ICTRANS FILE Inventory Transaction The Inventory Transaction file contains all the inventory transactions entered in the Inventory Control system. Each transaction type is given a unique document type. REFERENCED BY IC01.2 IC110 IC221 IC222 IC240 IC242 IC48.1 IC52.1 IC53.1 IC851 IC964 IC12.1 IC220 IC234 IC280 IC50.1 IC50.2 IC50.3 IC17.1 IC229 IC190 IC199 UPDATED BY AP125 AP126 AP225 AP226 AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC130 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC23.3 IC23.4 IC23.5 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC28.1 IC29.1 IC29.2 IC29.3 IC300 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WH966 WO132 WO140 FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY ICT-COMPANY Numeric 4 AP125 AP126 Company The company number represents an AP225 AP226 established company and is entered on AP25.1 AP25.2 all function codes. AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC23.3 IC23.4 IC23.5 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC28.1 IC29.1 IC29.2 IC29.3 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 ... ICT-LOCATION Alpha 5 AP125 AP126 Location Code This field contains a valid stock AP225 AP226 location within the company inventory. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC23.3 IC23.4 IC23.5 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC28.1 IC29.1 IC29.2 IC29.3 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 ... ICT-DOC-TYPE Alpha 2 AP125 AP126 Document Type This field contains the type of AP225 AP226 transaction. AP25.1 AP25.2 AJ = Adjustment AP26.1 BL92.1 BT = Bin Transfer DR100 IC138 CA = Cost Adjustment IC141 IC175 IR = Intransit (Temporary) IC20.1 IC20.2 IS = Issue IC21.1 IC21.2 IT = Issue Transfer IC22.1 IC22.2 PI = Physical Inventory Adjustment IC23.1 IC23.2 RC = Receipt IC23.3 IC23.4 RT = Receiving Transfer IC23.5 IC24.1 CR = Credit Return IC24.2 IC25.1 RR = Requisition Return IC26.1 IC26.2 SH = Shipment IC28.1 IC29.1 DT = Direct Transfer IC29.2 IC29.3 VR = Vendor Return IC500 IC850 VA = Vendor Return Adjustment IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 ... ICT-SYSTEM-CD Alpha 2 AP125 AP126 System Code This field indicates on what system AP225 AP226 the transaction originated. AP25.1 AP25.2 IC = Inventory Control AP26.1 BL92.1 OE = Order Entry DR100 IC138 RQ = Requisition IC141 IC175 CX = Case Cart IC20.1 IC20.2 PO = Purchase Order IC21.1 IC21.2 WO = Work Order IC22.1 IC22.2 IC23.1 IC23.2 IC23.3 IC23.4 IC23.5 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC28.1 IC29.1 IC29.2 IC29.3 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 ... ICT-DOCUMENT Alpha 10 (Right Justified) AP125 AP126 Document ID This field identifies the document from AP225 AP226 which this transaction record was AP25.1 AP25.2 created. AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC23.3 IC23.4 IC23.5 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC28.1 IC29.1 IC29.2 IC29.3 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 ... ICT-SHIPMENT-NBR Numeric 10 BL92.1 IC175 Shipment Number This field contains the shipment IC20.1 IC20.2 number. One order can have several IC21.2 IC22.1 shipment numbers if the items of the IC22.2 IC23.1 order were not shipped at the same time. IC23.2 IC23.3 IC23.4 IC23.5 IC24.1 IC24.2 IC29.1 IC29.2 IC29.3 IC90.1 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 ... ICT-DOCUMENT-SEQ Numeric 3 IC963 Document Seq This field is a counter field. It is used in the Warehouse system to create an audit trail for the Undo form action in case a shipment is processed multiple times. ICT-LINE-NBR Numeric 6 AP125 AP126 Line Number This field displays the system-assigned AP225 AP226 transaction number. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC23.3 IC23.4 IC23.5 IC24.1 IC24.2 IC26.1 IC26.2 IC28.1 IC29.1 IC29.2 IC29.3 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 ... ICT-COMPONENT-SEQ Numeric 3 BL92.1 IC175 Component Sequence This field contains the component IC20.1 IC20.2 Number sequence number. IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC23.3 IC23.4 IC23.5 IC24.1 IC24.2 IC28.1 IC29.1 IC29.2 IC29.3 IC90.1 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 ... ICT-UPDATE-DATE Numeric 8 (yyyymmdd) AP125 AP126 Update Date This field contains the date the record AP225 AP226 was updated. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC28.1 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 ... ICT-UPDATE-TIME Numeric 6 AP125 AP126 Update Time This field contains the system time AP225 AP226 when the record was updated. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC28.1 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 ... ICT-TRAN-COUNTER Numeric 6 AP125 AP126 Tran Counter This field contains a transaction AP225 AP226 object number used to determine the AP25.1 AP25.2 sequence of updating of the Item AP26.1 BL92.1 Location file. IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC26.1 IC28.1 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 ... ICT-TRANS-DATE Numeric 8 (yyyymmdd) AP125 AP126 Transaction Date The date of the transaction. AP225 AP226 AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC28.1 IC500 IC850 IC851 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 ... ICT-ITEM Alpha 32 AP125 AP126 Item Number This field contains the item identifier. AP225 AP226 AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC26.1 IC26.2 IC28.1 IC29.1 IC29.2 IC29.3 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 ... ICT-SOH-QTY Signed 13.4 AP125 AP126 Stock On Hand This field contains the stock-on-hand AP225 AP226 Quantity quantity before this transaction. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC28.1 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 ... ICT-QUANTITY Signed 13.4 AP125 AP126 Quantity This field contains the quantity of the AP225 AP226 transaction. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 ... ICT-ORIGINAL-QTY Signed 13.4 BL92.1 DR100 Original Quantity This field contains the original IC141 IC22.1 intransit quantity. It is used only for IC22.2 IC25.1 intransit transfers. IC500 IC850 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-OPEN-QTY Signed 13.4 BL92.1 DR100 Open Quantity This field contains the open intransit IC138 IC141 quantity not yet received. IC22.1 IC22.2 IC23.1 IC23.2 IC25.1 IC500 IC850 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-STOCK-UOM Alpha 4 AP125 AP126 Stocking Unit of This field contains the stock unit of AP225 AP226 Measure measure for the item. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC28.1 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 ... ICT-UNIT-COST Signed 13.5 AP125 AP126 Unit Cost This field contains the unit cost for AP225 AP226 this transaction. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 ... ICT-UNIT-COST-CURR Signed 13.5 AP125 AP126 Unit Cost Curr This field contains the unit cost for AP225 AP226 this transaction in transaction AP25.1 AP25.2 currency. AP26.1 BL92.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-CURR-ND Numeric 1 AP125 AP126 Currency Number of Represents the number of decimals AP225 AP226 Decimals defined for the currency of the object. AP25.1 AP25.2 AP26.1 BL92.1 0 IC963 MA530 2 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-ADD-UNIT-COST Signed 13.5 BL92.1 DR100 Add On Unit Cost This field contains the add-on unit IC138 IC141 Amount cost or freight cost that is added to IC23.1 IC23.2 the incoming unit cost to determine a IC25.1 IC500 new unit cost for this intransit IC850 IC963 receiving. OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-BASE-COST Signed 13.5 AP125 AP126 Base Cost This field contains the base cost used AP225 AP226 for calculating the standard cost of an AP25.1 AP25.2 item, if the company uses the standard AP26.1 BL92.1 costing method. The base cost is then DR100 IC138 used for standard cost variance IC141 IC175 calculation. IC20.1 IC20.2 IC21.1 IC21.2 Also, this field is used for negative IC22.1 IC22.2 average costing (if the company uses IC23.1 IC23.2 average costing and this field is IC24.1 IC24.2 flagged for allowing negative IC25.1 IC28.1 stock-on-hand). This field captures the IC500 IC850 average cost of the item prior to the IC963 MA530 transaction. MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 ... ICT-CURRENT-COST Signed 13.5 AP125 AP126 Current Cost This field contains the cost used for AP225 AP226 capturing the current cost of the item AP25.1 AP25.2 when the transaction is released. This AP26.1 BL92.1 is the same overall cost used for DR100 IC138 valuation, and is calculated by the IC141 IC175 costing method of the company. IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC28.1 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 ... ICT-UNIT-PRICE Signed 13.5 BL92.1 DR100 Unit Price This field is not used by the Inventory IC138 IC141 Control system. IC850 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-TRAN-UOM Alpha 4 BL92.1 DR100 Transaction Unit of This field contains the entered unit of IC138 IC141 Measure measure on this transaction. IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC26.1 IC500 IC850 IC90.1 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 ... ICT-TRAN-UOM-MULT Signed 13.7 BL92.1 DR100 Transaction UOM This field contains the transaction IC138 IC141 Multiplier unit of measure multiplier. IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC500 IC850 IC90.1 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 ... ICT-SECONDARY-QTY Signed 13.4 BL92.1 DR100 Secondary Quantity This field contains a secondary IC138 IC175 quantity that is tracked if the item is IC20.1 IC20.2 a catch weight item. IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC500 IC850 IC90.1 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 ... ICT-SEC-UOM Alpha 4 BL92.1 DR100 Secondary Unit of This field contains the secondary IC138 IC175 Measure quantity unit of measure. IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC500 IC850 IC90.1 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 ... ICT-SEC-UOM-MULT Signed 13.7 BL92.1 DR100 Secondary UOM This field contains the secondary IC175 IC20.2 Multiplier quantity unit of measure multiplier. It IC21.2 IC22.1 is used to convert the stock-on-hand IC22.2 IC23.2 quantity to the secondary quantity or IC24.1 IC500 visa versa. IC850 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-GL-DATE Numeric 8 (yyyymmdd) AP125 AP126 General Ledger Date This field contains the date this AP225 AP226 transaction is to be posted to the AP25.1 AP25.2 General Ledger system. AP26.1 BL92.1 DR100 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC28.1 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 ... ICT-EST-DEL-DATE Numeric 8 (yyyymmdd) BL92.1 DR100 Estimated Delivery This field contains the estimated IC141 IC22.1 Date delivery date. This field is required on IC22.2 IC25.1 an intransit transfer transaction. IC500 IC850 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-REFERENCE Alpha 10 (Lower Case) BL92.1 DR100 Reference This field contains the reference IC138 IC141 information. IC20.2 IC21.2 IC22.2 IC23.2 IC24.1 IC24.2 IC500 IC850 IC90.1 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-BIN Alpha 7 BL92.1 DR100 Bin This field contains a storage area for IC138 IC141 an item or any number of items. IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC500 IC850 IC90.1 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 ... ICT-REASON-CODE Alpha 4 AP125 AP126 Reason Code This field contains the reason code for AP225 AP226 the transaction. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.2 IC21.2 IC22.2 IC23.2 IC24.2 IC28.1 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 ... ICT-ACTIVITY Alpha 15 AP125 AP126 Activity Activities are the processes or AP225 AP226 procedures that produce work. Cost AP25.1 AP25.2 objects (products, services, customers, AP26.1 BL92.1 and so on) are the reasons for DR100 IC138 performing the activity. Activities and IC141 IC20.2 cost object activities are used IC21.2 IC24.2 synonymously in the Activity Management IC28.1 IC500 system. Direct costs are posted to IC850 IC963 activities, and indirect costs are MA530 MA540 allocated to activities based on OE114 OE30.1 activity drivers. OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 ... ICT-ACCT-CATEGORY Alpha 5 AP125 AP126 Account Category Account categories are groupings of AP225 AP226 costs, revenues, or a combination of AP25.1 AP25.2 both used for reporting and inquiries AP26.1 BL92.1 for activities in the Activity IC138 IC141 Management system. All transactions are IC20.2 IC21.2 posted to an account category within an IC24.2 IC28.1 activity. You can assign a specific IC500 IC850 General Ledger account or range of IC963 MA530 accounts (company, accounting unit, MA540 OE114 account, and subaccount) that make up OE30.1 OE30.2 the transactions posted to an account OE30.3 OE30.4 category using AC07.1 (Account OE30.5 OE30.6 Assignment). OE30.7 OE30.9 OE830 OE950 Period-to-date, year-to-date, and PO31.1 RQ35.1 life-to-date balances are maintained by WH130 WH132 account category for activities. Account WH190 WH30.1 categories must be assigned to WH30.2 WH30.3 activities before you do any budgeting WH31.1 WH31.2 or transaction processing. WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 ... ICT-LINE-COMMENT Alpha 30 (Lower Case) AP125 AP126 Line Comments This field contains the user-defined AP225 AP226 comments for the transaction line. These AP25.1 AP25.2 comments are for reference purposes AP26.1 BL92.1 only. DR100 IC138 IC141 IC20.2 IC21.2 IC22.2 IC23.2 IC24.2 IC28.1 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 ... ICT-INV-ACCT-UNIT Alpha 15 AP125 AP126 Inventory Account This field contains the general ledger AP225 AP226 Unit inventory account unit. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC28.1 IC500 IC850 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 ... ICT-INV-ACCOUNT Numeric 6 AP125 AP126 Inventory Account This field contains the general ledger AP225 AP226 Nbr inventory account number. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC28.1 IC500 IC850 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 ... ICT-INV-SUB-ACCT Numeric 4 AP125 AP126 Inventory Subaccount This field contains the general ledger AP225 AP226 inventory subaccount number. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC28.1 IC500 IC850 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 ... ICT-OFF-ACCT-UNIT Alpha 15 AP125 AP126 Offset Accounting This field contains the general ledger AP225 AP226 Unit offset account unit. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC28.1 IC500 IC850 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 ... ICT-OFF-ACCOUNT Numeric 6 AP125 AP126 Offset Account This field contains the general ledger AP225 AP226 offset account number. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC28.1 IC500 IC850 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 ... ICT-OFF-SUB-ACCT Numeric 4 AP125 AP126 Offset Subaccount This field contains the general ledger AP225 AP226 offset subaccount number. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC28.1 IC500 IC850 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 ... ICT-VAR-ACCT-UNIT Alpha 15 AP125 AP126 Cost Variance This field contains the general ledger AP225 AP226 Accounting Unit cost variance account unit. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC28.1 IC500 IC850 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 ... ICT-VAR-ACCOUNT Numeric 6 AP125 AP126 Cost Variance This field contains the general ledger AP225 AP226 Account Number cost variance account number. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC28.1 IC500 IC850 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 ... ICT-VAR-SUB-ACCT Numeric 4 AP125 AP126 Cost Variance This field contains the general ledger AP225 AP226 Subaccount cost variance subaccount number. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC28.1 IC500 IC850 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 ... ICT-ADD-ACCT-UNIT Alpha 15 BL92.1 DR100 Add On Cost Account This field contains the general ledger IC138 IC141 Unit add-on cost account unit. IC23.2 IC500 IC850 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-ADD-ACCOUNT Numeric 6 BL92.1 DR100 Add On Cost Account This field contains the general ledger IC138 IC141 add-on cost account number. IC23.2 IC500 IC850 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-ADD-SUB-ACCT Numeric 4 BL92.1 DR100 Add On Subaccount This field contains the general ledger IC138 IC141 add-on cost subaccount number. IC23.2 IC500 IC850 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-STATUS Numeric 1 AP125 AP126 Status This field contains the processing AP225 AP226 status of the transaction. AP25.1 AP25.2 0 = Unreleased AP26.1 BL92.1 1 = Released DR100 IC130 2 = General Ledger Updated IC138 IC141 5 = Intermediate Status(see IC130) IC175 IC20.1 3 = Non General Ledger IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC26.1 IC26.2 IC28.1 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 ... ICT-FR-DOCUMENT Alpha 10 (Right Justified) BL92.1 DR100 From Document This field contains the document number IC138 IC141 for the from-location for a transfer IC22.1 IC22.2 transaction. IC23.1 IC23.2 IC25.1 IC500 IC850 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-FROM-TO-BIN Alpha 7 BL92.1 DR100 From or To Bin This field contains the from or to bin IC138 IC141 for a transfer transaction. IC22.1 IC22.2 IC25.1 IC26.1 IC26.2 IC500 IC850 IC90.1 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-FROM-TO-LOC Alpha 5 BL92.1 DR100 From or To Location This field contains the from or to IC138 IC141 location for a transfer location. IC21.1 IC21.2 IC22.1 IC22.2 IC25.1 IC500 IC850 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-DETAIL-BAL-FL Alpha 1 BL92.1 DR100 Detail Balance Flag This field is used to balance the bin, IC138 IC141 lot, and serial number detail lines with IC20.1 IC20.2 the transaction lines before releasing IC21.1 IC21.2 the document. IC22.1 IC22.2 N = No IC23.1 IC23.2 Y = Yes IC23.3 IC23.4 IC23.5 IC24.1 IC24.2 IC25.1 IC29.1 IC29.2 IC29.3 IC500 IC850 IC90.1 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 ... ICT-SEQ Numeric 3 BL92.1 DR100 Sequence Number This field contains the sequence number IC138 IC141 assigned to the last bin, lot, or serial IC22.1 IC22.2 number detail line within a transaction IC23.1 IC23.2 line. IC23.3 IC23.4 IC25.1 IC26.1 IC26.2 IC29.1 IC29.2 IC29.3 IC500 IC850 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 ... ICT-POTENCY Signed 7.3 BL92.1 DR100 Potency Factor This field is not used by the Inventory IC138 IC141 Control system. IC850 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-ACTUAL-TIME Numeric 4 BL92.1 DR100 Actual Time This field contains the system time IC138 IC141 when a transaction took place. This is IC20.1 IC20.2 in 24-hour format (HHMM). IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC24.1 IC24.2 IC25.1 IC28.1 IC500 IC850 IC90.1 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 ... ICT-FROM-TO-CMPY Numeric 4 AP125 AP126 From or To Company This field contains the from or to AP225 AP226 company for an intercompany transaction. AP25.1 AP25.2 AP26.1 BL92.1 DR100 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC24.1 IC24.2 IC25.1 IC28.1 IC500 IC850 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 ... ICT-TO-CO-B-UCOST Signed 13.5 BL92.1 IC20.1 To Company Base This field contains the base unit cost IC20.2 IC21.1 Unit Cost for the To company. This field is IC21.2 IC22.1 converted from the 'From' company unit IC22.2 IC24.1 cost. It can be in a different currency IC24.2 IC25.1 if the two companies have different base IC500 IC850 currencies. IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-FROM-CURR-CD Alpha 5 AP125 AP126 From Currency Code This field contains the currency code AP225 AP226 of the company that initiated the AP25.1 AP25.2 transaction. AP26.1 BL92.1 IC141 IC20.1 IC21.1 IC21.2 IC22.1 IC22.2 IC500 IC850 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 ... ICT-TO-CURR-CD Alpha 5 BL92.1 IC141 To Currency Code This field contains the currency code IC20.1 IC21.1 of the company to which the inventory is IC21.2 IC22.1 being transferred. IC22.2 IC500 IC850 IC963 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-HIST-PERIOD Numeric 2 BL92.1 IC130 Historical Period This field and the history period to IC850 IC963 which the transaction was posted ties a OE114 OE30.1 transaction to the period and year to OE30.2 OE30.3 which it was posted in the history file. OE30.4 OE30.5 This field is updated based on the OE30.6 OE30.7 transaction date when General Ledger OE30.9 OE830 Interface (IC130) is run. OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-HIST-YEAR Numeric 4 BL92.1 IC130 Historical Year This field and the HIST YEAR field tie IC850 IC963 a transaction to the period and year it OE114 OE30.1 was posted to on the history file. This OE30.2 OE30.3 field is updated based on the OE30.4 OE30.5 transaction date when General Ledger OE30.6 OE30.7 Interface (IC130) is run. OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-OPERATOR-ID Alpha 10 AP125 AP126 Operator This field contains the terminal sign AP225 AP226 Identification Code on identifier when this transaction was AP25.1 AP25.2 created. AP26.1 BL92.1 DR100 IC138 IC141 IC175 IC20.1 IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC23.1 IC23.2 IC23.3 IC23.4 IC23.5 IC24.1 IC24.2 IC26.1 IC26.2 IC28.1 IC500 IC850 IC90.1 IC963 MA530 MA540 OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 ... ICT-TO-UOM Alpha 4 BL92.1 IC22.1 To Unit of Measure This field contains the unit of measure IC22.2 IC25.1 resulting from a bin-to-bin transfer IC26.1 IC500 from one unit of measure to another. IC850 IC963 OE114 OE30.1 This is also used by IC22.1 (Transfers) OE30.2 OE30.3 to store the unit of measure of a OE30.4 OE30.5 quantity being transferred. It is only OE30.6 OE30.7 used for intransit transfers. OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-KIT-FL Alpha 1 BL92.1 IC963 Kit Flag This field is used to indicate that OE114 OE30.1 this transaction is for kit item. OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-BL-INVOICED Alpha 1 BL92.1 IC963 Bl Invoiced Not currently used. OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-SA-INVOICED Alpha 1 BL92.1 IC963 Sa Invoiced Not currently used. OE114 OE30.1 OE30.2 OE30.3 OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE830 OE950 PO31.1 RQ35.1 WH130 WH132 WH190 WH30.1 WH30.2 WH30.3 WH31.1 WH31.2 WH31.3 WH32.1 WH32.2 WH32.3 WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830 WO132 WO140 ICT-INTRASTAT-NBR Numeric 10 IC22.1 IC22.2 Intrastat Nbr The number assigned by the Intrastat IC963 system to a transaction that involves Intrastat reporting after it has been added. ICTRANS FILE INDEX NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN ICTSET1 COMPANY AP125 AP126 LOCATION AP225 AP226 DOC-TYPE AP25.1 AP25.2 SYSTEM-CD AP26.1 DR100 DOCUMENT IC01.2 IC110 SHIPMENT-NBR IC138 IC141 LINE-NBR IC175 IC20.1 COMPONENT-SEQ IC20.2 IC21.1 IC21.2 IC22.1 IC22.2 IC221 IC222 IC23.1 IC23.2 IC23.3 IC23.4 IC23.5 IC24.1 IC24.2 IC240 IC242 ... ICTSET2 COMPANY KeyChange, Subset IC12.1 IC220 LOCATION Where STATUS != Zeroes IC234 IC280 ITEM IC300 IC50.1 UPDATE-DATE* IC50.2 IC851 UPDATE-TIME* RQ35.1 TRAN-COUNTER* ICTSET3 COMPANY KeyChange, Subset IC17.1 IC229 REASON-CODE Where STATUS != Zeroes LOCATION ITEM UPDATE-DATE UPDATE-TIME TRAN-COUNTER ICTSET4 COMPANY KeyChange, Subset IC130 IC190 LOCATION Where (STATUS = 1 IC199 ITEM Or STATUS = 5 ) UPDATE-DATE* UPDATE-TIME* TRAN-COUNTER* ICTSET5 COMPANY KeyChange, Subset IC20.1 IC20.2 LOCATION Where STATUS = Zeroes IC21.1 IC21.2 DOC-TYPE IC22.1 IC22.2 SYSTEM-CD IC23.1 IC23.2 DOCUMENT IC24.1 IC24.2 ITEM IC25.1 IC500 BIN TRAN-UOM LINE-NBR ICTSET7 COMPANY KeyChange, Subset IC234 IC50.3 LOCATION Where STATUS != Zeroes ITEM TRANS-DATE* ACTUAL-TIME* TRAN-COUNTER* ICTRANS FILE RELATIONS ONE TO ONE RELATIONS RELATION RELATED NAME FILE INTEGRITY RULES / FIELD MATCH Addonacct GLMASTER Required When ICT-ADD-ACCT-UNIT != Spaces And ICT-ADD-ACCOUNT != Zeroes And ICT-ADD-SUB-ACCT != Zeroes ICT-COMPANY -> GLM-COMPANY ICT-ADD-ACCT-UNIT -> GLM-ACCT-UNIT ICT-ADD-ACCOUNT -> GLM-ACCOUNT ICT-ADD-SUB-ACCT -> GLM-SUB-ACCOUNT Company ICCOMPANY Required ICT-COMPANY -> ICC-COMPANY Creditaccount GLMASTER Required When ICT-OFF-ACCT-UNIT != Spaces And ICT-OFF-ACCOUNT != Zeroes And ICT-OFF-SUB-ACCT != Zeroes ICT-COMPANY -> GLM-COMPANY ICT-OFF-ACCT-UNIT -> GLM-ACCT-UNIT ICT-OFF-ACCOUNT -> GLM-ACCOUNT ICT-OFF-SUB-ACCT -> GLM-SUB-ACCOUNT Debitaccount GLMASTER Required When ICT-INV-ACCT-UNIT != Spaces And ICT-INV-ACCOUNT != Zeroes And ICT-INV-SUB-ACCT != Zeroes ICT-COMPANY -> GLM-COMPANY ICT-INV-ACCT-UNIT -> GLM-ACCT-UNIT ICT-INV-ACCOUNT -> GLM-ACCOUNT ICT-INV-SUB-ACCT -> GLM-SUB-ACCOUNT Hazard Code HAZARD Not Required ITE-ITEM-GROUP -> HAZ-ITEM-GROUP ITE-HAZARD-CODE -> HAZ-HAZARD-CODE Iclocation ICLOCATION Required ICT-COMPANY -> ICL-COMPANY ICT-LOCATION -> ICL-LOCATION Inventoryacct GLMASTER Required When ICT-INV-ACCT-UNIT != Spaces And ICT-INV-ACCOUNT != Zeroes And ICT-INV-SUB-ACCT != Zeroes ICT-COMPANY -> GLM-COMPANY ICT-INV-ACCT-UNIT -> GLM-ACCT-UNIT ICT-INV-ACCOUNT -> GLM-ACCOUNT ICT-INV-SUB-ACCT -> GLM-SUB-ACCOUNT Itemloc ITEMLOC Required ICT-COMPANY -> ITL-COMPANY ICT-LOCATION -> ITL-LOCATION ICT-ITEM -> ITL-ITEM Itemmast ITEMMAST Required ICC-ITEM-GROUP -> ITE-ITEM-GROUP ICT-ITEM -> ITE-ITEM Mmuaval MMUAVAL Not Required ICT-COMPANY -> MUA-COMPANY "IC" -> MUA-SYSTEM-CD ICT-LOCATION -> MUA-LOCATION ICT-DOC-TYPE -> MUA-DOC-TYPE ICT-DOCUMENT -> MUA-DOC-NBR ICT-SHIPMENT-NBR -> MUA-DOC-NBR-NUM ICT-LINE-NBR -> MUA-LINE-NBR Offsetacct GLMASTER Required When ICT-OFF-ACCT-UNIT != Spaces And ICT-OFF-ACCOUNT != Zeroes And ICT-OFF-SUB-ACCT != Zeroes ICT-COMPANY -> GLM-COMPANY ICT-OFF-ACCT-UNIT -> GLM-ACCT-UNIT ICT-OFF-ACCOUNT -> GLM-ACCOUNT ICT-OFF-SUB-ACCT -> GLM-SUB-ACCOUNT Reason REASON Not Required ICT-COMPANY -> REA-COMPANY ICT-REASON-CODE -> REA-REASON-CODE Reasoncode REASON Required When ICT-REASON-CODE != Spaces ICT-COMPANY -> REA-COMPANY ICT-REASON-CODE -> REA-REASON-CODE Varianceacct GLMASTER Required When ICT-VAR-ACCT-UNIT != Spaces And ICT-VAR-ACCOUNT != Zeroes And ICT-VAR-SUB-ACCT != Zeroes ICT-COMPANY -> GLM-COMPANY ICT-VAR-ACCT-UNIT -> GLM-ACCT-UNIT ICT-VAR-ACCOUNT -> GLM-ACCOUNT ICT-VAR-SUB-ACCT -> GLM-SUB-ACCOUNT Whshipline WHSHIPLINE Not Required ICT-COMPANY -> WHL-COMPANY ICT-SYSTEM-CD -> WHL-SYSTEM-CD ICT-DOCUMENT -> WHL-DOC-NBR ICT-LINE-NBR -> WHL-LINE-NBR ICT-SHIPMENT-NBR -> WHL-SHIPMENT-NBR ICTRANS FILE RELATIONS ONE TO MANY RELATIONS RELATION RELATED NAME FILE INTEGRITY RULES / FIELD MATCH Accounts MMDIST ICT-COMPANY -> MMD-COMPANY ICT-SYSTEM-CD -> MMD-SYSTEM-CD ICT-LOCATION -> MMD-LOCATION ICT-DOC-TYPE -> MMD-DOC-TYPE ICT-DOCUMENT -> MMD-DOC-NBR ICT-SHIPMENT-NBR -> MMD-DOC-NBR-NUM ICT-LINE-NBR -> MMD-LINE-NBR ICT-COMPONENT-SEQ -> MMD-COMPONENT-SEQ Spaces -> MMD-AOC-CODE MMD-LINE-SEQ Ictransdtl ICTRANSDTL ICT-COMPANY -> ICD-COMPANY ICT-LOCATION -> ICD-LOCATION ICT-DOC-TYPE -> ICD-DOC-TYPE ICT-SYSTEM-CD -> ICD-SYSTEM-CD ICT-DOCUMENT -> ICD-DOCUMENT ICT-SHIPMENT-NBR -> ICD-SHIPMENT-NBR ICT-LINE-NBR -> ICD-LINE-NBR ICT-COMPONENT-SEQ -> ICD-COMPONENT-SEQ ICD-SEQ Itcomment ITCOMMENT ITE-ITEM-GROUP -> ICO-ITEM-GROUP ITE-ITEM -> ICO-ITEM Spaces -> ICO-LANGUAGE-CODE ICO-SEQ Poproclev POPROCLEV ICT-COMPANY -> POP-COMPANY POP-PROCESS-LEVEL Serial ITSERIAL ICT-COMPANY -> SER-COMPANY ICT-ITEM -> SER-ITEM SER-SERIAL |