Lawson Insight Technical Documentation

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CBCREDRISK


                            CBCREDRISK FILE

                              Credit Risk

The Credit Risk file contains credit line records for a bank. Credit lines
are used for remitting bills of exchange at a discount by Lawson Accounts
Receivable system companies that perform risk processing.

REFERENCED BY

AC110     CB00.1

UPDATED BY

CB01.1    DT160     DT161     DT170     DT60.1    DT60.2
DT70.1    DT70.3    DT90.1

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

CCR-BANK-ENTITY        Alpha 15                                  CB01.1
Element: Bank          The bank identification number.
                       Represents a bank location. Must be a
                       valid record in the Bank file.

CCR-CREDIT-LINE        Alpha 4                                   CB01.1
Element: Credit Line   A user-defined code representing a
                       unique line of credit with the bank
                       location.

CCR-ACTIVE-STATUS      Alpha 1                                   CB01.1
Element: Active Status The status of the credit line. No
                       posting can be done for a credit line
                       with an Inactive status. Valid values
                       are:

                       A = Active.
                       I = Inactive.

CCR-CREDIT-LMT         Signed 18.2                               CB01.1
Element: Credit Limit  The amount of available credit for the
                       credit line.

CCR-ACTUAL             Signed 18.2                               CB01.1  DT160
Actual Outstanding     The current amount of outstanding         DT161   DT170
Credit                 credit for the credit line.               DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT90.1

CCR-CURRENCY-CODE      Alpha 5                                   CB01.1
Element: Credit Line CuThe currency of the credit line. Must
                       be a valid record in the Currency Code
                       file.

CCR-DUE-FROM           Numeric 3                                 CB01.1
Element: Due From      The beginning day of a range of bill of
                       exchange due days for the credit line.
                       Used to select bills of exchange for
                       discounted remittance.

CCR-DUE-TO             Numeric 3                                 CB01.1
Element: Due To        The ending day of a range of bill of
                       exchange due days for the credit line.
                       Used to select bills of exchange for
                       discounted remittance.

CCR-MARGIN-DAYS        Numeric 3                                 CB01.1
Element: Margin Days   The number of days to be added to the
                       bill of exchange due date before a bill
                       of exchange is considered cashed by the
                       bank and no longer a credit risk. If
                       left blank, no margin days are used.

                         CBCREDRISK FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

CCRSET1   BANK-ENTITY   This the primary index used to keep a    AC110   CB00.1
          CREDIT-LINE   credit line unique.                      CB01.1  DT160
                                                                 DT161   DT170
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT90.1