ARAPPLIED FILE AR Application AR Application REFERENCED BY AR150 AR161 AR191 AR194 AR196 AR235 AR250 AR251 AR252 AR253 AR255 AR256 AR274 AR275 AR286 AR287 AR36.1 AR36.2 AR505 AR53.1 AR80.2 AR80.1 AR82.1 DT170 DT180 DT181 GL235 AR29.1 AR29.2 AR230 DT155 AR199 AR233 AR50.1 AR232 UPDATED BY AR115 AR124 AR130 AR131 AR132 AR135 AR137 AR180 AR190 AR20.1 AR21.1 AR21.2 AR21.3 AR24.1 AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR300 AR31.5 AR31.6 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 AR502 AR504 AR560 AR570 AR575 AR580 AR700 AR972 AR980 CB06.2 CB191 DT150 DT40.1 DT45.1 DT520 DT92.1 FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY ARA-COMPANY Numeric 4 AR130 AR131 Company The company number represents an AR135 AR180 established company and is entered on AR30.1 AR30.2 all function codes. AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR35.1 AR35.2 AR42.1 AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-TRANS-TYPE Alpha 1 AR130 AR131 Transaction Type The type of transaction referenced by AR135 AR180 this application. Valid values are: AR30.1 AR30.2 AR30.3 AR30.4 C = Credit memo AR30.8 AR31.5 D = Debit memo AR31.6 AR35.1 I = Invoice AR35.2 AR42.1 P = Payment AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-TRANS-NBR Alpha 10 (Right Justified) AR130 AR131 Transaction Number The transaction number referenced by AR135 AR180 this application. AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR35.1 AR35.2 AR42.1 AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-PAYMENT-SEQ Numeric 6 AR130 AR131 Payment Sequence Payment Sequence. This is the generated AR135 AR180 sequence number to separate individual AR30.1 AR30.2 invoice payment requirements. AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR35.1 AR35.2 AR42.1 AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-BATCH-NBR Numeric 6 AR130 AR131 Batch Number This identifies the batch the entered AR135 AR180 invoices, debit memos, credit memos, or AR30.1 AR30.2 payments are a part of. AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR35.1 AR35.2 AR42.1 AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR504 AR972 AR980 DT150 DT40.1 DT45.1 DT520 ARA-APP-SEQ Numeric 5 AR130 AR131 Application Sequence The number of applications made to a AR135 AR180 specific transaction. AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR35.1 AR35.2 AR42.1 AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-STATUS Numeric 1 AR115 AR124 Status Represents the processing position AR130 AR131 within the posting cycle. For example, AR132 AR135 if the application was made during the AR180 AR190 entry and application of cash in AR30.1 AR20.1 AR21.1 (Entry and Application), the status AR21.2 AR21.3 will be 0. When that batch of cash is AR24.1 AR30.1 released, the status will be changed AR30.2 AR30.3 depending on the following set of rules: AR30.4 AR30.8 AR31.5 AR31.6 If an application is made by other than AR35.2 AR42.1 the entry and apply method, or when the AR42.2 AR42.6 cash batch is released, the status will AR42.7 AR43.1 be set to 2 if the debit company AR44.3 AR502 requires an audit of applications (Yes AR504 AR560 selected in the Review Applications AR570 AR575 field in AR01.2). The status will be set AR580 AR972 to a 4 if the debit company does not CB191 DT150 require an audit of applications (No DT40.1 DT45.1 selected in the Review Applications DT520 DT92.1 field in AR01.2). Valid values are: 0 = Unreleased 2 = Requires audit listing 4 = Available for posting 5 = Posted ARA-APPLD-AMT Signed 15.2 AR130 AR131 Applied Amount The amount applied to the transaction AR135 AR180 by this payment or credit memo. AR20.1 AR21.1 AR21.2 AR21.3 AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.6 AR35.1 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 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-ADJ-AMT Signed 15.2 AR130 AR131 Adjustment Amount The total amount of adjustments made AR135 AR180 with this application. AR20.1 AR21.1 AR21.2 AR21.3 AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR35.1 AR35.2 AR37.1 AR37.2 AR37.3 AR37.4 AR37.5 AR37.6 AR37.7 AR44.3 AR504 AR972 DT45.1 ARA-ADJ-SEQ Numeric 3 AR130 AR131 Adjustment Sequence The last adjustment sequence number for AR135 AR180 this application record. AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR35.1 AR44.3 AR504 AR972 DT45.1 ARA-CR-COMPANY Numeric 4 AR130 AR131 Payment Transaction The company number associated with the AR135 AR180 Company applied payment or credit memo. AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR42.1 AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-CR-CUSTOMER Alpha 9 (Right Justified) AR130 AR131 Payment Transaction The customer number associated with the AR135 AR180 Customer applied payment or credit memo. AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR42.1 AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-CR-BATCH Numeric 6 AR130 AR131 Cash Batch Number The cash batch number associated with AR135 AR180 the applied payment or credit memo. AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR42.1 AR42.2 AR42.7 AR43.1 AR44.3 AR504 AR972 DT150 DT40.1 DT45.1 DT520 ARA-CR-PYMNT-SEQ Numeric 6 AR130 AR131 Payment Sequence The sequence number of the payment AR135 AR180 within the cash batch. This field will AR30.1 AR30.2 be 0 if the application was from a AR30.3 AR30.4 credit memo or an adjustment. AR30.8 AR31.5 AR31.6 AR44.3 AR504 AR972 AR980 DT150 DT40.1 DT45.1 DT520 ARA-CR-TYPE Alpha 1 AR130 AR131 Payment Type The transaction type of the payment. AR135 AR180 Valid values are: AR30.1 AR30.2 B = Bill of Exchange AR30.3 AR30.4 C = Credit Memo AR30.8 AR31.5 D = Debit Memo AR31.6 AR42.1 P = Payment AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-CR-NBR Alpha 10 AR130 AR131 Payment Transaction The transaction number of the applied AR135 AR180 Number payment or credit memo. AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR42.1 AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-CR-SUFFIX Numeric 3 AR180 AR42.1 Credit Memo Suffix Suffix number needed for file AR42.2 AR42.6 Number relationships. AR42.7 AR43.1 AR44.3 AR502 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-CR-CANCEL-SEQ Numeric 4 AR180 AR972 BOE Cancel Sequence The bill of exchange cancel sequence DT45.1 number. ARA-CR-APP-SEQ Numeric 5 AR130 AR131 Application Sequence number of the application made AR135 AR180 Sequence Number with this payment or credit memo. AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR42.1 AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-CR-APP-AMT Signed 15.2 AR130 AR131 Payment Applied The amount in payment in the currency AR135 AR180 Amount of the payment or credit memo that was AR20.1 AR21.1 applied against the transaction. AR21.2 AR21.3 AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.6 AR35.1 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 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-CR-ORIG-AP-AMT Signed 15.2 AR130 AR131 Credit Application The amount of the application in the AR135 AR180 Orig Amt currency of the payment. AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.6 AR35.1 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 AR504 AR700 AR980 DT150 DT40.1 DT520 ARA-CR-ADJ-SEQ Numeric 3 AR130 AR131 Credit Adjustment The sequence number of the credit AR135 AR180 Sequence adjustment. AR30.3 AR31.6 AR504 AR972 ARA-CR-ADJ-AMT Signed 15.2 AR130 AR131 Credit Adjustment The amount of the credit adjustment. AR135 AR180 Amount AR30.3 AR31.6 AR35.2 AR504 AR972 ARA-DEPOSIT-DATE Numeric 8 (yyyymmdd) AR130 AR131 Deposit Date The deposit date of the payment, or the AR135 AR180 general ledger date of the credit memo. AR30.1 AR30.2 This date is used in calculations such AR30.3 AR30.4 as IPA, DBT, and so on. AR30.8 AR31.5 AR31.6 AR35.1 AR35.2 AR42.1 AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-OPR-CODE Alpha 10 (Lower Case) AR130 AR131 Operator Code The operator code used to create the AR135 AR180 application. If the operator is required AR30.1 AR30.2 at the company level, must be a valid AR30.3 AR30.4 operator code defined in AR15.6 AR30.8 AR31.5 (Operator). If the operator is not AR31.6 AR35.2 required, this is the operator's system AR42.1 AR42.2 logon ID. AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 ARA-GL-DATE Numeric 8 (yyyymmdd) AR130 AR131 General Ledger Date The general ledger posting date of the AR135 AR180 application. Either the general ledger AR30.1 AR30.2 date of the applied payment or credit AR30.3 AR30.4 memo or the system date of the AR30.8 AR31.5 application defaults depending on the AR31.6 AR35.1 options defined for the company. For AR35.2 AR42.1 partial and full write-offs, the AR42.2 AR42.6 application general ledger date defined AR42.7 AR43.1 by the operator will be used. All AR44.3 AR502 application general ledger dates are AR504 AR560 maintainable by the operator. AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-AR-CODE Alpha 4 AR130 AR131 Accounts Receivable The accounts receivable code used to AR135 AR180 Code identify the general ledger account that AR30.1 AR30.2 is to be credited. This is normally the AR30.3 AR30.4 accounts receivable code assigned to the AR30.8 AR31.5 invoice or debit memo being paid. AR31.6 AR35.2 AR42.1 AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-OFFSET-CODE Alpha 4 AR130 AR131 Offset Code The accounts receivable code that AR135 AR180 identifies the offset general ledger AR30.1 AR30.2 account that is debited when application AR30.3 AR30.4 occurs. For payment applications, this AR30.8 AR31.6 is the RNA code or Prepay code. For AR42.1 AR42.2 credit applications, this is the AR code AR42.6 AR42.7 assigned to the credit memo. AR43.1 AR44.3 AR502 AR504 If grouping by a bill of exchange, this AR560 AR972 is the AR code assigned to the bill of DT150 DT40.1 exchange process level. DT45.1 DT520 DT92.1 ARA-APP-SOURCE Alpha 1 AR130 AR131 Application Source Indicates how the application was made. AR135 AR180 Valid values are: AR30.1 AR30.2 AR30.3 AR30.4 A = Automatic cash application AR30.8 AR31.5 C = Converted application record AR31.6 AR35.2 M = Manual cash application AR42.1 AR42.2 R = Payment reversal application AR42.6 AR42.7 X = Automatic memo application AR43.1 AR44.3 B = Bill of Exchange AR502 AR504 E = Electronic Funds Transfer AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-RESULT-FL Alpha 1 AR130 AR131 Application Result Indicates the result of the application AR135 AR137 as it relates to the invoice or debit AR180 AR190 memo. It tracks fully applied status and AR30.1 AR30.2 timeliness of the application. Valid AR30.3 AR30.4 values are: AR30.8 AR31.5 AR31.6 AR35.2 C = Credit application AR42.1 AR42.2 D = Partially applied (late) AR42.6 AR42.7 F = Fully applied (on time) AR43.1 AR44.3 L = Fully applied (late) AR502 AR504 P = Partially applied (on time) AR560 AR972 W = Finance charge assessed DT150 DT40.1 B = Bill of Exchange DT45.1 DT520 X = Partially applied (late) with DT92.1 charges assessed Y = Fully applied (late) with charges assessed ARA-ORIG-APP-AMT Signed 15.2 AR130 AR131 Transaction The application amount in transaction AR135 AR180 Application Amount currency. AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.6 AR35.1 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 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-APP-CURR-CD Alpha 5 AR130 AR131 Application The currency of the application. AR135 AR180 Currency Code AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR35.2 AR42.1 AR42.2 AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 AR980 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-APP-CURR Alpha 1 AR130 AR131 Application This field indicates what type of AR135 AR180 Currency Type application occurred in terms of AR30.1 AR30.2 currency. Valid values are: AR30.3 AR30.4 AR30.8 AR31.5 B = Base AR31.6 AR35.2 N = Non-base AR42.1 AR42.2 M = Mixed AR42.6 AR42.7 AR43.1 AR44.3 AR502 AR504 AR560 AR972 DT150 DT40.1 DT45.1 DT520 DT92.1 ARA-REVERSE-FL Alpha 1 AR180 AR42.1 Reversal Indicates whether an application was AR42.2 AR42.6 reversed after posting to the general AR42.7 AR43.1 ledger. If a reversal is created in AR80 AR502 AR560 (Payment Application Reversal) or AR180 AR972 DT45.1 (Payment Application Reversal Creation), DT92.1 the system creates the appropriate reversing journal entries. Valid values are: N = No reversal Y = Reversal application record ARA-PREPAY-FLAG Numeric 1 AR130 AR131 Prepayment Flag Indicates if payment is a prepayment. AR135 AR180 AR30.1 AR30.2 AR30.3 AR30.4 AR30.8 AR31.5 AR31.6 AR972 ARA-AR-CUST-PO-NBR Derived Customer PO Number Used by Lawson SEA programs. ARA-AR-DUE-DATE Derived Due Date Used by Lawson SEA programs. ARAPPLIED FILE INDEX NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN ARASET1 COMPANY This is the primary path used to access AR137 AR150 TRANS-TYPE applied records by transaction number. AR161 AR180 TRANS-NBR AR190 AR191 PAYMENT-SEQ AR194 AR196 BATCH-NBR AR235 AR250 APP-SEQ AR251 AR252 AR253 AR255 AR256 AR274 AR275 AR286 AR287 AR300 AR35.1 AR35.2 AR36.1 AR36.2 AR37.6 AR37.7 AR37.8 AR37.9 AR42.6 AR505 ... ARASET2 CR-COMPANY This path is used to access AR115 AR124 CR-BATCH applications made by payments. AR150 AR180 CR-PYMNT-SEQ Subset AR191 AR194 COMPANY Where CR-TYPE = "P" AR20.1 AR21.1 TRANS-TYPE Or CR-TYPE = "B" AR21.2 AR21.3 TRANS-NBR AR24.1 AR250 PAYMENT-SEQ AR251 AR252 BATCH-NBR AR253 AR255 APP-SEQ AR256 AR275 AR286 AR287 AR29.1 AR29.2 AR30.1 AR30.2 AR30.4 AR300 AR37.1 AR37.2 AR570 AR575 ... ARASET3 CR-COMPANY This path is used to select non AR137 AR150 CR-CUSTOMER write-off applications. AR161 AR180 CR-TYPE Subset AR194 AR196 CR-NBR Where CR-COMPANY != Zeroes AR230 AR235 CR-PYMNT-SEQ AR250 AR251 CR-BATCH AR252 AR253 CR-SUFFIX AR255 AR256 CR-CANCEL-SEQ AR275 AR30.1 CR-APP-SEQ AR30.2 AR30.4 AR35.2 AR37.1 AR37.2 AR37.3 AR37.4 AR37.5 AR37.6 AR37.7 AR37.8 AR37.9 AR505 AR53.1 ... ARASET4 COMPANY This path will be used to select AR132 AR135 TRANS-TYPE applications that need audits (status 2) AR190 AR199 TRANS-NBR and those records that are not yet AR233 AR50.1 PAYMENT-SEQ updated in the GL (status 2 & 4). When BATCH-NBR the selections are made for audits, the APP-SEQ selection of status 2 only will need to be handled programatically. Subset Where STATUS = Zeroes Or STATUS = 2 Or STATUS = 4 ARASET5 COMPANY This path is used to access AR232 AR300 GL-DATE applications by general ledger date for TRANS-TYPE reporting purposes. TRANS-NBR PAYMENT-SEQ BATCH-NBR APP-SEQ CR-COMPANY CR-BATCH CR-PYMNT-SEQ ARASET6 CR-COMPANY This path is used to access the credit AR230 GL-DATE side of applications by general ledger CR-CUSTOMER date. CR-TYPE Subset CR-NBR Where CR-COMPANY != Zeroes CR-PYMNT-SEQ CR-SUFFIX CR-CANCEL-SEQ CR-BATCH CR-APP-SEQ ARAPPLIED FILE RELATIONS ONE TO ONE RELATIONS RELATION RELATED NAME FILE INTEGRITY RULES / FIELD MATCH Arcomp ARCOMP Required ARA-COMPANY -> ACO-COMPANY Arcrcomp ARCOMP Required When ARA-CR-COMPANY != Zeroes ARA-CR-COMPANY -> ACO-COMPANY Arcrcustomer ARCUSTOMER Required When ARA-CR-CUSTOMER != Spaces And ARA-CR-CUSTOMER != "000000000" ARA-CR-COMPANY -> ACM-COMPANY ARA-CR-CUSTOMER -> ACM-CUSTOMER Aroihdr AROIHDR Required ARA-COMPANY -> ARH-COMPANY ARA-TRANS-TYPE -> ARH-TRANS-TYPE ARA-TRANS-NBR -> ARH-TRANS-NBR Aroitems AROITEMS Required ARA-COMPANY -> ARO-COMPANY ARA-TRANS-TYPE -> ARO-TRANS-TYPE ARA-TRANS-NBR -> ARO-TRANS-NBR ARA-PAYMENT-SEQ -> ARO-PAYMENT-SEQ Arpayment ARPAYMENT Required When ARA-CR-TYPE = "P" ARA-CR-COMPANY -> APM-COMPANY ARA-CR-BATCH -> APM-BATCH-NBR ARA-CR-TYPE -> APM-TRANS-TYPE ARA-CR-NBR -> APM-TRANS-NBR ARA-CR-CUSTOMER -> APM-CUSTOMER Custdescpay CUSTDESC Required When ARA-CR-CUSTOMER != Spaces And ARA-CR-CUSTOMER != "000000000" ACO-CUST-GROUP -> CUD-CUST-GROUP ARA-CR-CUSTOMER -> CUD-CUSTOMER Reversedtl REVERSEDTL Not Required ARA-COMPANY -> RVD-COMPANY ARA-TRANS-TYPE -> RVD-TRANS-TYPE ARA-TRANS-NBR -> RVD-TRANS-NBR ARA-PAYMENT-SEQ -> RVD-PAYMENT-SEQ ARA-BATCH-NBR -> RVD-BATCH-NBR ARA-APP-SEQ -> RVD-APP-SEQ ARAPPLIED FILE RELATIONS ONE TO MANY RELATIONS RELATION RELATED NAME FILE INTEGRITY RULES / FIELD MATCH Aradjust ARADJUST Delete Cascades ARA-COMPANY -> ADJ-COMPANY ARA-TRANS-TYPE -> ADJ-TRANS-TYPE ARA-TRANS-NBR -> ADJ-TRANS-NBR ARA-PAYMENT-SEQ -> ADJ-PAYMENT-SEQ ARA-BATCH-NBR -> ADJ-BATCH-NBR ARA-APP-SEQ -> ADJ-APP-SEQ ADJ-ADJ-SEQ Ardrafts ARDRAFTS Required ARA-CR-COMPANY -> ARD-COMPANY ARA-CR-NBR -> ARD-DRAFT-NBR ARA-CR-SUFFIX -> ARD-SUFFIX ARA-CR-CUSTOMER -> ARD-CUSTOMER Zeroes -> ARD-CANCEL-SEQ ARD-DRAFT-SOURCE Cradjust ARADJUST ARA-CR-COMPANY -> ADJ-COMPANY ARA-CR-TYPE -> ADJ-TRANS-TYPE ARA-CR-NBR -> ADJ-TRANS-NBR ARA-CR-PYMNT-SEQ -> ADJ-PAYMENT-SEQ ARA-CR-BATCH -> ADJ-BATCH-NBR ARA-CR-APP-SEQ -> ADJ-APP-SEQ ADJ-ADJ-SEQ |