Lawson Insight Technical Documentation

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APDFTSTMT


                             APDFTSTMT FILE

UPDATED BY

AP167     AP181

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

ADF-CASH-CODE          Alpha 4                                   AP167
Element: Cash Code     A cash code represents a bank account.
                       More than one company can use the same
                       cash code.  The cash code must be linked
                       to a bank in the Lawson Cash Ledger
                       system.


ADF-PAY-GROUP          Alpha 4                                   AP167
Element: Pay Group     A pay group is used for processing
                       accounts payable payments. A pay group
                       lets you create a single payment for a
                       vendor to pay invoices received by all
                       company process levels assigned to the
                       pay group.

ADF-COMPANY            Numeric 4                                 AP167
Element: Company       Identifies the AP company if the
                       resource type = V.  Identifies the HR
                       company if the resource type = E.  It is
                       blank for type A, P or Q resources.

ADF-STATUS             Numeric 1                                 AP167   AP181
Element: Status        This field displays the status of the
                       transaction.
                       0 = Unposted
                       1 = Posted

ADF-STATEMENT-NBR      Numeric 8                                 AP167
Element: Statement Nbr

ADF-BANK-INST-CODE     Alpha 3                                   AP167
Element: Transaction CoA transaction code represents a type of
                       cash payment, bill of exchange payment,
                       or bank service transaction.

ADF-STATEMENT-DATE     Numeric 8  (yyyymmdd)                     AP167
Element: Date

ADF-STMT-TRAN-AMT      Signed 18.2                               AP167
Element: Intl Amt

ADF-STMT-BASE-AMT      Signed 18.2                               AP167
Element: Intl Amt

                         APDFTSTMT FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

ADFSET1   CASH-CODE                                              AP181
          PAY-GROUP
          STATEMENT-NBR
          COMPANY