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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
AC15.1 AP10.1 AP10.2 AP10.5 AP10.6 AP110
AP125 AP126 AP151 AP170 AP175 AP180
AP181 AP190 AP191 AP193 AP200 AP205
AP213 AP225 AP226 AP25.1 AP25.2 AP26.1
AP260 AP28.1 AP28.2 AP284 AP30.1 AP30.2
AP30.4 AP32.2 AP510 AP520 AP56.1 AR08.1
AR10.1 AR115 AR124 AR15.4 AR190 AR20.1
AR21.1 AR21.2 AR21.3 AR24.1 AR29.2 AR30.1
AR30.2 AR30.4 AR42.1 AR42.2 AR42.7 AR43.1
AR501 AR550 AR560 AR570 AR575 AR580
AR82.1 BL00.1 BL01.1 BL02.1 BL08.1 BL09.1
BL120 BL121 BL122 BL123 BL130 BL20.1
BL20.3 BL21.2 BL21.5 BL29.1 BL29.2 BL290
BL520 BL80.1 BL802 BL820 BL902 BL92.1
BL940 CB03.2 CB10.1 CB10.3 CB180 CB191
CB20.1 CB30.1 CB500 CX05.1 CX05.2 CX100
CX20.1 CX20.2 CX20.4 CX20.5 CX220 CX30.1
CX300 CX506 CX805 CXCP.1 DT180 DT181
EE05.1 EE05.3 EE135 EE175 EE20.1 EE20.2
EE20.3 EE20.4 EE35.1 EE35.2 EE520 DR100
IC02.1 IC10.1 IC10.2 IC11.1 IC12.1 IC141
IC142 IC811 IC812 IC83.1 IN20.1 MA08.1
MA140 MA208 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 OE112 OE113 OE114
OE129 OE14.1 OE14.2 OE14.4 OE15.1 OE15.2
OE15.3 OE15.4 OE15.5 OE15.7 OE30.1 OE30.2
OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9
OE510 OE80.1 OE80.2 OE80.3 OE80.4 OE80.5
OE810 OE830 OE920 OE950 PBIP.1 PO100
PO120 PO121 PO122 PO123 PO132 PO20.1
PO21.1 PO21.2 PO21.5 PO21.6 PO22.1 PO22.2
PO22.3 PO220 PO225 PO25.1 PO25.3 PO25.4
PO25.7 PO28.3 PO28.8 PO820 PO821 RQ10.1
RQ10.3 RQ11.1 RQ20.1 RQ20.3 RQ20.4 RQ35.1
RQ500 TX00.1 TX02.1 TX04.1 TX100 TX140
TX204 TX300 TX40.1 TX40.2 TX804 TX904
TX954 TX955 TX956 WH130 WH132 WH190
WH20.2 WH20.7 WH222 WH30.1 WH30.2 WH30.3
WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3
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 WO132 WO140
UPDATED BY
AP00.4 AP05.2 AP20.1 AP20.2 AP20.5 AP20.6
AP20.7 AP23.1 AP305 AP950 MA40.1 MA40.2
MA41.1 MA41.2 MA41.4 MA41.5 MA41.6 MA43.1
MA43.2 MA43.3 MA43.4 MA52.1 MA530 MA540
PO31.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ACR-COMPANY Numeric 4 AP00.4 AP05.2
Company The company number. Must be a valid AP950
record in the Accounts Payable Company
file.
ACR-ACCR-CODE Alpha 4 AP00.4 AP05.2
Invoice Accrual Code The user-defined invoice accrual code. AP950
Accrual codes are used to link a general
ledger invoice accrual account to an
invoice.
ACR-VENDOR-GROUP Alpha 4 AP00.4 AP05.2
Vendor Group The vendor group the company is AP950
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 AP950
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 AP950
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 AP950
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
Used This field identifies the status of the AP20.1 AP20.2
invoice accrual code. AP20.5 AP20.6
AP20.7 AP23.1
A = Active AP950 MA40.1
I = Inactive MA40.2 MA41.1
MA41.2 MA41.4
MA41.5 MA41.6
MA43.1 MA43.2
MA43.3 MA43.4
MA52.1 MA530
MA540 PO31.1
APACCRCODE FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ACRSET1 COMPANY This index is used to validate an AC15.1 AP00.3
ACCR-CODE invoice accrual code for a company. AP00.4 AP00.7
AP05.2 AP10.1
AP10.2 AP10.5
AP10.6 AP110
AP125 AP126
AP151 AP170
AP175 AP180
AP181 AP190
AP191 AP193
AP20.1 AP20.2
AP20.5 AP20.6
AP20.7 AP200
AP205 AP213
AP225 AP226
...
ACRSET2 VENDOR-GROUP This index is used to validate that an AP10.1 AP10.5
ACCR-CODE accrual code exists for an accounts AP110 AP510
payable company within a specific vendor
group. Used in AP10 (Vendor).
KeyChange, Duplicates
ACRSET3 ACCR-CODE This index is used by AP205 (Accounts AP205
Payable Codes Listing) to print invoice
accrual codes when no company is
selected in the form parameters.
KeyChange, Duplicates
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