ARPREPAY FILE
AR Payment Prepay Information
AR Payment Prepay Information
REFERENCED BY
AR28.4
UPDATED BY
AR21.2 AR21.6 AR29.1 AR29.2 AR300
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
APY-COMPANY Numeric 4 AR21.2 AR21.6
Company Company number.
APY-BATCH-NBR Numeric 6 AR21.2 AR21.6
Batch Number This identifies the batch of the
payment.
APY-SEQ-NBR Numeric 4 AR21.2 AR21.6
Sequence Number An automatically assigned sequence AR29.1
number.
APY-TRANS-TYPE Alpha 1 AR21.2 AR21.6
Transaction Type Determines the transaction type. Valid
values are:
O = Order
I = Invoice
D = Debit memo
APY-TRANS-NBR Alpha 10 (Right Justified) AR21.2 AR21.6
Transaction Number Represents a unique user-defined value
identifying the transaction.
APY-RESERVED-AMT Signed 15.2
Reserved Amount For use in a future release.
APY-APPLIED-AMT Signed 15.2
Applied Amount For use in a future release.
ARPREPAY FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
APYSET1 COMPANY This path is used for record uniqueness AR21.2 AR21.6
BATCH-NBR and selection. AR28.4 AR29.1
SEQ-NBR AR29.2 AR300
ARPREPAY FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Arpayment ARPAYMENT Required
APY-COMPANY -> APM-COMPANY
APY-BATCH-NBR -> APM-BATCH-NBR
APY-SEQ-NBR -> APM-SEQ-NBR
|