Lawson Insight Technical Documentation

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ARRTMADJ


                             ARRTMADJ FILE

                       AR RTM Payment Adjustment

The AR RTM Payment Adjustment file contains adjustments that were taken
against the invoices or debit memos that were paid with the Return-to-Maker
payment. At the user's discretion, these disallowed adjustments will be
included in the return-to-maker payment.

REFERENCED BY

AR282

UPDATED BY

AR300     AR82.1

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

ARJ-COMPANY            Numeric 4                                 AR82.1
Element: Company       Company number.

ARJ-CUSTOMER           Alpha 9  (Right Justified)                AR82.1
Element: Customer NumbeNumber of the customer that owns the
                       Return-to-Maker payment.

ARJ-TRANS-NBR          Alpha 10  (Right Justified)               AR82.1
Element: Transaction NuNumber of the Return-to-Maker check the
                       adjustments were created with.

ARJ-BATCH-NBR          Numeric 6                                 AR82.1
Element: Batch Number  Batch number of return-to-maker
                       payment.

ARJ-DR-COMPANY         Numeric 4                                 AR82.1
Element: Transaction CoAR company to which the debit
                       transaction, paid by the RTM payment,
                       belongs.

ARJ-DR-TYPE            Alpha 1                                   AR82.1
Element: Transaction TyDebit transaction type that was
                       originally paid with the RTM payment.
                       Valid values are:

                       D = Debit memo
                       I = Invoice

ARJ-DR-TRANS-NBR       Alpha 22                                  AR82.1
Element: Transaction NuDebit transaction number that was
                       originally paid with the RTM payment.

ARJ-DR-PAYMENT-SEQ     Numeric 3                                 AR82.1
Element: Payment SequenThis is the Invoice/Debit Memo payment
                       sequence used in the application.

ARJ-DR-BATCH-NBR       Numeric 6                                 AR82.1
Transaction Batch      The batch number of the invoice or
Number                 debit memo.

ARJ-APP-SEQ            Numeric 5                                 AR82.1
Element: Application NuSpecifies the application number of the
                       original write-off.

ARJ-ADJ-SEQ            Numeric 3                                 AR82.1
Element: Adjustment NumSpecifies the adjustment number of the
                       original adjustment.

ARJ-DR-CUST            Alpha 9  (Right Justified)                AR82.1
Element: Customer      Number of the customer whose invoice
                       and adjustment were exhausted with the
                       RTM payment.

ARJ-DESC               Alpha 30  (Lower Case)                    AR82.1
Element: Description   Description of the original adjustment.

ARJ-AMOUNT             Currency 15.2                             AR82.1
Element: Adjustment AmoThe amount of the original adjustment.

                         ARRTMADJ FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

ARJSET1   COMPANY       This path is used for record uniqueness  AR282   AR300
          CUSTOMER      and selection.                           AR82.1
          TRANS-NBR
          BATCH-NBR
          DR-COMPANY
          DR-TYPE
          DR-TRANS-NBR
          DR-PAYMENT-SEQ
          DR-BATCH-NBR
          APP-SEQ
          ADJ-SEQ

                         ARRTMADJ FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Aradjust       ARADJUST     Required

                            ARJ-DR-COMPANY        -> ADJ-COMPANY
                            ARJ-DR-TYPE           -> ADJ-TRANS-TYPE
                            ARJ-DR-TRANS-NBR      -> ADJ-INVOICE
                            ARJ-DR-PAYMENT-SEQ    -> ADJ-PAYMENT-SEQ
                            ARJ-DR-BATCH-NBR      -> ADJ-BATCH-NBR
                            ARJ-APP-SEQ           -> ADJ-APP-SEQ
                            ARJ-ADJ-SEQ           -> ADJ-ADJ-SEQ

Aroitems       AROITEMS     Required

                            ARJ-COMPANY           -> ARO-COMPANY
                            ARJ-DR-TYPE           -> ARO-TRANS-TYPE
                            ARJ-DR-TRANS-NBR      -> ARO-INVOICE
                            ARJ-DR-PAYMENT-SEQ    -> ARO-PAYMENT-SEQ

Arreason       ARREASON     Not Required

                            ARJ-DR-COMPANY        -> ARR-COMPANY
                            "AD"                  -> ARR-TYPE
                            ADJ-REASON-CODE       -> ARR-REASON-CODE