NOTICEWRK FILE

                     AR Payment Notice Work Detail

AR Payment Notice Work Detail

UPDATED BY

AR137     AR155     AR191     AR300     AR82.1

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

NTW-COMPANY          Numeric 4                                   AR137   AR191
Company              Company number.                             AR82.1

NTW-NOTICE-TYPE      Alpha 1                                     AR137   AR191
Notice Type          Identifies the type of notice. Valid        AR82.1
                     values are:

                     C = Chargeback
                     D = Detail
                     M = Memo Chargeback
                     N = Net Finance
                     R = Returned Payment

NTW-CUSTOMER         Alpha 9  (Right Justified)                  AR137   AR191
Customer Number      Customer to receive the notice.             AR82.1

NTW-NOTICE-NBR       Alpha 10                                    AR137   AR191
Notice Number        Transaction number of the notice.           AR82.1

NTW-SEQ-NBR          Numeric 4                                   AR137   AR191
Sequence Number      This sequence number maintains              AR82.1
                     uniqueness between the various notice
                     work records.

NTW-NOTICE-VAR       Alpha 10 Occurs 4 Times                     AR137   AR191
Notice Variable      Variable information depending on the       AR82.1
Information          type of record to be printed.

NTW-AMOUNT           Currency 15.2 Occurs 2 Times                AR137   AR191
Amount               Amount of the document to be printed.       AR82.1

NTW-DATE             Numeric 8  (yyyymmdd)                       AR137   AR191
Date                 Date of the document to be printed.         AR82.1

NTW-DESCRIPTION      Alpha 30  (Lower Case)                      AR137   AR191
Description          Variable description depending on the       AR82.1
                     type of document to be printed.

NTW-CURRENCY-CD      Alpha 5                                     AR137   AR191
Currency Code        Currency code indicating the currency       AR82.1
                     of the document.

NTW-COMMENT-WRK      Alpha 60 Occurs 4 Times                     AR137   AR191
Comments             User-defined comment text to be printed     AR82.1
                     on the document.

NTW-UPDATE-DATE      Numeric 8  (yyyymmdd)                       AR137   AR155
Update Date          Date the document was printed.

NTW-DATE-PAID        Numeric 8  (yyyymmdd)                       AR137
Date Paid            The date the line item was paid.

NTW-CHRG-RATE        Percent 7.5  (Percent)                      AR137
Charge Rate          The finance charge rate for the line
                     item record.

NTW-RATE-DAYS        Numeric 4                                   AR137
Rate Days            The number of days the rate is in effect
                     for the line item record.

                         NOTICEWRK FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

NTWSET1   COMPANY       This is the primary path used to access  AR155   AR191
          NOTICE-TYPE   records.
          CUSTOMER
          NOTICE-NBR
          SEQ-NBR

NTWSET2   COMPANY       This path is used for document reprint   AR155   AR300
          UPDATE-DATE   purpose.
          CUSTOMER
          NOTICE-TYPE
          NOTICE-NBR
          SEQ-NBR

NTWSET3   COMPANY       This path is used for document reprint   AR155
          CUSTOMER      purpose.
          NOTICE-TYPE
          NOTICE-NBR
          SEQ-NBR