ARIREMIT FILE

                      Payment Remittance Interface

Payment Remittance Interface

UPDATED BY

AR580     AR97.3

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

IRM-COMPANY          Numeric 4                                   AR97.3
Company              Required. Company number.

IRM-CUSTOMER         Alpha 9  (Right Justified)                  AR97.3
Customer             Required. Customer number.

IRM-TRANS-NBR        Alpha 10  (Right Justified)                 AR97.3
Payment Number       Required. Payment number of payment.

IRM-SEQ-NBR          Numeric 4                                   AR97.3
Sequence Number      Required. A unique sequence number
                     assigned externally to keep payments
                     unique.

IRM-TRANS-TYPE       Alpha 1                                     AR97.3
Transaction Type     Required. This field determines whether
                     the remit record represents an
                     invoice/debit memo or a credit memo.
                     Valid values are:

                     C = Credit memo
                     I = Invoice / Debit memo

IRM-TRANS-REM-NBR    Alpha 10                                    AR97.3
Transaction          Required. Remit number representing a
Remittance Number    invoice/debit memo or credit memo
                     number.

IRM-REMIT-SEQ        Numeric 5                                   AR97.3
Remittance Sequence  Required. A unique, by interface
Number               payment number, remit sequence number.

IRM-APPLD-AMT        Signed 15.2                                 AR97.3
Applied Amount       The applied amount of the remittance.

                         ARIREMIT FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

IRMSET1   COMPANY       This path is used for record             AR580   AR97.3
          CUSTOMER      uniqueness.
          TRANS-NBR
          SEQ-NBR
          REMIT-SEQ