Lawson Insight Technical Documentation


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                             ARDISTRIB FILE

                            AR Distributions

AR Distributions

REFERENCED BY

AR287     AR295     AR95.1    AR220     AR242     AR286
AR199     GL235     AR130     AR131     AR135

UPDATED BY

AR115     AR124     AR137     AR190     AR196     AR20.1
AR21.1    AR21.2    AR21.3    AR24.1    AR28.1    AR29.2
AR29.3    AR30.1    AR30.2    AR30.4    AR300     AR31.5
AR42.1    AR42.2    AR42.6    AR42.7    AR43.1    AR44.3
AR502     AR507     AR560     AR570     AR575     AR580
AR82.1    AR951     AR975     CB191     DT150     DT155
DT160     DT165     DT166     DT170     DT180     DT181
DT185     DT190     DT30.1    DT30.2    DT40.1    DT45.1
DT520     DT60.1    DT60.2    DT70.1    DT70.3    DT80.1
DT85.1    DT85.2    DT92.1    CB06.2

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

AMD-GL-COMPANY       Numeric 4                                   AR115   AR124
General Ledger       The general ledger company associated       AR137   AR190
Company              with this distribution.                     AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-ACCT-UNIT        Alpha 15                                    AR115   AR124
Accounting Unit      The general ledger accounting unit to       AR137   AR190
                     which this distribution will be posted.     AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-ACCOUNT          Numeric 6                                   AR115   AR124
Account              The general ledger account number to        AR137   AR190
                     which this distribution will be posted.     AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-SUB-ACCT         Numeric 4                                   AR115   AR124
Subaccount           The general ledger subaccount number        AR137   AR190
                     used for posting the distribution.          AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-GL-DATE          Numeric 8  (yyyymmdd)                       AR115   AR124
Posting Date         The date this distribution will be          AR137   AR190
                     posted to the general ledger.               AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-CREATE-DATE      Numeric 8  (yyyymmdd)                       AR115   AR124
Creation Date        The system date indicating when this        AR137   AR190
                     distribution was created.                   AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-CREATE-TIME      Numeric 6  (hhmmss)                         AR115   AR124
Creation Time        The system time indicating when this        AR137   AR190
                     distribution was created.                   AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-PROG-SEQ-NBR     Numeric 5                                   AR115   AR124
Program Sequence     Program sequence number. If multiple        AR137   AR190
Number               records with the same keys exist, this      AR196   AR20.1
                     sequence number is incremented to make      AR21.1  AR21.2
                     records unique.                             AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-COMPANY          Numeric 4                                   AR115   AR124
Distribution Company The company assigned to the                 AR137   AR190
                     distribution. This may be different from    AR196   AR20.1
                     the company assigned to the transaction     AR21.1  AR21.2
                     if an intercompany relationship is          AR21.3  AR24.1
                     defined in the Lawson General Ledger        AR29.2  AR30.1
                     system.                                     AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-BATCH-NBR        Numeric 6                                   AR115   AR124
Batch Number         The batch number associated with the        AR137   AR190
                     transaction distribution.                   AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.7
                                                                 AR43.1  AR44.3
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT160   DT170
                                                                 DT180   DT181
                                                                 DT185   DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT92.1

AMD-CUSTOMER         Alpha 9  (Right Justified)                  AR115   AR124
Customer             The customer number associated with         AR190   AR196
                     this distribution. This field will have     AR20.1  AR21.1
                     a value depending on whether the            AR21.2  AR21.3
                     distributions are detail or summary and     AR24.1  AR28.1
                     the originating process.                    AR29.2  AR29.3
                                                                 AR30.1  AR30.2
                                                                 AR30.4  AR31.5
                                                                 AR42.1  AR42.2
                                                                 AR42.6  AR42.7
                                                                 AR43.1  AR44.3
                                                                 AR502   AR507
                                                                 AR560   AR570
                                                                 AR575   AR580
                                                                 AR82.1  AR951
                                                                 AR975   CB191
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT170
                                                                 DT180   DT181
                                                                 DT185   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

AMD-PROCESS-LEVEL    Alpha 5                                     AR115   AR124
Process Level        The process level associated with the       AR137   AR190
                     transaction distribution.                   AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-TRANS-TYPE       Alpha 1                                     AR115   AR124
Transaction Type     The type of transaction associated with     AR190   AR196
                     the distribution. Valid values are:         AR20.1  AR21.1
                                                                 AR21.2  AR21.3
                     C = Credit Memo                             AR24.1  AR29.2
                     D = Debit Memo                              AR30.1  AR30.2
                     I = Invoice                                 AR30.4  AR31.5
                     N = Non-Accounts Receivable Payment         AR42.1  AR42.2
                     B = Bills of Exchange                       AR42.6  AR42.7
                     P = Payment (AR)                            AR43.1  AR44.3
                     R = Remittance                              AR502   AR507
                                                                 AR560   AR570
                                                                 AR575   AR580
                                                                 AR82.1  AR951
                                                                 AR975   CB191
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT170
                                                                 DT180   DT181
                                                                 DT185   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

AMD-TRANS-NBR        Alpha 10  (Right Justified)                 AR115   AR124
Transaction Number   The transaction number associated with      AR190   AR196
                     the distribution.                           AR20.1  AR21.1
                                                                 AR21.2  AR21.3
                                                                 AR24.1  AR29.2
                                                                 AR30.1  AR30.2
                                                                 AR30.4  AR31.5
                                                                 AR42.1  AR42.2
                                                                 AR42.6  AR42.7
                                                                 AR43.1  AR44.3
                                                                 AR502   AR507
                                                                 AR560   AR570
                                                                 AR575   AR580
                                                                 AR82.1  AR951
                                                                 AR975   CB191
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT170
                                                                 DT180   DT181
                                                                 DT185   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

AMD-TRANS-DATE       Numeric 8  (yyyymmdd)                       AR115   AR124
Transaction Date     The date of the transaction associated      AR137   AR190
                     with the distribution.                      AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-DIST-SEQ         Numeric 4                                   AR115   AR124
Distribution         Distribution sequence number. If            AR137   AR190
Sequence Number      multiple distributions are posted for a     AR196   AR20.1
                     transaction, this sequence number helps     AR21.1  AR21.2
                     identify and keep distributions unique.     AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-DST-TYPE         Alpha 2                                     AR115   AR124
Distribution Type    Identifies where the transaction            AR137   AR190
                     originated in the Lawson Accounts           AR196   AR20.1
                     Receivable system. Valid values are:        AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                     RI = Receivable Invoicing                   AR29.2  AR30.1
                     RL = Receivable Application                 AR30.2  AR30.4
                     RM = Receivable Memo                        AR31.5  AR42.1
                     RN = Receivable Notice                      AR42.2  AR42.6
                     RP = Receivable Payment                     AR42.7  AR43.1
                     RV = Receivable Reversal                    AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-PAYMENT-SEQ      Numeric 6                                   AR190   AR196
Payment Sequence     Payment Sequence. This is the generated     AR951   AR975
Number               sequence number to separate individual
                     invoice payment requirements.

AMD-ACCUM-TYPE       Alpha 1                                     AR115   AR124
Distribution         Indicates whether the type of the           AR137   AR190
Summary/Detail       distribution is detail or summary. Valid    AR196   AR20.1
                     values are:                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                     D = Detail                                  AR29.2  AR30.1
                     S = Summary                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-TRAN-AMT         Signed 15.2                                 AR115   AR124
Base Amount          The amount of the distribution in the       AR137   AR190
                     company base currency.                      AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-TO-COMP-AMT      Signed 15.2                                 AR115   AR124
To Company Amount    The amount of the distribution that         AR137   AR190
                     will be posted to another company in a      AR20.1  AR21.1
                     intercompany transaction.                   AR21.2  AR21.3
                                                                 AR24.1  AR29.2
                                                                 AR30.1  AR30.2
                                                                 AR30.4  AR31.5
                                                                 AR42.2  AR44.3
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT160   DT170
                                                                 DT180   DT181
                                                                 DT185   DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT92.1

AMD-UNITS            Signed 15.2                                 AR115   AR124
Units                The quantity of units for the               AR190   AR20.1
                     distribution if units are being used for    AR21.1  AR21.2
                     a transaction.                              AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR42.2  AR42.7
                                                                 AR44.3  AR507
                                                                 AR560   AR570
                                                                 AR575   AR580
                                                                 AR82.1  AR951
                                                                 AR975   CB191
                                                                 DT150   DT160
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT92.1

AMD-DESC             Alpha 30  (Lower Case)                      AR115   AR124
Description          The description of the distribution.        AR137   AR190
                     The value in this field varies depending    AR196   AR20.1
                     on the type of transaction and the          AR21.1  AR21.2
                     program the distribution was created in.    AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-ACTIVITY         Alpha 15                                    AR115   AR124
Activity             Activities are the processes or             AR190   AR20.1
                     procedures that produce work. Cost          AR21.1  AR21.2
                     objects (products, services, customers,     AR21.3  AR24.1
                     and so on) are the reasons for              AR29.2  AR30.1
                     performing the activity. Activities and     AR30.2  AR30.4
                     cost object activities are used             AR42.2  AR42.7
                     synonymously in the Activity Management     AR44.3  AR507
                     system. Direct costs are posted to          AR560   AR570
                     activities, and indirect costs are          AR575   AR580
                     allocated to activities based on            AR82.1  AR951
                     activity drivers.                           CB191   DT150
                                                                 DT160   DT170
                     Activities are grouped or organized by      DT180   DT181
                     activity levels. There are two kinds of     DT185   DT40.1
                     activities: "posting allowed" and           DT45.1  DT520
                     "summary only." Use posting level           DT60.1  DT60.2
                     activities to budget and maintain all       DT70.1  DT70.3
                     posted transactions. Summary activities     DT80.1  DT92.1
                     or macro activities combine information
                     and balances from lower level activities
                     for reporting and inquiries.

AMD-ACCT-CATEGORY    Alpha 5                                     AR115   AR124
Category             Account categories are groupings of         AR190   AR20.1
                     costs, revenues, or a combination of        AR21.1  AR21.2
                     both used for reporting and inquiries       AR21.3  AR24.1
                     for activities in the Activity              AR29.2  AR30.1
                     Management system. All transactions are     AR30.2  AR30.4
                     posted to an account category within an     AR42.2  AR42.7
                     activity. You can assign a specific         AR44.3  AR507
                     General Ledger account or range of          AR560   AR570
                     accounts (company, accounting unit,         AR575   AR580
                     account, and subaccount) that make up       AR82.1  CB191
                     the transactions posted to an account       DT150   DT160
                     category using AC07.1 (Account              DT170   DT180
                     Assignment).                                DT181   DT185
                                                                 DT40.1  DT45.1
                     Period-to-date, year-to-date, and           DT520   DT60.1
                     life-to-date balances are maintained by     DT60.2  DT70.1
                     account category for activities. Account    DT70.3  DT80.1
                     categories must be assigned to              DT92.1
                     activities before you do any budgeting
                     or transaction processing.

AMD-STATUS           Numeric 1                                   AR115   AR124
Status               Status of the distribution record.          AR137   AR190
                     Valid values are:                           AR196   AR20.1
                                                                 AR21.1  AR21.2
                     0 = Unreleased                              AR21.3  AR24.1
                     2 = Released                                AR29.2  AR30.1
                     9 = Posted                                  AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT190   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

AMD-ORIG-CURRENCY    Alpha 5                                     AR115   AR124
Transaction Currency The currency in which the transaction       AR137   AR190
                     was entered.                                AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-ORIG-RATE        Signed 12.6                                 AR115   AR124
Exchange Rate        The currency exchange rate used to          AR137   AR190
                     convert a non-base currency transaction     AR196   AR20.1
                     amount to the company base currency. The    AR21.1  AR21.2
                     rate is maintained in the Currency          AR21.3  AR24.1
                     Relationship file and there is an option    AR29.2  AR30.1
                     at the company level to override the        AR30.2  AR30.4
                     rate at entry time.                         AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-ORIG-AMT         Signed 15.2                                 AR115   AR124
Transaction Amount   The amount of the distribution in           AR137   AR190
                     transaction currency.                       AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-CAT-TYPE         Alpha 1                                     AR115   AR124
Distribution         Indicates the type of distribution          AR190   AR20.1
Category             category. Valid values are:                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                     C = Category                                AR30.1  AR30.2
                     T = Tax                                     AR30.4  AR44.3
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT160   DT170
                                                                 DT180   DT181
                                                                 DT185   DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT92.1

AMD-AR-CATEGORY      Alpha 5                                     AR115   AR124
AR Category          The category code assigned to the           AR190   AR20.1
                     distribution. Used to default               AR21.1  AR21.2
                     distribution information.                   AR21.3  AR24.1
                                                                 AR30.1  AR30.2
                                                                 AR30.4  AR42.2
                                                                 AR42.7  AR44.3
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT160   DT170
                                                                 DT180   DT181
                                                                 DT185   DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT92.1

AMD-TAX-CODE         Alpha 10                                    AR115   AR124
Tax Code             The tax code assigned to the                AR190   AR20.1
                     distribution. Identifies a tax              AR21.1  AR21.2
                     percentage to be assessed to the taxable    AR21.3  AR24.1
                     amount of a transaction. Must be defined    AR29.2  AR30.1
                     in the Lawson Tax system.                   AR30.2  AR30.4
                                                                 AR42.2  AR42.7
                                                                 AR44.3  AR507
                                                                 AR560   AR570
                                                                 AR575   AR580
                                                                 AR82.1  AR951
                                                                 AR975   CB191
                                                                 DT150   DT160
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT92.1

AMD-ORIG-TAXABLE     Signed 15.2                                 AR115   AR124
Transaction Taxable  The taxable amount of the original          AR190   AR20.1
Amount               distribution transaction.                   AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR42.2  AR42.7
                                                                 AR44.3  AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT160   DT170
                                                                 DT180   DT181
                                                                 DT185   DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT92.1

AMD-TRAN-TAXABLE     Signed 15.2                                 AR115   AR124
Base Taxable Amount  The taxable amount of the distribution.     AR190   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR42.2  AR42.7
                                                                 AR44.3  AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT160   DT170
                                                                 DT180   DT181
                                                                 DT185   DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT92.1

AMD-UPDATE-SUM       Alpha 2                                     AR115   AR124
Update Summary       Indicates what summary amount should be     AR137   AR190
                     updated when AR194 (Audit Summary) is       AR196   AR20.1
                     run. Valid values are:                      AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                     01 = Invoice                                AR30.1  AR30.2
                     02 = Memos                                  AR30.4  AR31.5
                     03 = Cash                                   AR42.1  AR42.2
                     04 = Credits Applied                        AR42.6  AR42.7
                     06 = Chargebacks                            AR43.1  AR44.3
                     07 = Discounts                              AR502   AR560
                     08 = Write-Offs                             AR570   AR575
                     09 = Gain/Loss on currency exchange         AR580   AR82.1
                     10 = Cashed Bill of Exchange                AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-ORIG-ND          Numeric 1                                   AR115   AR124
Number of Decimals   Indicates the number of decimals            AR190   AR196
                     defined for the transaction currency.       AR20.1  AR21.1
                                                                 AR21.2  AR21.3
                                                                 AR24.1  AR29.2
                                                                 AR30.1  AR30.2
                                                                 AR30.4  AR31.5
                                                                 AR42.1  AR42.2
                                                                 AR42.6  AR42.7
                                                                 AR43.1  AR44.3
                                                                 AR502   AR507
                                                                 AR560   AR570
                                                                 AR575   AR580
                                                                 AR82.1  AR951
                                                                 AR975   CB191
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT170
                                                                 DT180   DT181
                                                                 DT185   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

AMD-AUTO-REV         Alpha 1                                     AR115   AR124
Auto Reversal        When the Auto Reversal field is set to      AR190   AR196
                     "Y", program AR196 (Unrealized Gain Loss    AR20.1  AR21.1
                     Report) creates an opposite entry for       AR21.2  AR21.3
                     this transaction. Valid values are:         AR24.1  AR30.1
                                                                 AR30.2  AR30.4
                     N = No reversing records needed             AR44.3  AR570
                     Y = Reversing records needed                AR575   AR580
                                                                 AR82.1  AR951
                                                                 AR975   CB191
                                                                 DT150   DT160
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT92.1

AMD-ORIG-COMPANY     Numeric 4                                   AR115   AR124
Originating Company  This is the company the distribution        AR190   AR20.1
                     record originated from.                     AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR30.1  AR30.2
                                                                 AR30.4  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR560   AR570
                                                                 AR575   AR580
                                                                 AR82.1  AR951
                                                                 AR975   CB191
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT170
                                                                 DT180   DT181
                                                                 DT185   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

AMD-DOCUMENT-NBR     Alpha 24                                    AR115   AR124
Document Number      This field is used for document             AR190   AR196
                     journalizing in the Lawson General          AR20.1  AR21.1
                     Ledger system. Document numbers are         AR21.2  AR21.3
                     assessed during record creation and         AR24.1  AR29.2
                     represent a source document or a summary    AR30.1  AR30.2
                     value for many documents with an            AR30.4  AR31.5
                     identifying source prefix. Valid values     AR42.1  AR42.2
                     are:                                        AR42.6  AR42.7
                                                                 AR43.1  AR44.3
                     1 = Invoicing detail                        AR502   AR560
                     2 = Debit Memo detail                       AR570   AR575
                     3 = Credit Memo detail                      AR580   AR82.1
                     5 = Payment Batch summary                   AR951   AR975
                     6 = Payment detail                          CB191   DT150
                     7 = Application detail/summary              DT155   DT160
                     8 = RTM detail                              DT165   DT166
                     9 = Finance Charge summary                  DT170   DT180
                     10 = Finance Charge detail                  DT181   DT185
                     11 = Invoice Unreal Gain Loss detail        DT30.1  DT30.2
                     12 = Db Memo Unreal Gain Loss detail        DT40.1  DT45.1
                     13 = Cr Memo Unreal Gain Loss detail        DT520   DT60.1
                     14 = Transfer to Non-AR detail              DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-DST-SOURCE       Alpha 1                                     AR115   AR124
Distribution Source  The source of the distribution. Valid       AR137   AR190
                     values are:                                 AR20.1  AR21.1
                                                                 AR21.2  AR21.3
                     A = Accounts Receivable                     AR24.1  AR29.2
                     B = Bill of Exchange                        AR30.1  AR30.2
                                                                 AR30.4  AR31.5
                                                                 AR42.1  AR42.2
                                                                 AR42.6  AR42.7
                                                                 AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-BASE-ACCTUNIT    Alpha 15                                    AR115   AR124
Base Account Unit    Used for inter-zone balancing in the        AR137   AR190
                     Lawson General Ledger system.               AR196   AR20.1
                                                                 AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR31.5  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-JRNL-BOOK-NBR    Alpha 12                                    AR115   AR124
Journal Book Number  This field will contain the journal         AR137   AR190
                     book number for the distribution record.    AR20.1  AR21.1
                                                                 AR21.2  AR21.3
                                                                 AR24.1  AR29.2
                                                                 AR30.1  AR30.2
                                                                 AR30.4  AR42.1
                                                                 AR42.2  AR42.6
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR502
                                                                 AR507   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   AR975
                                                                 CB191   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

AMD-MX-VALUE         Alpha 20 Occurs 3 Times                     AR115   AR124
Matrix Value         An optional transaction attribute value     AR137   AR190
                     as defined in the Lawson General Ledger     AR196   AR20.1
                     system's Source Code program.               AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR42.1  AR42.2
                                                                 AR42.7  AR43.1
                                                                 AR44.3  AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR975   CB191
                                                                 DT150   DT160
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT92.1

AMD-GLT-OBJ-ID       Numeric 12                                  AR115   AR124
General Ledger       A subsystem interface identification        AR190   AR20.1
Object ID            number. Used for Drill Around purposes.     AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR30.1  AR30.2
                                                                 AR30.4  AR44.3
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   CB191
                                                                 DT150   DT160
                                                                 DT170   DT180
                                                                 DT181   DT185
                                                                 DT190   DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT92.1

AMD-DRAFT-SOURCE     Alpha 1                                     AR115   AR124
Bill of Exchange     This defines origination of the bill of     AR190   AR20.1
Source               exchange.                                   AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR30.1  AR30.2
                                                                 AR30.4  AR570
                                                                 AR575   AR580
                                                                 AR82.1  AR975
                                                                 CB191   DT180
                                                                 DT181

AMD-ATN-OBJ-ID       Numeric 12                                  AR115   AR124
Activity Object ID   A subsystem interface identification        AR190   AR20.1
                     number. Used for Drill Around purposes.     AR21.1  AR21.2
                                                                 AR21.3  AR24.1
                                                                 AR29.2  AR30.1
                                                                 AR30.2  AR30.4
                                                                 AR42.1  AR42.2
                                                                 AR42.7  AR43.1
                                                                 AR560   AR570
                                                                 AR575   AR580
                                                                 AR82.1  AR975
                                                                 CB191   DT180
                                                                 DT181   DT190

AMD-TAX-POINT        Alpha 1                                     AR115   AR124
Tax Point            Indicates the tax point origin, used        AR20.1  AR21.1
                     for tax calculation. Valid values are:      AR21.2  AR21.3
                                                                 AR24.1  AR29.2
                     I = Invoice origin                          AR30.1  AR30.2
                     P = Payment origin                          AR30.4  AR42.2
                     Blank = No tax point origin                 AR42.7  AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR951   CB191
                                                                 DT180   DT181

AMD-JBK-SEQ-NBR      Numeric 10                                  AR115   AR124
Journal Book         The journal book sequence number            AR190   AR20.1
Sequence Number      assigned to a journal book transaction      AR21.1  AR21.2
                     when it is added or interfaced to the       AR21.3  AR24.1
                     Lawson system. Used only when  Auto         AR30.1  AR30.2
                     Journal Book Seq Nbr is set to Yes in       AR30.4  AR507
                     GL10.1 (Company).                           AR570   AR575
                                                                 AR580   AR951
                                                                 CB191

AMD-LINE-TYPE        Alpha 1                                     AR42.2  AR560
Line Type            This field contains the type of
                     inventory on this line.
                     G = Goods
                     S = Services

                         ARDISTRIB FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

AMDSET1   GL-COMPANY    The path is used to keep records unique  AR115   AR124
          ACCT-UNIT     and to find the last used program        AR190   AR20.1
          ACCOUNT       sequence number.                         AR21.1  AR21.2
          SUB-ACCT                                               AR21.3  AR24.1
          GL-DATE                                                AR287   AR29.2
          CREATE-DATE                                            AR295   AR30.1
          CREATE-TIME                                            AR30.2  AR30.4
          PROG-SEQ-NBR                                           AR300   AR31.5
                                                                 AR42.1  AR42.2
                                                                 AR42.6  AR42.7
                                                                 AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 AR570   AR575
                                                                 AR580   AR82.1
                                                                 AR95.1  CB191
                                                                 ...

AMDSET2   COMPANY       The path is used to find certain         AR115   AR124
          BATCH-NBR     distribution types (RI, RP and RM).      AR190   AR20.1
          TRANS-TYPE    Subset                                   AR21.1  AR21.2
          TRANS-NBR     Where DST-TYPE = "RI"                    AR21.3  AR220
          CUSTOMER      Or    DST-TYPE = "RP"                    AR24.1  AR242
          DIST-SEQ      Or    DST-TYPE = "RM"                    AR28.1  AR28.6
                                                                 AR286   AR29.2
                                                                 AR29.3  AR295
                                                                 AR30.1  AR30.2
                                                                 AR30.4  AR300
                                                                 AR42.1  AR42.2
                                                                 AR42.6  AR42.7
                                                                 AR43.1  AR44.3
                                                                 AR560   AR570
                                                                 AR575   AR580
                                                                 ...

AMDSET3   COMPANY       The path is used to read released        AR190   AR199
          ACCT-UNIT     distributions.                           DT190
          ACCOUNT       Subset
          SUB-ACCT      Where STATUS = 2
          GL-COMPANY
          GL-DATE
          CREATE-DATE
          CREATE-TIME
          PROG-SEQ-NBR

AMDSET4   COMPANY       This path will be used to produce the    AR196   AR29.3
          CUSTOMER      Tax report.
          TRANS-TYPE    Subset
          TRANS-NBR     Where DST-TYPE = "RU"
          PAYMENT-SEQ
          DIST-SEQ

AMDSET5   GL-COMPANY    This path allows drill down into the     GL235
          ACCT-UNIT     distribution file from the General
          ACCOUNT       Ledger system.
          SUB-ACCT      KeyChange, Duplicates
          GL-DATE
          GLT-OBJ-ID
          CREATE-DATE
          CREATE-TIME
          PROG-SEQ-NBR

AMDSET6   COMPANY       This path is used to find tax            AR130   AR131
          CUSTOMER      distributions that are  a prepay type.   AR135   AR190
          TRANS-TYPE    Subset                                   AR30.1  AR30.2
          TRANS-NBR     Where TAX-POINT = "P"                    AR30.3  AR30.4
          DIST-SEQ                                               AR30.8  AR31.6
                                                                 AR82.1  DT180
                                                                 DT181

AMDSET7   ATN-OBJ-ID    This path is used for drill around
          GL-COMPANY    access from Activity Management.
                        KeyChange, Duplicates, Subset
                        Where ATN-OBJ-ID != Zeroes

                         ARDISTRIB FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Arcategory     ARCATEGORY   Required
                            When AMD-CAT-TYPE = "C"

                            AMD-COMPANY        -> ACA-COMPANY
                            AMD-AR-CATEGORY    -> ACA-AR-CATEGORY

Aroihdr        AROIHDR      Required

                            AMD-COMPANY        -> ARH-COMPANY
                            AMD-BATCH-NBR      -> ARH-BATCH-NBR
                            AMD-CUSTOMER       -> ARH-CUSTOMER
                            AMD-TRANS-TYPE     -> ARH-TRANS-TYPE
                            AMD-TRANS-NBR      -> ARH-TRANS-NBR

Arpayment      ARPAYMENT    Required
                            When AMD-TRANS-TYPE = "N"

                            AMD-COMPANY        -> APM-COMPANY
                            AMD-BATCH-NBR      -> APM-BATCH-NBR
                            AMD-TRANS-TYPE     -> APM-TRANS-TYPE
                            AMD-TRANS-NBR      -> APM-TRANS-NBR
                            AMD-CUSTOMER       -> APM-CUSTOMER

Arudistrib     ARUDISTRIB   Not Required

                            AMD-COMPANY        -> DGM-COMPANY
                            AMD-BATCH-NBR      -> DGM-BATCH-NBR
                            AMD-TRANS-TYPE     -> DGM-TRANS-TYPE
                            AMD-TRANS-NBR      -> DGM-TRANS-NBR
                            AMD-CUSTOMER       -> DGM-CUSTOMER
                            AMD-DIST-SEQ       -> DGM-DIST-SEQ

Company        ARCOMP       Required

                            AMD-COMPANY        -> ACO-COMPANY

Custdesc       CUSTDESC     Required
                            When AMD-CUSTOMER != Spaces
                            Or   AMD-CUSTOMER != "000000000"

                            ACO-CUST-GROUP     -> CUD-CUST-GROUP
                            AMD-CUSTOMER       -> CUD-CUSTOMER

Customer       ARCUSTOMER   Required

                            AMD-COMPANY        -> ACM-COMPANY
                            AMD-CUSTOMER       -> ACM-CUSTOMER

Gl Comp        ARCOMP       Required

                            AMD-GL-COMPANY     -> ACO-COMPANY

Txtaxcode      TXTAXCODE    Required
                            When AMD-CAT-TYPE = "T"

                            AMD-COMPANY        -> TAC-COMPANY
                            AMD-TAX-CODE       -> TAC-TAX-CODE

                         ARDISTRIB FILE RELATIONS

ONE TO MANY RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Sltrans        SLTRANS

                            AMD-GLT-OBJ-ID     -> SLT-GLT-OBJ-ID
                                                  SLT-OBJ-ID