Lawson Insight Technical Documentation

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FTWORK


                              FTWORK FILE

                                EFT Work

The EFT Work file is the work file used during EFT adjustment processing.

UPDATED BY

AR25.1

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

FTW-CUST-GROUP         Alpha 5                                   AR25.1
Element: Customer Group

FTW-CR-COMPANY         Numeric 4                                 AR25.1
Element: EFT Company   The company which will own the EFT
                       transaction.

FTW-COMPANY            Numeric 4                                 AR25.1
Element: Company       The company which owns the open item.

FTW-TRANS-TYPE         Alpha 1                                   AR25.1
Element: Transaction TyIndicates the transaction type. Valid
                       values are:

                       C = Credit memo
                       D = Debit memo
                       I = Invoice

FTW-INVOICE            Alpha 22                                  AR25.1
Element: Invoice NumberUsed to identify the invoice.

FTW-PAYMENT-SEQ        Numeric 6                                 AR25.1
Element: Payment Sequence

FTW-CUST-PO-NBR        Alpha 22                                  AR25.1
Element: Customer PO NuCustomer purchase order number.

FTW-TRANS-USER1        Alpha 10                                  AR25.1
Element: Trans User1   This the customer defined user one
                       field from the open item header file.

FTW-NET-AMT            Signed 15.2                               AR25.1
Element: EFT Amount    The net amount of the EFT transaction.

FTW-PROCESS-LEVEL      Alpha 5                                   AR25.1
Element: Process Level This field contains the process level,
                       which is the reporting hierarchy below
                       company.

FTW-TRAN-DATE          Numeric 8  (yyyymmdd)                     AR25.1
Element: Date          The date of the transaction.

FTW-DISC-DATE          Numeric 8  (yyyymmdd)                     AR25.1
Element: Date          The discount date of the transaction.

FTW-DUE-DATE           Numeric 8  (yyyymmdd)                     AR25.1
Element: Date          The due date of the transaction.

FTW-EFT-ACTION         Alpha 1                                   AR25.1
Element: EFT Action    The EFT action taken on the
                       transaction. Valid values are:

                       Blank = Not within due date range
                       0 = Eligible
                       1 = Added
                       2 = Postponed
                       3 = Deleted
                       5 = Added Postponed
                       6 = Hold

FTW-EFT-NOTE           Numeric 1                                 AR25.1
EFT Notification       Indicates if the prenote or the final
Status                 note has been sent. Valid values are:

                       1 = Prenote sent
                       2 = Final note sent

FTW-WORK-ACTION        Alpha 1                                   AR25.1
Element: Work Record AcThe action that will be taken with this
                       work record. Valid values are:

                       A = Add
                       C = Hold
                       D = Delete
                       P = Postpone

                         FTWORK FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

FTWSET1   CUST-GROUP    This is the primary index for the file.  AR25.1
          CR-COMPANY
          COMPANY
          TRANS-TYPE
          INVOICE
          PAYMENT-SEQ