APTAXENT FILE

                     Reportable Income Group Entity

The Reportable Income Group Entity file identifies the accounts payable
companies and process levels that make up a Reportable Income Group.
Reportable Income Groups are used to process and report reportable vendor
income.

REFERENCED BY

AP145     AP146     AP245

UPDATED BY

AP02.2    AP305

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

TNT-TAX-GROUP        Alpha 10                                    AP02.2
Reportable Income    The reportable income group. Represents
Group                a group of accounts payable companies
                     and process levels. Used to process and
                     report reportable vendor income. Must be
                     a valid record in the Reportable Income
                     Group file.

TNT-COMPANY          Numeric 4                                   AP02.2
Company              An accounts payable company assigned to
                     the reportable income group. Must be a
                     valid record in the Accounts Payable
                     Company file. The company and reportable
                     income group must have the same vendor
                     group.

TNT-PROC-LEVEL       Alpha 5                                     AP02.2
Process Level        An accounts payable process level
                     assigned to the reportable income group.
                     Must be a valid record in the Accounts
                     Payable Process Level file. If left
                     blank, all process levels defined for
                     the company are assigned to the
                     reportable income group.

                         APTAXENT FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

TNTSET1   TAX-GROUP     This index is used to validate a         AP02.1  AP02.2
          COMPANY       reportable income group entity record.   AP145   AP146
          PROC-LEVEL                                             AP245   AP305

TNTSET2   TAX-GROUP     This index is used to validate a         AP145   AP146
          COMPANY       reportable income group entity record.   AP245
                        KeyChange, Duplicates