EEEXPENSE FILE Employee Expense The Employee Expense file contains employee expense records, including cash paybacks, created in the Lawson Employee Expense system. REFERENCED BY AP10.1 AP20.1 AP20.2 AP20.5 AP20.7 AP23.1 AP285 AP32.1 AP55.1 EE175 EE275 EE30.1 EE90.2 MA40.1 MA40.2 MA41.1 MA41.2 MA41.4 MA41.5 MA41.6 MA43.1 MA43.2 MA43.3 MA43.4 MA52.1 MA530 MA540 PO30.1 PO31.1 PO530 EE230 EE220 EE235 UPDATED BY AP300 AP305 AP960 EE135 EE20.2 EE20.3 EE20.4 EE35.1 EE35.2 EE520 FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY EXP-COMPANY Numeric 4 AP960 EE20.2 Company The company number. Must be a valid EE20.4 EE520 record in the Accounts Payable Company file. EXP-VENDOR Alpha 9 AP960 EE20.2 Employee The employee number. Must be a valid EE20.4 EE520 vendor record in the Accounts Payable Vendor file. EXP-EXPENSE-NBR Alpha 10 AP960 EE20.2 Expense Number A unique number assigned to the EE20.4 EE520 employee expense. EXP-EXPENSE-TYPE Alpha 1 AP960 EE20.2 Expense Type Identifies the type of employee EE20.4 EE520 expense. Valid values are: E = Expense. P = Cash Payback. EXP-DESCRIPTION Alpha 30 (Lower Case) AP960 EE20.2 Description The description assigned to the EE20.4 EE520 employee expense report. EXP-REC-STATUS Numeric 1 AP960 EE135 Record Status The record status of the expense. Valid EE20.2 EE20.4 values are: EE35.1 EE35.2 EE520 0 = Unreleased. 1 = Released. 9 = Posted by EE175 (for company-paid expenses only). EXP-APPROVAL-CODE Alpha 3 AP960 EE20.2 Approval Code The approval code assigned to the EE20.4 EE35.2 employee expense. Used for approving EE520 advances and expenses before they can be released to the Accounts Payable system. Must be a valid record in the Approval Code file. EXP-EXPENSE-DATE Numeric 8 (yyyymmdd) AP960 EE20.2 Expense Date The date the expense was incurred. EE20.4 EE520 EXP-DUE-DATE Numeric 8 (yyyymmdd) AP960 EE20.2 Due Date This field is not used. EE20.4 EE520 EXP-DISTRIB-DATE Numeric 8 (yyyymmdd) AP960 EE20.2 Post Date The date used for posting expense EE20.4 EE520 distributions to the general ledger. EXP-TRAN-EXP-AMT Signed 15.2 AP960 EE20.2 Transaction Expense The total amount the employee expense. EE20.4 EE520 Amount Includes both company-paid and employee-paid expenses. Must be entered in company base currency. This field contains the same value as the Base Currency Expense Amount field. EXP-TRAN-ND Numeric 1 AP960 EE20.2 Transaction Number The number of decimal positions defined EE20.4 EE520 of Decimals for the currency of the expense. EXP-BASE-EXP-AMT Signed 15.2 AP960 EE20.2 Base Currency The amount of the employee expense in EE20.4 EE520 Expense Amount the company base currency. EXP-BASE-TAX-AMT Signed 15.2 AP960 EE20.2 Base Currency Tax The total tax amount of the expense in EE520 Amount the company base currency. EXP-BASE-EMP-PAID Signed 15.2 AP960 EE20.2 Base Curr Employee The total employee-paid amount of the EE20.4 EE520 Paid Amount expense in the company base currency. EXP-PROC-LEVEL Alpha 5 AP960 EE20.2 Process Level The process level assigned to the EE20.4 EE520 employee expense. Must be a valid record in the Accounts Payable Process Level file. EXP-DEF-ACCT-UNIT Alpha 15 AP960 EE20.2 Default Accounting The default general ledger accounting EE20.4 EE520 Unit unit assigned to the employee expense. Defaults on all distributions entered for the expense. EXP-ACTIVITY Alpha 15 AP960 EE20.2 Activity The default activity assigned to the EE20.4 EE520 expense. Defaults on detail lines entered for the expense. Must be a valid record in the Lawson Activity Management system. EXP-BILLABLE Alpha 1 AP960 EE20.2 Billable Indicator Indicates whether the expense is EE20.4 EE520 billable to a third party. Used for informational purposes only. Valid values are: N = No. Y = Yes. EXP-CASH-CODE Alpha 4 AP960 EE20.2 Cash Code The cash code assigned to the employee EE20.4 EE520 expense. Represents the bank account the expense is paid from. Must be a valid record in the Cash Code file. EXP-ACCR-CODE Alpha 4 AP960 EE20.2 Invoice Accrual Code The invoice accrual code assigned to EE20.4 EE520 the employee expense. Used to default a general ledger accrual account to the expense. Must be a valid record in the Invoice Accrual Code file. EXP-HLD-CODE Alpha 4 AP960 EE20.2 Hold Code The hold code assigned to the employee EE20.4 EE35.2 expense, if assigned. Used to prevent EE520 the expense from being scheduled for payment in the Lawson Accounts Payable system. Must be a valid invoice hold code record in the Hold Code file. EXP-HOLD-TYPE Alpha 1 AP960 EE20.2 Hold Type Indicates the type of invoice hold code EE20.4 EE35.2 assigned to the employee expense. Valid EE520 values are: T = Temporary. Upon release to Accounts Payable, the expense will be held for only one payment cycle. AP170 (Payment Closing) removes the hold code from the expense record. P = Permanent. Upon release to Accounts Payable, the expense will be held until you remove the hold code from the expense record. Blank. A hold code is not assigned to the employee expense. EXP-REL-FOR-PMT Alpha 1 AP960 EE20.2 Release For Payment Indicates whether the expense can be EE20.4 EE35.2 released to Accounts Payable. Valid EE520 values are: Y = Yes. N = No. EXP-REFERENCE Alpha 10 (Lower Case) AP960 EE20.2 Reference The default reference assigned to the EE20.4 EE520 employee expense. Defaults on distributions entered for the expense. EXP-DIST-DESCRIPT Alpha 30 (Lower Case) AP960 EE20.2 Distribution The default description assigned to the EE20.4 EE520 Description expense. Defaults on distributions entered for the expense. EXP-DIST-COMPANY Numeric 4 AP960 EE20.2 Posting Company The company the expense will be posted EE20.4 EE520 to. Must be a valid record in the General Ledger Company file. EXP-CURRENCY-CODE Alpha 5 AP960 EE20.2 Currency Code This field contains the company base EE20.4 EE520 currency code established in GL10.1 (Company). EXP-DEF-CNV-RATE Percent 14.6 (Percent) AP960 EE20.2 Default Exchange The exchange rate used to convert the EE20.4 EE520 Rate transaction expense amount to the company base currency. EXP-CURR-EFF-DATE Numeric 8 (yyyymmdd) AP960 EE20.2 Currency Effective The effective date for the currency EE20.4 EE520 Date exchange rate. EXP-TRANS-NBR Alpha 10 (Right Justified) AP960 EE20.2 Expense Number The payment number assigned to the employee expense if paid with a manual payment. This field is zero for an expense payment issued with a system payment in Accounts Payable. EXP-BANK-INST-CODE Alpha 3 AP960 EE20.2 Cash Payment The payment code assigned to the EE20.4 EE520 Transaction Code employee expense. Represents a type of cash payment. Must be a valid cash payment type transaction code record in the Bank Transaction Code file. EXP-CHECK-DATE Numeric 8 (yyyymmdd) AP960 EE20.2 Payment Date The date assigned to the manual payment. This date is assigned to general ledger transactions created for the payment. EXP-CHECK-AMT Signed 15.2 AP960 EE20.2 Payment Amount The manual payment amount issued for the employee expense. Defaults the company base currency employee-paid expense amount. EXP-CROSS-REF Alpha 10 AP960 EE20.2 Cross Reference The cross reference value assigned to EE20.4 EE520 the employee expense. EXP-LAST-DIST-SEQ Numeric 4 AP960 EE20.3 Last Distribution A system-assigned number used to track EE20.4 EE520 Sequence Nbr the last distribution entered for the employee expense. EXP-BASE-DIST-TOT Signed 15.2 AP960 EE20.3 Base Curr The total expense distribution amount EE20.4 EE520 Distribution Amount entered for the employee expense. This amount is in the company base currency. EXP-BASE-EMP-TOT Signed 15.2 AP960 EE20.3 Base Curr Employee The total employee-paid expense amount EE20.4 EE520 Paid Amount in the company base currency. EXP-BASE-TAX-TOT Signed 15.2 AP960 EE20.3 Base Currency Tax The total tax amount for the employee EE20.4 EE520 Amount expense in the company base currency. EXP-TRANS-IDENT Numeric 10 AP960 EE20.2 Transaction ID A unique system-generated EE520 identification value assigned to the transaction to make this record unique. EXP-INVOICE-GROUP Alpha 4 AP960 EE20.2 Invoice Group The user-defined invoice group assigned EE20.4 EE520 to the employee expense. AP150 (Cash Requirements) has an option to select all transactions assigned the same invoice group. EXP-ACCT-CATEGORY Alpha 5 AP960 EE20.2 Account Category The default account category assigned EE20.4 EE520 to the employee expense. Defaults on detail lines entered for the expense. Must be a valid record in the Lawson Activity Management system. EXP-APPROVED-FLAG Alpha 1 AP960 EE20.2 Approved Indicates whether the expense is EE20.4 EE520 approved for payment. Valid values are: Y = Yes. N = No. D = Disapproved. EXP-REMIT-TO-CODE Alpha 4 AP960 EE20.2 Remit To Location The remit to location assigned to the EE20.4 EE520 Code expense. Represents an alternate remittance address for the employee. Must be a valid record in the Vendor Location file. EXP-JRNL-BOOK-NBR Alpha 12 AP960 EE20.2 Journal Book The journal book assigned to the EE20.4 EE520 transaction. EXP-PAY-GROUP Alpha 4 AP960 EE20.2 Pay Group The pay group associated with the EE20.4 EE520 expense. Must be a valid record in the Pay Group file. EXP-OUT-BAL-DIST Derived Out of Balance Indicates that distributions for the Distributions employee expense are out of balance. EXP-OUT-BAL-EMP Derived Out of Balance Indicates that employee-paid Employee Dist distributions for the expense are out of balance. EXP-OUT-BAL-TAX Derived Out of Balance Tax Indicates that tax distributions for the employee expense are out of balance. EXP-AP-STATUS Derived AP Record Status The record status of the employee expense in the Lawson Accounts Payable system. Valid values are: 1 = Released. 9 = Historical. Blank. Not released to Accounts Payable. EXP-JBK-SEQ-NBR Numeric 10 AP960 EE20.2 Journal Book The journal book sequence number EE520 Sequence Number assigned to a journal book transaction when it is added or interfaced to the Lawson system. Used only when Auto Journal Book Seq Nbr is set to Yes in GL10.1 (Company). EXP-CB-CHECK-DATE Derived Check Date Used by Lawson SEA programs. EEEXPENSE FILE INDEX NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN EXPSET1 COMPANY This index is used to access employee AP10.1 AP20.1 VENDOR expense records for a specific employee AP20.2 AP20.5 EXPENSE-NBR and company. AP20.7 AP23.1 AP285 AP300 AP305 AP32.1 AP55.1 EE135 EE175 EE20.1 EE20.3 EE20.4 EE275 EE30.1 EE35.1 EE35.2 EE520 EE90.2 MA40.1 MA40.2 MA41.1 MA41.2 MA41.4 MA41.5 MA41.6 MA43.1 ... EXPSET2 COMPANY This index is used to access unreleased EE20.2 EE20.3 REC-STATUS expense records for an employee. EE20.4 EE230 VENDOR KeyChange EXPENSE-NBR EXPENSE-TYPE EXPSET3 COMPANY This index is used to access unreleased EE135 EE220 APPROVAL-CODE employee expense records for a specific EE235 EE35.2 VENDOR approval code. EXPENSE-NBR KeyChange, Subset Where (REC-STATUS = Zeroes ) EXPSET4 COMPANY Used by SEA programs to retrieve VENDOR expense date in descending order. EXPENSE-DATE* EXPENSE-NBR EEEXPENSE FILE RELATIONS ONE TO ONE RELATIONS RELATION RELATED NAME FILE INTEGRITY RULES / FIELD MATCH Apcompany APCOMPANY Required EXP-COMPANY -> CPY-COMPANY (CPYSET1) Apinvoice APINVOICE Not Required EXP-COMPANY -> API-COMPANY EXP-VENDOR -> API-VENDOR EXP-EXPENSE-NBR -> API-INVOICE Zeroes -> API-SUFFIX Zeroes -> API-CANCEL-SEQ Appayment APPAYMENT Not Required EXP-COMPANY -> APP-COMPANY EXP-VENDOR -> APP-VENDOR EXP-EXPENSE-NBR -> APP-INVOICE Zeroes -> APP-SUFFIX Zeroes -> APP-CANCEL-SEQ 1 -> APP-SEQ-NBR Zeroes -> APP-VOID-SEQ Apvenmast APVENMAST Required CPY-VENDOR-GROUP -> VEN-VENDOR-GROUP EXP-VENDOR -> VEN-VENDOR Cbcashform CBCASHFORM Required APP-CASH-CODE -> CCF-CASH-CODE APP-BANK-INST-CODE -> CCF-BANK-INST-CODE Cbcheck CBCHECK Not Required APP-CASH-CODE -> CHK-CASH-CODE APP-BANK-INST-CODE -> CHK-BANK-INST-CODE APP-TRANS-IDENT -> CHK-TRANS-IDENT Eeapproval EEAPPROVAL Not Required EXP-COMPANY -> EAP-COMPANY EXP-APPROVAL-CODE -> EAP-APPROVAL-CODE Glsystem GLSYSTEM Required EXP-COMPANY -> GLS-COMPANY EEEXPENSE FILE RELATIONS ONE TO MANY RELATIONS RELATION RELATED NAME FILE INTEGRITY RULES / FIELD MATCH Eeadvance EEADVANCE EXP-COMPANY -> EEA-COMPANY EXP-VENDOR -> EEA-VENDOR EEA-ADVANCE-NBR Eedistrib EEDISTRIB Delete Cascades EXP-COMPANY -> EED-COMPANY EXP-VENDOR -> EED-VENDOR EXP-EXPENSE-NBR -> EED-EXPENSE-NBR EED-SEQ-NBR Eematching EEMATCHING EXP-COMPANY -> EEM-COMPANY EXP-VENDOR -> EEM-VENDOR EXP-EXPENSE-NBR -> EEM-EXPENSE-NBR EEM-ADVANCE-NBR |