Lawson Insight Technical Documentation

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ARIREMIT


                             ARIREMIT FILE

                      Payment Remittance Interface

The Payment Remittance Interface file is an optional interface file, that
contains remittance records used with payment interface records. The interface
remit records represent the open items (invoices, debit memos, and credit
memos) that the interface payment relates to.

UPDATED BY

AR580     AR97.3

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

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

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

IRM-TRANS-NBR          Alpha 10  (Right Justified)               AR97.3
Element: Payment NumberRequired. Payment number of payment.

IRM-SEQ-NBR            Numeric 4                                 AR97.3
Element: Sequence NumbeRequired. A unique sequence number
                       assigned externally to keep payments
                       unique.

IRM-TRANS-TYPE         Alpha 1                                   AR97.3
Element: Transaction TyRequired. This field determines whether
                       the remit record represents an
                       invoice/debit memo or a credit memo.
                       Valid values are:

                       C = Credit memo
                       I = Invoice / Debit memo

IRM-TRANS-REM-NBR      Alpha 22                                  AR97.3
Transaction            Required. Remit number representing a
Remittance Number      invoice/debit memo or credit memo
                       number.

IRM-REMIT-SEQ          Numeric 5                                 AR97.3
Remittance Sequence    Required. A unique, by interface
Number                 payment number, remit sequence number.

IRM-APPLD-AMT          Signed 15.2                               AR97.3
Element: Adj Amt       The applied amount of the remittance.

                         ARIREMIT FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

IRMSET1   COMPANY       This path is used for record             AR580   AR97.3
          CUSTOMER      uniqueness.
          TRANS-NBR
          SEQ-NBR
          REMIT-SEQ