Lawson Insight Technical Documentation

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ARIPAYMENT


                            ARIPAYMENT FILE

                          AR Interface Payment

The AR Interface Payment file contains interface payment records from an
external source. The record format facilitates a non-bank format. The records
from this file will be interfaced using AR580 (Payment Interface). Records in
this file can be maintained in AR97.3 (Interface Payment) to comply with edit
requirements of AR580.

UPDATED BY

AR580     AR97.3

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

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

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

AIP-TRANS-NBR          Alpha 10  (Right Justified)               AR97.3
Element: Transaction NuRequired. Payment number.

AIP-ORIG-AMT           Signed 15.2                               AR97.3
Element: Payment AmountRequired. The payment amount in
                       transaction currency.

AIP-XREF-NBR           Alpha 22                                  AR97.3
Cross Reference        Reference number that this payment
Number                 relates to.

AIP-SEQ-NBR            Numeric 4                                 AR97.3
Element: Sequence NumbeRequired. Sequence number for record
                       uniqueness.

AIP-USR-FLD-01         Alpha 20                                  AR97.3
Element: Usr Fld 01

AIP-USR-FLD-02         Alpha 20                                  AR97.3
Element: Usr Fld 02

AIP-USR-FLD-03         Alpha 20                                  AR97.3
Element: Usr Fld 03

AIP-USR-FLD-04         Alpha 20                                  AR97.3
Element: Usr Fld 04

AIP-USR-FLD-05         Alpha 20                                  AR97.3
Element: Usr Fld 05

                         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