ARIDISPUTE FILE

                     Transaction Dispute Conversion

Transaction Dispute Conversion

UPDATED BY

AR506

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

IDU-COMPANY          Numeric 4
Company              Required. Transaction company number.

IDU-CUSTOMER         Alpha 9  (Right Justified)
Customer             Required. Transaction customer number
                     representing a unique customer.

IDU-TRANS-TYPE       Alpha 1
Transaction Type     Required. Transaction type of open item
                     in dispute Valid values are:

                     D = Debit Memo
                     I = Invoice

IDU-TRANS-NBR        Alpha 10  (Right Justified)
Transaction Number   Required. Transaction number of open
                     item being disputed.

IDU-PAYMENT-SEQ      Numeric 6
Payment Sequence     Required. Payment obligation sequence
                     number.

IDU-SEQ              Numeric 3
Sequence Number      Required. The dispute record sequence
                     number. Used for uniqueness.

IDU-DISPUTE-CD       Alpha 2
Dispute Code         This is the reason that the dispute was
                     created. Required field.

IDU-ORIG-AMT         Signed 15.2
Original Amount      The disputed amount in transaction
                     currency. Required field.

IDU-DISPUTE-DATE     Numeric 8  (yyyymmdd)
Dispute Date         This is the date that the dispute went
                     into effect. YYYYMMDD format. Required
                     field.

IDU-RESOLV-DATE      Numeric 8  (yyyymmdd)
Resolution Date      Date of resolution of dispute record.
                     YYYYMMDD format.

IDU-DESC             Alpha 30  (Lower Case)
Description          Text description of dispute reason.

                         ARIDISPUTE FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

IDUSET1   COMPANY       The path is used to keep the records     AR506
          CUSTOMER      unique.
          TRANS-TYPE
          TRANS-NBR
          PAYMENT-SEQ
          SEQ