AR73WORK FILE

                             AR73 Work File

AR73 Work File

UPDATED BY

AR73.1

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

A73-NAME-USER        Alpha 12                                    AR73.1
User Name            User name. Used for file uniqueness.

A73-SORT-73          Alpha 20                                    AR73.1
Sort                 Sort indicator.

A73-COMPANY          Numeric 4                                   AR73.1
Company              The company number represents an
                     established company and is entered on
                     all function codes.

A73-CUSTOMER         Alpha 9  (Right Justified)                  AR73.1
Customer             Customer number.

A73-TRANS-TYPE       Alpha 1                                     AR73.1
Transaction Type     Transaction type of the open item.
                     Valid values are:

                     B = Bill of exchange
                     C = Credit memo
                     D = Debit memo
                     I = Invoice

A73-TRANS-NBR        Alpha 10  (Right Justified)                 AR73.1
Transaction Number   Transaction number of open item.

A73-PAYMENT-SEQ      Numeric 6                                   AR73.1
Payment Sequence     Payment Sequence. This is the generated
                     sequence number to separate individual
                     invoice payment requirements.

A73-CUST-PO-NBR      Alpha 20                                    AR73.1
Customer PO Number   Customer purchase order number.

A73-TRAN-AMT         Signed 15.2                                 AR73.1
Transaction Amount   Transaction amount in company base
                     currency.

A73-APPLD-AMT        Signed 15.2                                 AR73.1
Applied Amount       Applied amount of open item in company
                     base currency.

A73-ADJ-AMT          Signed 15.2                                 AR73.1
Adjust Amount        Adjust amount of open item in company
                     base currency.

A73-DUE-DATE         Numeric 8  (yyyymmdd)                       AR73.1
Due Date             Due date of open item.

A73-ORIG-AMT         Signed 15.2                                 AR73.1
Transaction Amount   Amount of open item in transaction
                     currency.

A73-ORIG-APP-AMT     Signed 15.2                                 AR73.1
Payment Amount       Applied amount of open item in
                     transaction currency.

A73-ORIG-ADJ-AMT     Signed 15.2                                 AR73.1
Trans Adjust Amount  Adjust amount of open item in
                     transaction currency.

A73-TRANS-USER2      Alpha 15                                    AR73.1
User 2               Second user field of open item record.

A73-DAYS-73          Numeric 5                                   AR73.1
Days Past Due        Computed days past due field.

A73-ORIG-CURRENCY    Alpha 5                                     AR73.1
Transaction Currency Transaction currency of open item.

A73-XREF-NBR         Alpha 10                                    AR73.1
Cross Reference      Cross reference number indicator.
Number

A73-CANCEL-SEQ       Numeric 4                                   AR73.1
Cancel Sequence      The bill of exchange cancel sequence
                     number.

A73-DRAFT-SOURCE     Alpha 1                                     AR73.1
Bill of Exchange     The source of the bill of exchange.
Source

                         AR73WORK FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

A73SET1   NAME-USER     This path is used to display selected    AR73.1
          SORT-73       transactions is AR73.
          COMPANY
          CUSTOMER
          TRANS-TYPE
          TRANS-NBR
          PAYMENT-SEQ