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APCPAYMENT FILE
Invoice Payment Interface
The Invoice Payment Conversion file is used by the Invoice Interface program
to convert or interface optional split invoice payments to the Lawson Accounts
Payable system. When you run AP520 (Invoice Interface), the system reads
records in this file for conversion or interface to the Invoice Payment file.
When Invoice Payment Conversion records are successfully converted or
interfaced, they are deleted from this file. You can use AP52.2 (Multiple
Payment Interface) to add records to this file or maintain records already
loaded into this file before conversion or interface to the Lawson Accounts
Payable system.
UPDATED BY
AP52.1 AP52.2 AP305 AP520
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CVP-COMPANY Numeric 4 AP52.2
Element: Company Required. The company number. Must be a
valid record in the Accounts Payable
Company file.
CVP-VENDOR Alpha 9 (Right Justified) AP52.2
Element: Vendor The vendor number. Must be a valid
record in the Vendor file. This field is
required unless a value is present in
the EDI Number field.
CVP-EDI-NBR Alpha 15 AP52.2
Element: Edi Nbr The vendor's electronic data
interchange (EDI) number.
CVP-INVOICE Alpha 22 AP52.2
Element: Invoice Required. A unique invoice number for
the vendor.
CVP-SUFFIX Numeric 3 AP52.2
Element: Suffix The occurrence value of the invoice.
CVP-SEQ-NBR Numeric 4 AP52.2
Element: Seq Nbr A unique sequence number for this
payment record. Valid values are 1
through 9999. If left blank, the system
numbers each split invoice payment
record beginning with 1.
CVP-DUE-DATE Numeric 8 (yyyymmdd) AP52.2
Element: Due Date Required. The due date of the invoice
payment record. Used to schedule the
invoice payment record for payment.
CVP-TRAN-PMT-AMT Signed 18.2 AP52.2
Element: Intl Amt Required. The split invoice payment
amount in the currency of the invoice.
CVP-TRAN-DISC-AMT Signed 18.2 AP52.2
Element: Intl Amt The discount amount of the invoice
payment record in the currency of the
invoice.
CVP-TRAN-INC-WH Signed 18.2 AP52.2
Element: Intl Amt The amount of the invoice withheld.
CVP-TRAN-INC-AMT Signed 18.2 AP52.2
Reportable Income The reportable income amount for the
Amount invoice payment record. If left blank
and an Income Code is assigned to the
invoice, the reportable income amount is
the Invoice Amount less the discount
taken.
CVP-DISCOUNT-RT Percent 5.3 (Percent) AP52.2
Element: Discount Rt The rate used to calculate the discount
amount of the invoice payment. Required
if Discount Date is present.
CVP-DISC-DATE Numeric 8 (yyyymmdd) AP52.2
Element: Date The last date the discount can be
taken. Required if Discount Rate is
present.
CVP-REC-STATUS Numeric 1 AP52.2
Element: Rec Status The payment record status. Valid values
are:
0 = Unreleased. The split invoice
payment is not available for payment.
1 = Released (open). The split invoice
payment is available for payment.
9 = History. The split invoice payment
is paid and closed.
CVP-TRANS-NBR Alpha 10 (Right Justified) AP52.2
Element: Payment NumberThe payment number used to pay the
split invoice payment. Required only for
historical status split invoice payment
records. If entered, the Payment Code
assigned to the split invoice payment
must be a valid cash payment type
transaction code record in the Bank
Transaction Code file.
Note: If you are converting a
historical status split invoice payment
and want to link associated payment
(check) records to the invoice, you must
run CB500 (Bank Transaction Interface)
to convert payment records before you
convert associated invoices.
CVP-BANK-INST-CODE Alpha 3 AP52.2 AP520
Element: Payment Code The bank transaction code associated
with the invoice payment record.
Represents a type of cash or bill of
exchange payment. Required for
historical status invoice payment
records. If left blank for an unreleased
or released (open) status invoice
payment record, the payment code
assigned to the invoice conversion
record, vendor, vendor class, or pay
group defaults. Must be a valid cash
payment or bill of exchange payment type
bank transaction code record in the Bank
Transaction Code file.
CVP-CHECK-DATE Numeric 8 (yyyymmdd) AP52.2
Element: Check Date The payment date. Valid only for
historical status invoice payment
records.
CVP-DISC-LOST-FLG Alpha 1 AP52.2
Element: Discount Lost Indicates whether the available
discount for the split invoice payment
was lost. Valid only for historical
status invoice payment records. Valid
values are:
N = No. Default value. The available
discount was taken.
Y = Yes. The available discount was
lost.
CVP-CASH-CODE Alpha 4 AP52.2
Element: Cash Code The cash code assigned to the split
invoice payment. Represents a bank
account. Must be a valid record in the
Cash Code file. If left blank, the cash
code assigned to the remit-to location,
vendor, vendor class, process level,
company, or pay group defaults.
CVP-SEP-CHK-FLAG Alpha 1 AP52.2
Separate Payment Indicates whether the split invoice
Option payment requires a separate payment
form. If left blank, the separate
payment option defined for the vendor
defaults. Valid values are:
Y = Yes.
N = No.
CVP-PAY-IMM-FLAG Alpha 1 AP52.2
Pay Immediately Indicates whether the split invoice
Option payment will be selected for immediate
payment regardless of the due date.
Valid values are:
N = No. Default value.
Y = Yes.
CVP-INVOICE-GROUP Alpha 4 AP52.2
Element: Invoice Group The invoice group assigned to the
invoice. An invoice group is a
user-defined character expression that
can be assigned to one more invoices.
Cash Requirements (AP150) has an option
to select all invoices assigned the same
invoice group. If blank, the invoice
group defaults from the vendor, if
assigned.
CVP-ENCLOSURE Alpha 1 AP52.2
Element: All Flag Indicates whether the split invoice
payment requires an enclosure with its
payment. If you select Yes, you have the
option to group payments that require
enclosures when you run AP150 (Cash
Requirements). Valid values are:
N = No. Default value.
Y = Yes.
CVP-INCOME-CODE Alpha 4 AP52.2
Element: Income Code The income code assigned to the split
invoice payment. Represents a type of
reportable income. Must be valid record
in the Income Code file. If left blank,
the income code assigned to the vendor
or vendor class, if assigned, defaults.
CVP-BANK-CHK-AMT Signed 18.2
Element: Intl Amt The amount of the payment in the
currency of the cash code (bank
account). Used for historical status
payment records only.
CVP-BANK-ND Numeric 1
Element: Acct Nd The number of decimal positions defined
for the bank account currency assigned
to the cash code. Used for historical
status payments only.
CVP-BNK-CNV-RATE Signed 14.7
Element: Acct Rate The exchange rate used to convert the
payment amount from the invoice currency
to the bank account currency. Used for
historical status payments only.
CVP-INC-ACCR-CODE Alpha 10
Element: Inc Accr Code A user-defined code representing a
general ledger income withholding
accrual account.
CVP-RECORD-ERROR Alpha 1
Element: Record Error Indicates if an error was found during
conversion and if the error has been
corrected. Valid values are:
Y = Error found
N = No error found or error corrected
APCPAYMENT FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CVPSET1 COMPANY AP305 AP52.1
VENDOR AP52.2 AP520
EDI-NBR
INVOICE
SUFFIX
SEQ-NBR
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