ARIADJUST FILE

                     Application Adjust Conversion

Application Adjust Conversion

UPDATED BY

AR504     AR99.5

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

IAD-COMPANY          Numeric 4                                   AR99.5
Company              Required. The transaction company
                     number.

IAD-CUSTOMER         Alpha 9  (Right Justified)                  AR504   AR99.5
Customer             Required. The transaction customer
                     number.

IAD-TRANS-TYPE       Alpha 1                                     AR99.5
Transaction Type     Required. Transaction type indicator.
                     Valid values are:

                     C = Credit Memo
                     D = Debit Memo
                     I = Invoice

IAD-TRANS-NBR        Alpha 10  (Right Justified)                 AR99.5
Transaction Number   Required. Transaction number of
                     invoice, debit memo or credit memo.

IAD-PAYMENT-SEQ      Numeric 6                                   AR99.5
Payment Sequence     Required. Payment obligation sequence
                     number. For invoice, debit memo or
                     credit memos that do not have multiple
                     payment obligations, this number will be
                     "1".

IAD-APP-SEQ          Numeric 5                                   AR99.5
Applied Sequence     Required. Application sequence number
                     that this adjustment is dependent on.

IAD-ADJ-SEQ          Numeric 3                                   AR99.5
Adjustment Sequence  Required. Adjustment sequence number
                     that represents this adjustment.

IAD-REASON-CODE      Alpha 4                                     AR99.5
Reason Code          Required. Application adjustment reason
                     code. Used for tracking adjustments.

IAD-ADJ-AMT          Signed 15.2                                 AR99.5
Adjustment Amount    Required. Adjustment amount.

IAD-CR-ORIG-AJ-AMT   Signed 15.2
Credit Adjust        The amount of the adjustment in the
Original Amount      payment currency.

IAD-DESC             Alpha 30  (Lower Case)                      AR99.5
Description          Description or reason for adjustment.

IAD-ACCT-UNIT        Alpha 15                                    AR99.5
Accounting Unit      The accounting unit of the general
                     ledger account for this adjustment.

IAD-ACCOUNT          Numeric 6                                   AR99.5
Account              The general ledger account for this
                     adjustment.

IAD-SUB-ACCOUNT      Numeric 4                                   AR99.5
Subaccount           The general ledger subaccount for this
                     adjustment.

                         ARIADJUST FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

IADSET1   COMPANY       The path is used to keep the records     AR504   AR99.5
          CUSTOMER      unique.
          TRANS-TYPE
          TRANS-NBR
          PAYMENT-SEQ
          APP-SEQ
          ADJ-SEQ