CBCREDRISK FILE

                              Credit Risk

The Credit Risk file contains credit line records for a bank. Credit lines
are used for remitting bills of exchange at a discount by Lawson Accounts
Receivable system companies that perform risk processing.

UPDATED BY

CB01.1    DT160     DT161     DT170     DT60.1    DT60.2
DT70.1    DT70.3    DT90.1

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

CCR-BANK-ENTITY      Alpha 15                                    CB01.1
Bank                 The bank identification number.
                     Represents a bank location. Must be a
                     valid record in the Bank file.

CCR-CREDIT-LINE      Alpha 4                                     CB01.1
Credit Line          A user-defined code representing a
                     unique line of credit with the bank
                     location.

CCR-ACTIVE-STATUS    Alpha 1                                     CB01.1
Status               The status of the credit line. No
                     posting can be done for a credit line
                     with an Inactive status. Valid values
                     are:

                     A = Active.
                     I = Inactive.

CCR-CREDIT-LMT       Signed 15.2                                 CB01.1
Credit Limit         The amount of available credit for the
                     credit line.

CCR-ACTUAL           Signed 15.2                                 CB01.1  DT160
Actual Outstanding   The current amount of outstanding           DT161   DT170
Credit               credit for the credit line.                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT90.1

CCR-CURRENCY-CODE    Alpha 5                                     CB01.1
Credit Line Currency The currency of the credit line. Must
                     be a valid record in the Currency Code
                     file.

CCR-DUE-FROM         Numeric 3                                   CB01.1
Due From             The beginning day of a range of bill of
                     exchange due days for the credit line.
                     Used to select bills of exchange for
                     discounted remittance.

CCR-DUE-TO           Numeric 3                                   CB01.1
Due To               The ending day of a range of bill of
                     exchange due days for the credit line.
                     Used to select bills of exchange for
                     discounted remittance.

CCR-MARGIN-DAYS      Numeric 3                                   CB01.1
Margin Days          The number of days to be added to the
                     bill of exchange due date before a bill
                     of exchange is considered cashed by the
                     bank and no longer a credit risk. If
                     left blank, no margin days are used.

                         CBCREDRISK FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

CCRSET1   BANK-ENTITY   This the primary index used to keep a    CB01.1  DT160
          CREDIT-LINE   credit line unique.                      DT161   DT170
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT90.1