ACCATREL FILE

                      Activity Acct Categ Relation

This file is used in conversion of non-Lawson account categories to the
Lawson Activity Management system. The fields Old Account Category and Account
Category link the old account category definitions with the Lawson Activity
Management system.

REFERENCED BY

AC952

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

AAR-OLD-ACCT-CAT     Alpha 35
Old Account Category This is the old account category in the
                     non-Lawson system.

AAR-ACCT-CATEGORY    Alpha 5                                     AC952
Account Category     This is the new account category in the
                     Activity Management system.

                     Account categories are groupings of
                     costs, revenues, or accruals used for
                     reporting and inquiries for activities
                     in the Lawson Activity Management
                     system. All transactions are posted to
                     an account category in an activity. You
                     can assign a specific General Ledger
                     account or range of accounts (company,
                     accounting unit, account, and
                     subaccount) that make up the
                     transactions posted to an account
                     category using AC07.1 (Account
                     Assignment).

                     Period-to-date, year-to-date, and
                     life-to-date balances are maintained by
                     account category for activities. Account
                     categories must be assigned to
                     activities before you do any budgeting
                     or transaction processing.

                         ACCATREL FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

AARSET1   OLD-ACCT-CAT                                           AC952

AARSET2   ACCT-CATEGORY KeyChange
          OLD-ACCT-CAT