APELECTID FILE

                         Electronic Transfer ID

The Electronic Transfer ID file contains electronic transfer identification
records for pay groups that create payment tapes or electronic payment file,
such as the Automatic Clearing House (ACH), Bankers Automated Clearing System
(BACS), or Electronic Data Interchange (EDI) 820 format.

REFERENCED BY

AP160     AP161

UPDATED BY

AP01.3    AP958

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

APE-PAY-GROUP        Alpha 4                                     AP01.3  AP958
Pay Group            The pay group associated with the
                     Electronic Transfer ID record. A pay
                     group is used for processing accounts
                     payable payments. A pay group lets you
                     create a single payment for a vendor to
                     pay invoices received by all company
                     process levels assigned to the pay
                     group.

APE-BANK-INST-CODE   Alpha 3                                     AP01.3  AP958
Payment Code         A transaction code used to create
                     electronic format payments for the pay
                     group. Must be a valid cash payment
                     transaction code in the Transaction Code
                     file.

APE-ELEC-TRANS-ID    Alpha 18                                    AP01.3  AP958
Electronic Transfer  The electronic transfer identification
ID                   number associated with the cash payment
                     transaction code.

                         APELECTID FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

APESET1   PAY-GROUP     This index is used to access electronic  AP01.3  AP160
          BANK-INST-CODEidentification numbers for a pay group.  AP161