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                             AR53WORK FILE
                             AR53 Work File
The AR53 work file contains records used by AR53 (Customer Application) for
sorting purposes.
UPDATED BY
AR53.1
FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY
A53-NAME-USER          Alpha 12                                  AR53.1
Element: User Name     Used for file uniqueness.
A53-REC-COUNT          Numeric 10                                AR53.1
Element: Record Count  Total number of records processed.
A53-COMPANY            Numeric 4                                 AR53.1
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.
A53-CUSTOMER           Alpha 9  (Right Justified)                AR53.1
Element: Customer      Customer number.
A53-TRANS-TYPE         Alpha 1                                   AR53.1
Element: Transaction TyIndicates the type of transaction
                       processed. Valid values are:
                       C = Credit memo
                       D = Debit memo
                       I = Invoice
                       P = Payment
A53-INVOICE            Alpha 22                                  AR53.1
Element: Invoice       Used to identify the invoice.
A53-PAYMENT-SEQ        Numeric 6                                 AR53.1
Element: Payment SequenPayment Sequence. This is the generated
                       sequence number to separate individual
                       transaction payment requirements.
A53-TRANS-DATE         Numeric 8  (yyyymmdd)                     AR53.1
Element: Transaction DaDate of the transaction.
A53-TRAN-AMT           Signed 18.2                               AR53.1
Element: Base Amount   Amount in company base currency.
A53-OPEN-AMT           Signed 18.2                               AR53.1
Element: Open Amount   Calculated open amount of transaction.
A53-ORIG-AMT           Signed 18.2                               AR53.1
Element: Transaction AmAmount in transaction currency.
A53-ORIG-OPEN-AMT      Signed 18.2                               AR53.1
Element: Open Amount   Calculated open amount in transaction
                       currency.
A53-APPLIED-AMT        Signed 18.2                               AR53.1
Element: Applied AmountApplied amount of transaction.
A53-ORIG-ND            Numeric 1                                 AR53.1
Element: Number of DeciIndicates the number of decimals used
                       with currency.
A53-ORIG-APP-AMT       Signed 18.2                               AR53.1
Element: Payment AmountApplied amount of transaction in
                       transaction currency.
A53-ORIG-CURRENCY      Alpha 5                                   AR53.1
Element: Transaction CuIndicates currency code of transaction
                       currency.
A53-BATCH-NBR          Numeric 6                                 AR53.1
Element: Batch Number  Identifies the batch the entered
                       invoices, debit memos, credit memos or
                       payments are part of.
A53-SEQ-NBR            Numeric 4                                 AR53.1
Element: Sequence NumbeA unique sequence number used for
                       record uniqueness.
A53-XREF-NBR           Alpha 22                                  AR53.1
Cross Reference        Cross reference number.
Number
A53-DRAFT-SOURCE       Alpha 1                                   AR53.1
Bill of Exchange       The source of the bill of exchange.
Source
A53-AC-CUSTOMER-ID     Alpha 5                                   AR53.1
Element: Ac Customer IdThe AC Customer ID value for the
                       customer.
A53-TRANS-USER1        Alpha 10                                  AR53.1
Element: Trans User1   The Trans User 1 value of the
                       transaction record.
                         AR53WORK FILE INDEX
NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN
A53SET1   NAME-USER                                              AR53.1
          REC-COUNT
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