ADPOSTDT FILE

                     Average Daily Balance PostDate

The ADB Post Date file contains the post through date information defined in
Date  Maintenance (AD01). Transaction Posting (AD190) uses this file to
calculate and update the average daily balances for ADB accounts.

REFERENCED BY

GL190     GL199

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

PDT-COMPANY          Numeric 4
Company              Required. Contains the company number,
                     which must be an established company.

PDT-POST-DATE        Numeric 8  (yyyymmdd)
Post Through Date    THIS FIELD IS NOT USED.

PDT-UPDATE-DATE      Numeric 8  (yyyymmdd)
Updated Date         Represents the transaction cutoff date
                     used by Transaction Posting (AD190).
                     Default = current date.

PDT-LAST-UPDT-PROG   Alpha 5
Last Updated Program This field contains the last updated
                     program. Transaction posting (AD190) and
                     Cost of Funds (AD191) update this field.

                         ADPOSTDT FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

PDTSET1   COMPANY                                                GL190   GL199