ARIPAYMENT FILE

                          AR Interface Payment

AR Interface Payment

UPDATED BY

AR580     AR97.3

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

AIP-COMPANY          Numeric 4                                   AR97.3
Company              Required. Company number.

AIP-CUSTOMER         Alpha 9  (Right Justified)                  AR97.3
Customer             Required. Customer number.

AIP-TRANS-NBR        Alpha 10  (Right Justified)                 AR97.3
Transaction Number   Required. Payment number.

AIP-ORIG-AMT         Signed 15.2                                 AR97.3
Payment Amount       Required. The payment amount in
                     transaction currency.

AIP-XREF-NBR         Alpha 10                                    AR97.3
Cross Reference      Reference number that this payment
Number               relates to.

AIP-SEQ-NBR          Numeric 4                                   AR97.3
Sequence Number      Required. Sequence number for record
                     uniqueness.

                         ARIPAYMENT FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

AIPSET1   COMPANY       The path is used to keep the records     AR580   AR97.3
          TRANS-NBR     unique.
          CUSTOMER
          SEQ-NBR