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WWAPBATCH FILE
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
W01-COMPANY Numeric 4
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.
W01-BATCH-NBR Numeric 6
Element: Batch Number This identifies the batch the entered
invoices, debit memos, and credit memos
are a part of.
W01-PROCESS-LEVEL Alpha 5
Element: Process Level This field contains the process level,
which is the reporting hierarchy below
company.
W01-CURRENCY Alpha 5
Element: Currency
W01-INVOICE-GROUP Alpha 4
Element: Invoice Group A user-defined character expression. An
invoice group can be assigned to one
more invoices. AP150 (Cash Requirements)
has an option to select all invoices
assigned the same invoice group.
W01-APPROVED-FLAG Alpha 1
Element: Approved
W01-CREATE-ID Alpha 10
Element: Operator Code
W01-APPROVE-ID Alpha 10
Element: Operator Code
W01-RDY-FOR-EXPORT Alpha 1
Element: Rdy For Export
W01-LST-EXPORT-DTE Numeric 8 (yyyymmdd)
Element: Lst Export Dte
W01-LST-EXPORT-TME Numeric 6 (hhmmss)
Element: Lst Export Tme
WWAPBATCH FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
W01SET1 COMPANY
BATCH-NBR
W01SET2 CURRENCY Subset
PROCESS-LEVEL Where APPROVED-FLAG = "N"
BATCH-NBR
COMPANY
W01SET3 COMPANY Subset
PROCESS-LEVEL Where APPROVED-FLAG = "N"
BATCH-NBR
WWAPBATCH FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Apbatch APBATCH Not Required
W01-COMPANY -> APB-COMPANY (APBSET1)
W01-BATCH-NBR -> APB-BATCH-NUM
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