2    BL21.5
BL29.1    BL29.2    BL290     BL30.1    BL30.2    BL30.3
BL30.5    BL31.1    BL31.2    BL31.3    BL31.5    BL31.7
BL32.1    BL32.2    BL32.3    BL32.4    BL520     BL80.1
BL802     BL820     BL92.1    BR00.1    BR00.2    BR02.3
BR11.1    BR120     BR121     BR122     BR123     BR140
BR151     BR152     BR156     BR16.1    BR180     BR20.1
BR20.2    BR20.3    BR20.4    BR20.5    BR20.6    BR420
BR46.1    BR46.2    BR46.4    BR48.1    BR521     BRIP.1
CB03.2    CB10.1    CB10.3    CB150     CB180     CB191
CB20.1    CB30.1    CB43.1    CB44.1    CB45.1    CB46.1
CB50.1    CB500     CB54.1    CB543     CB544     CB55.1
CB554     CXCP.1    DT180     DT181     EE05.1    EE135
EE175     EE20.1    EE20.2    EE20.3    EE20.4    EE35.1
EE35.2    EE520     ET175     ET542     IC02.1    IC11.1
IC12.1    IC130     IC330     IC811     IC812     MX123
MX500     MA08.1    MA180     MA208     MA279     MA310
MA530     MA531     MA540     MA60.2    MA60.3    MA60.5
MA61.1    MA63.1    MA65.1    MA66.2    MA66.3    MA67.2
MA67.3    MA68.2    MA68.3    MA68.5    MA70.1    MA75.1
MA80.1    MAI1.1    PD10.1    PD10.2    PD130     PD20.1
PD20.2    PD20.3    PD21.1    PD22.1    PD235     PO10.1
PO100     PO101     PO120     PO122     PO131     PO132
PO135     PO136     PO190     PO20.1    PO21.1    PO21.2
PO21.3    PO21.4    PO21.5    PO22.1    PO220     PO223
PO229     PO23.1    PO233     PO24.1    PO25.1    PO25.5
PO25.6    PO25.7    PO253     PO254     PO26.1    PO27.1
PO27.2    PO278     PO29.1    PO30.1    PO30.2    PO30.3
PO300     PO31.1    PO31.2    PO32.1    PO32.2    PO32.3
PO32.4    PO33.1    PO34.1    PO35.1    PO36.1    PO36.2
PO38.1    PO39.1    PO39.2    PO44.1    PO50.1    PO52.1
PO520     PO536     PO54.1    PO54.2    PO54.3    PO54.4
POED.1    POI3.1    POI7.1    POID.1    POIF.1    POIG.1
POII.1    POIJ.1    POIM.1    POIT.1    PR05.1    PR05.3
PR226     PR247     PR26.1    PR47.1    PR514     UK47.1
RQ10.1    RQ10.2    RQ10.3    RQ11.1    RQ12.1    RQ13.1
RQ13.2    RQ35.1    RQ500     RQIB.1    RQIC.1    RQID.1
RQIF.1    RQIG.1    RQIH.1    RQIJ.1    TX00.1    TX02.1
TX04.1    TX100     TX101     TX120     TX140     TX204
TX300     TX40.1    TX40.2    TX804     WH130     WH132
WH190     WH20.2    WH20.7    WH222     WH30.1    WH30.2
WH30.3    WH30.4    WH31.1    WH31.2    WH31.3    WH31.4
WH32.1    WH32.2    WH32.3    WH32.4    WH33.1    WH33.2
WH33.3    WH33.4    WH33.5    WH33.6    WH33.8    WH33.9
WH34.1    WH34.2    WH34.3    WH34.4    WH40.1    WH40.2
WH520     WH830

UPDATED BY

AP00.4    AP05.2    AP20.1    AP20.2    AP20.3    AP20.4
AP20.5    AP20.6    AP20.7    AP21.1    AP23.1    AP305
MA41.1    MA41.2    MA41.4    MA41.7    MA43.2

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

ACR-COMPANY            Numeric 4                                 AP00.4  AP05.2
Element: Company       The company number. Must be a valid
                       record in the Accounts Payable Company
                       file.

ACR-ACCR-CODE          Alpha 4                                   AP00.4  AP05.2
Element: Invoice AccruaThe user-defined invoice accrual code.
                       Accrual codes are used to link a general
                       ledger invoice accrual account to an
                       invoice.

ACR-VENDOR-GROUP       Alpha 4                                   AP00.4  AP05.2
Element: Vendor Group  The vendor group the company is
                       assigned to. Must be a valid record in
                       the Vendor Group file.

ACR-APA-ACCT-UNIT      Alpha 15                                  AP00.4  AP05.2
Accrual Accounting     The general ledger accrual accounting
Unit                   unit assigned to the invoice accrual
                       code. Must be a valid general ledger
                       accounting unit in the Lawson General
                       Ledger system.

ACR-APA-ACCOUNT        Numeric 6                                 AP00.4  AP05.2
Accrual Account        The general ledger accrual account
Number                 number assigned to the invoice accrual
                       code. Must be a valid account number in
                       the Lawson General Ledger system.

ACR-APA-SUB-ACCT       Numeric 4                                 AP00.4  AP05.2
Accrual Subaccount     The general ledger accrual subaccount
Number                 number assigned to the invoice accrual
                       code. Must be a valid subaccount in the
                       Lawson General Ledger system.

ACR-ACTIVITY-FLAG      Alpha 1                                   AP00.4  AP05.2
Element: Used          Indicates that the invoice accrual code   AP20.1  AP20.2
                       has been used.                            AP20.3  AP20.4
                                                                 AP20.5  AP20.6
                       Valid values are:                         AP20.7  AP21.1
                                                                 AP23.1  MA41.1
                       A = Active                                MA41.2  MA41.4
                       I = Inactive                              MA41.7  MA43.2

                         APACCRCODE FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

ACRSET1   COMPANY                                                AC160   AC56.1
          ACCR-CODE                                              AC560   AM115
                                                                 AM117   AM15.1
                                                                 AM15.2  AM15.3
                                                                 AM15.4  AM19.1
                                                                 AM19.2  AM20.1
                                                                 AM20.3  AM21.1
                                                                 AM21.3  AM500
                                                                 AM51.1  AM551
                                                                 AM97.1  AP00.3
                                                                 AP00.4  AP00.5
                                                                 AP03.3  AP05.2
                                                                 AP10.1  AP10.2
                                                                 AP10.5  AP10.6
                                                                 AP110   AP115
                                                                 ...

ACRSET2   VENDOR-GROUP  KeyChange                                AC160   AM115
          ACCR-CODE                                              AM117   AM15.1
          COMPANY                                                AM15.2  AM15.3
                                                                 AM15.4  AM19.1
                                                                 AM19.2  AM20.1
                                                                 AM20.3  AM21.1
                                                                 AM21.3  AM500
                                                                 AM51.1  AM551
                                                                 AM97.1  AP03.3
                                                                 AP10.1  AP10.5
                                                                 AP110   AP115
                                                                 AP125   AP126
                                                                 AP131   AP20.1
                                                                 AP20.2  AP20.3
                                                                 AP20.4  AP20.5
                                                                 ...

ACRSET3   ACCR-CODE     KeyChange                                AP205
          COMPANY