AR50WORK FILE
AR50 Work File
AR50 Work File
UPDATED BY
AR50.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
A50-NAME-USER Alpha 12 AR50.1
User Name User name. Used for record uniqueness.
A50-PERIOD Numeric 2 AR50.1
Aging Period The aging period number that identifies
the aged time reference for this
transaction.
A50-TRANS-DATE Numeric 8 (yyyymmdd) AR50.1
Transaction Date Date of the transaction.
A50-TRANS-TYPE Alpha 1 AR50.1
Transaction Type Indicates transaction type. Valid
values are:
1 = Invoice
2 = Debit memo
3 = Payments
4 = Credit memo
5 = Bill of Exchange
A50-TRANS-NBR Alpha 10 (Right Justified) AR50.1
Transaction Number Transaction number.
A50-PAYMENT-SEQ Numeric 6 AR50.1
Payment Sequence Payment Sequence. This is the generated
sequence number to separate individual
transaction payment requirements.
A50-COMPANY Numeric 4 AR50.1
Company The company number represents an
established company and is entered on
all function codes.
A50-CUSTOMER Alpha 9 (Right Justified) AR50.1
Customer Customer number identifying a unique
customer.
A50-BATCH-NBR Numeric 6 AR50.1
Batch Number Identifies the batch the transactions
are a part of.
A50-SEQ-NBR Numeric 4 AR50.1
Sequence Number The automatically assigned sequence
number.
A50-COMP Numeric 4 AR50.1
Transaction Company Transaction company.
A50-CUST Alpha 9 AR50.1
Transaction Customer The transaction customer.
A50-PROCESS-LEVEL Alpha 5 AR50.1
Process Level The process level of the transaction.
A50-DUE-DATE Numeric 8 (yyyymmdd) AR50.1
Due Date The due date of the transaction.
A50-TRAN-AMT Signed 15.2 AR50.1
Transaction Amount The transaction amount in company base
or customer group currency.
A50-APPLD-AMT Signed 15.2 AR50.1
Applied Amount The applied amount of the transaction.
This is used to calculate the open
amount.
A50-ADJ-AMT Signed 15.2 AR50.1
Adjustment Amount The adjustment amount of the
transaction. This is used in the
calculation of the open amount.
A50-ORIG-RATE Signed 12.6 AR50.1
Exchange Rate The exchange rate of the transaction.
A50-CURR-MUDV Alpha 1 AR50.1
Currency The currency multiply/divide indicator.
Multiply/Divide
A50-TRAN-TYPE Alpha 1 AR50.1
Cross Reference The cross reference transaction type.
Trans Type
A50-XREF-NBR Alpha 10 AR50.1
Cross Reference The cross reference transaction number.
Number
A50-DRAFT-SOURCE Alpha 1 AR50.1
Bill of Exchange The source of the bill of exchange.
Source
A50-ORIG-CURRENCY Alpha 5 AR50.1
Original Currency The transaction currency of the open
item.
AR50WORK FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
A50SET1 NAME-USER This path is used to display selected AR50.1 AR50.2
PERIOD transactions in AR50.
TRANS-DATE
TRANS-TYPE
TRANS-NBR
PAYMENT-SEQ
COMPANY
CUSTOMER
BATCH-NBR
SEQ-NBR
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