ARPAYNOTTX FILE

                         Late Payment Text Code

Late Payment Text Code

REFERENCED BY

AR01.1    AR137

UPDATED BY

AR19.4

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

ANT-COMPANY          Numeric 4                                   AR19.4
Company              The company number represents an
                     established company and is entered on
                     all function codes.

ANT-TEXT-CODE        Alpha 6                                     AR19.4
Late Payment Text    The late payment notice text code. This
Code                 field is associated to  up to four lines
                     of late  payment notice text. Each text
                     code can contain multiple-language
                     versions of the same late payment notice
                     text.

ANT-LANGUAGE-CODE    Alpha 10                                    AR19.4
Language Code        The language code representing the
                     language in which the late payment
                     notice text is written.

ANT-COMMENT-TEXT     Alpha 40 Occurs 4 Times                     AR137   AR19.4
Late Payment Notice  Comment text associated with the
Text                 notice.

ANT-COMMENT-TEXT-1   Derived
Late Payment Notice  Derived field referencing the first
Text                 occurrence of Comment Text, used in a
                     drill around operation.

ANT-COMMENT-TEXT-2   Derived
Late Payment Notice  Derived field referencing the second
Text                 occurrence of Comment Text, used in a
                     drill around operation.

ANT-COMMENT-TEXT-3   Derived
Late Payment Notice  Derived field referencing the third
Text                 occurrence of Comment Text, used in a
                     drill around operation.

ANT-COMMENT-TEXT-4   Derived
Late Payment Notice  Derived field referencing the fourth
Text                 occurrence of Comment Text, used in a
                     drill around operation.

                         ARPAYNOTTX FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

ANTSET1   COMPANY       The primary index to access this file.   AR01.1  AR137
          TEXT-CODE                                              AR19.4
          LANGUAGE-CODE

                         ARPAYNOTTX FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Arcomp         ARCOMP       Required

                            ANT-COMPANY    -> ACO-COMPANY