ARCYCLE FILE

                        AR Statement Cycle Code

AR Statement Cycle Code

REFERENCED BY

AR08.1    AR10.1    AR137     AR150     AR160     AR161
AR204     AR501     AR550     BL02.1    DT150

UPDATED BY

AR01.1    AR04.1    AR951     AR978

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

ACY-COMPANY          Numeric 4                                   AR04.1  AR951
Company              Company number.                             AR978

ACY-CYCLE-TYPE       Alpha 1                                     AR04.1  AR951
Cycle Type           Indicates the cycle code type. Valid        AR978
                     values are:

                     B = Balance Forward
                     O = Open Item
                     D = Dunning Notice
                     F = Finance Charge

ACY-CYCLE            Alpha 2                                     AR04.1  AR951
Cycle Code           Cycle code.                                 AR978

ACY-CYCLE-RANGE1     Alpha 1                                     AR04.1  AR951
Cycle Range 1        Valid only for statement cycle codes        AR978
                     for balance forward customers. This is
                     the first value, of the first letter, of
                     the customer search name which
                     determines the beginning alpha sort
                     range to assign statement cycle codes.

ACY-CYCLE-RANGE2     Alpha 1                                     AR04.1  AR951
Cycle Range 2        Valid only for statement cycle codes        AR978
                     for balance forward customers. This
                     ending value, of the first letter, of
                     the customer search name which
                     determines the ending alpha sort range
                     to assign statement cycle codes.

                         ARCYCLE FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

ACYSET1   COMPANY       The path is used to keep the records     AR01.1  AR04.1
          CYCLE-TYPE    unique.                                  AR08.1  AR10.1
          CYCLE                                                  AR137   AR150
                                                                 AR160   AR161
                                                                 AR204   AR501
                                                                 AR550   BL02.1
                                                                 DT150