Lawson Insight Technical Documentation


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                             OEINVOICE FILE

                                Invoice

This file stores invoice records created automatically when processing an
order through OE129 (Daily Shipment Journal) and those created manually when
entering an invoice on BL20.1 (Invoice Entry) or a return on BL30.1 (Recurring
Invoices).

REFERENCED BY

AR31.5    AR42.2    AR42.7    BL00.1    BL01.1    BL220
BL232     BL290     BL291     BL80.1    BL80.2    BL80.3
BL80.5    BL81.1    BL96D     OE130     OE272     SA991
WH991     BL720     OE10.1    OE10.2    OE10.3    OE10.4
OE10.5    OE10.6    OE10.7    OE10.8    OE11.1    OE11.4
OE11.8    OE11.9    OE110     OE113     OE14.4    OE15.1
OE15.2    OE15.3    OE15.4    OE15.5    OE15.7    OE510
OE810     OE920     WH20.2    WH20.7    AR08.1    AR10.1
AR501     AR550     OE294     BL199

UPDATED BY

BL120     BL121     BL122     BL123     BL130     BL20.1
BL20.3    BL21.2    BL21.3    BL21.5    BL21.6    BL22.1
BL29.1    BL29.2    BL320     BL520     BL820     BL91.1
BL92.1    BL940     BL968     OE114     OE129     OE30.1
OE30.2    OE30.3    OE30.4    OE30.5    OE30.6    OE30.7
OE30.9    OE310     OE330     OE830     OE950     SA100
SA101     WH966

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

OEI-COMPANY          Numeric 4                                   BL120   BL130
Company              The company number represents an            BL20.1  BL20.3
                     established company and is entered on       BL21.2  BL21.5
                     all function codes.                         BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-INVC-PREFIX      Alpha 2                                     BL120   BL130
Invoice Prefix       This field contains the invoice prefix      BL20.1  BL20.3
                     that is assigned from either the company    BL21.2  BL21.5
                     or process level, depending on the          BL29.1  BL29.2
                     invoice-level option chosen.                BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-INVC-NUMBER      Numeric 8                                   BL120   BL130
Invc Number          The invoice number assigned by the          BL20.1  BL20.3
                     system. Invoice numbers are assigned at     BL21.2  BL21.5
                     the company or process level, depending     BL29.1  BL29.2
                     on the company setting.                     BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-BATCH-NBR        Numeric 6                                   BL120   BL130
Batch Number         The batch to which the invoices and         BL20.1  BL20.3
                     credit memos belong. The system assigns     BL21.2  BL21.5
                     the batch when the records are added.       BL29.1  BL29.2
                     You can specify a control total on each     BL520   BL820
                     batch by using BL29.1 (Batch Control)       BL92.1  BL940
                     after  the batch has been added and         BL968   OE114
                     entering  the totals that must equal the    OE129   OE30.1
                     detail  entered in the batch before         OE30.2  OE30.3
                     releasing  the batch.                       OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-PROCESS-LEVEL    Alpha 5                                     BL120   BL130
Process Level        This field contains the process level,      BL20.1  BL20.3
                     which is the reporting hierarchy below      BL21.2  BL21.5
                     company.                                    BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-LOCATION         Alpha 5                                     BL120   BL130
Location Code        Enter the inventory ship-from location.     BL20.1  BL20.3
                     This location is used for pricing           BL21.2  BL21.5
                     (prices can vary by location) and as a      BL29.1  BL29.2
                     reference when a return to stock            BL520   BL820
                     situation exists. The location entered      BL92.1  BL940
                     here will default to the invoice line       BL968   OE114
                     level.                                      OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-ORIG-INVC-PRE    Alpha 2                                     BL120   BL130
Orig Invc Pre        This field contains the prefix of the       BL20.1  BL20.3
                     original invoice against which the          BL21.2  BL21.5
                     return is being made.                       BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-ORIG-INVC-NBR    Numeric 8                                   BL120   BL130
Orig Invc Nbr        This field contains the number of the       BL20.1  BL20.3
                     original invoice against which the          BL21.2  BL21.5
                     return is being made.                       BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-AUTO-APP-FL      Alpha 1                                     BL120   BL130
Auto App Fl          Automatically applies this credit memo      BL20.1  BL20.3
                     to the original invoice.                    BL21.2  BL21.5
                     Y = Yes                                     BL29.1  BL29.2
                     N = No                                      BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-BILL-TO          Numeric 4                                   BL120   BL130
Bill-To Customer     This field contains the mailing address     BL20.1  BL20.3
Number               for this invoice.                           BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-CUSTOMER         Alpha 9  (Right Justified)                  BL120   BL130
Customer Number      Enter the customer identifier, which        BL20.1  BL20.3
                     represents the customer for which the       BL21.2  BL21.5
                     invoice is being created.                   BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-SHIP-TO          Numeric 4                                   BL120   BL130
Ship-to Code         Enter the customer's ship-to location       BL20.1  BL20.3
                     (the mailing address for the goods).        BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-AR-DETAIL        Alpha 1                                     BL120   BL130
Ar Detail            Flag to indicate whether detail             BL20.1  BL20.3
                     postings are to be made to Accounts         BL21.2  BL21.5
                     Receivable.                                 BL29.1  BL29.2
                     Y = Yes                                     BL520   BL820
                     N = No                                      BL92.1  BL940
                     M = Multiple                                BL968   OE114
                     S = Single                                  OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-INVC-TYPE        Alpha 4                                     BL120   BL130
Invoice Type         The invoice type is updated in this         BL20.1  BL20.3
                     field. This is a required field and can     BL21.2  BL21.5
                     default from the order type (which can      BL29.1  BL29.2
                     then be assigned to the user identifier     BL520   BL820
                     as a default) when an order is processed    BL92.1  BL940
                     through invoicing. If you are entering      BL968   OE114
                     an invoice unrelated to an order, you       OE129   OE30.1
                     must enter this invoice type. Define        OE30.2  OE30.3
                     invoice types using BL06.1 (Invoice         OE30.4  OE30.5
                     Types). The invoice type identifies the     OE30.6  OE30.7
                     record being entered as either an           OE30.9  OE830
                     invoice or credit memo.                     OE950

OEI-INVC-SOURCE      Alpha 1                                     BL120   BL130
Invc Source          This value is updated automatically by      BL20.1  BL20.3
                     the system when an invoice is created.      BL21.2  BL21.5
                     It is designed to identify where the        BL29.1  BL29.2
                     invoice came from, for example, was it      BL520   BL820
                     interfaced, did it come from processing     BL92.1  BL940
                     a shipment, was it manually entered, and    BL968   OE114
                     so on.                                      OE129   OE30.1
                     I = Interfaced                              OE30.2  OE30.3
                     M = Manual                                  OE30.4  OE30.5
                     S = Shipment                                OE30.6  OE30.7
                     R = Return                                  OE30.9  OE830
                     C = Recurring Invoice                       OE950
                     A = Activity

OEI-INVOICE-DATE     Numeric 8  (yyyymmdd)                       BL120   BL130
Invoice Date         The date the invoice was created. The       BL20.1  BL20.3
                     basis date for the terms discount and       BL21.2  BL21.5
                     due date calculations. For                  BL29.1  BL29.2
                     system-generated invoices, the invoice      BL520   BL820
                     date is the system date assigned when       BL92.1  BL940
                     running OE129 (Daily Shipment Journal).     BL968   OE114
                     For manual invoices, this date will         OE129   OE30.1
                     default to the system date and you can      OE30.2  OE30.3
                     override it.                                OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-TAX-PNT-DATE     Numeric 8  (yyyymmdd)                       BL120   BL130
Tax Point Date       The date used to find the effective tax     BL20.1  BL20.3
                     rate.                                       BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-PRICE-DATE       Numeric 8  (yyyymmdd)                       BL120   BL130
Price Date           This is the date with which the price       BL20.1  BL20.3
                     has been determined. This will default      BL21.2  BL21.5
                     to the invoice date but can be              BL29.1  BL29.2
                     overridden when entering an invoice into    BL520   BL820
                     the system.                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-STATUS           Numeric 1                                   BL120   BL121
Status               The status of the invoice; for example,     BL122   BL123
                     released, edited, printed, and so on.       BL130   BL20.1
                     1 = Released                                BL20.3  BL21.2
                     2 = Edited                                  BL21.5  BL29.1
                     3 = Printed                                 BL29.2  BL520
                     9 = Ar/gl Updated                           BL820   BL92.1
                                                                 BL940   BL968
                                                                 OE114   OE129
                                                                 OE30.1  OE30.2
                                                                 OE30.3  OE30.4
                                                                 OE30.5  OE30.6
                                                                 OE30.7  OE30.9
                                                                 OE830   OE950

OEI-GL-DATE          Numeric 8  (yyyymmdd)                       BL120   BL130
General Ledger Date  The general ledger posting date.            BL20.1  BL20.3
                     Defaults to the invoice date.               BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-BOOKED-DATE      Numeric 8  (yyyymmdd)                       BL120   BL130
Booked Date          Date this invoice was booked into the       BL20.1  BL20.3
                     Sales Analysis system.                      BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950   SA100
                                                                 SA101

OEI-CHECK-NBR        Numeric 8                                   BL120   BL130
Payment Number       This field contains the identifier of       BL20.1  BL20.3
                     the payment that was entered for the        BL21.2  BL21.5
                     order associated with the invoice if the    BL29.1  BL29.2
                     customer is required to send a down         BL520   BL820
                     payment or cash in advance when placing     BL92.1  BL940
                     the order.                                  BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-TERMS-CD         Alpha 5                                     BL120   BL130
Terms Code           The payment terms code that is used to      BL20.1  BL20.3
                     determine the invoice due date and any      BL21.2  BL21.5
                     payment discounts. This will default        BL29.1  BL29.2
                     from the customer master or you can         BL520   BL820
                     override it when entering the order or      BL92.1  BL940
                     invoice.                                    BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-BANK-INST-CODE   Alpha 3                                     BL120   BL130
Transaction Code     A transaction code represents a type of     BL20.1  BL20.3
                     cash payment, bill of exchange payment,     BL21.2  BL21.5
                     or bank service transaction.                BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-HOLD-CODE        Alpha 4                                     BL120   BL130
Hold Code            This is the hold code that determines       BL20.1  BL20.3
                     why an invoice is on hold. If there is a    BL21.2  BL21.5
                     value in this field, the invoice is on      BL29.1  BL29.2
                     hold and will be prevented from being       BL520   BL820
                     processed through the invoice printing      BL91.1  BL92.1
                     phase.                                      BL940   BL968
                                                                 OE114   OE129
                                                                 OE30.1  OE30.2
                                                                 OE30.3  OE30.4
                                                                 OE30.5  OE30.6
                                                                 OE30.7  OE30.9
                                                                 OE830   OE950

OEI-REASON-CODE      Alpha 4                                     BL120   BL130
Reason Code          Reason code is used to indicate the         BL20.1  BL20.3
                     cause for credit memos. It is allowed on    BL21.2  BL21.5
                     invoices also. If entered, it must be       BL29.1  BL29.2
                     valid in the Reason Code file.              BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-LIST-NAME        Alpha 14                                    BL120   BL130
List Name            This is the name of the price list that     BL20.1  BL20.3
                     is tied to the customer master record.      BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-REFERENCE        Alpha 10  (Lower Case)                      BL120   BL130
Reference            An available field to enter any kind of     BL20.1  BL20.3
                     reference information on the order or       BL21.2  BL21.5
                     invoice.                                    BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-LETTER-OF-CR     Alpha 20                                    BL120   BL130
Letter of Credit     Optionally enter the letter of credit       BL20.1  BL20.3
                     number for this invoice.                    BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-ORDER-NBR        Numeric 8                                   BL120   BL130
Order Number         The number of the order associated with     BL20.1  BL20.3
                     this invoice.                               BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-SHIPMENT-NBR     Numeric 10                                  BL120   BL130
Shipment Number      The number of the shipment of the order     BL20.1  BL20.3
                     to which the invoice belongs.               BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950   WH966

OEI-ENTERED-DISC     Signed 15.2                                 BL120   BL130
Entered Disc         This is the amount of the add-on            BL20.1  BL20.3
                     discount entered in invoice currency.       BL21.2  BL21.5
                     Note: a system invoice can have both an     BL29.1  BL29.2
                     entered discount as well as an order        BL520   BL820
                     discount.                                   BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-ADD-ON-DISC      Signed 15.2                                 BL120   BL130
Add On Discount      This is the amount of the add-on            BL20.1  BL20.3
                     discount in company base currency.          BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-CIA-AMT          Signed 15.2                                 BL120   BL130
Cash In Advance      The amount of cash in advance (down         BL20.1  BL20.3
Amount               payment) that was entered when placing      BL21.2  BL21.5
                     the customer's order or invoice.            BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-CIA-AMT-BASE     Signed 15.2                                 BL120   BL130
Cia Amt Base         This is the amount of cash in advance       BL20.1  BL20.3
                     (down payment) in company base currency     BL21.2  BL21.5
                     that was entered when adding the order      BL29.1  BL29.2
                     or invoice to the customer's account.       BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-COD-PRINT-FL     Alpha 1                                     BL120   BL122
Cod Print Fl         A flag to indicate whether cash on          BL130   BL20.1
                     delivery invoice has been printed.          BL20.3  BL21.2
                     Y = Yes                                     BL21.5  BL29.1
                     N = No                                      BL29.2  BL520
                                                                 BL820   BL92.1
                                                                 BL940   BL968
                                                                 OE114   OE129
                                                                 OE30.1  OE30.2
                                                                 OE30.3  OE30.4
                                                                 OE30.5  OE30.6
                                                                 OE30.7  OE30.9
                                                                 OE830   OE950

OEI-NET-DUE-CURR     Derived
Net Due Curr         This is the net amount due on the
                     invoice in original billing currency.
                     This amount is calculated by taking the
                     invoice amount - down payment amount.

OEI-NET-DUE-BASE     Derived
Net Due Base         This is the net amount due on the
                     invoice in company base currency. The
                     net due is calculated by taking the
                     invoice amount - down payment amount.

OEI-OPEN-ORD-AMT     Signed 15.2                                 BL120   BL130
Open Ord Amt         This field is used internally by the        BL20.1  BL20.3
                     system. This takes place when the           BL21.2  BL21.5
                     invoice is interfaced into the Accounts     BL29.1  BL29.2
                     Receivable system, and this is the          BL520   BL820
                     amount by which the open order totals in    BL92.1  BL940
                     the Accounts Receivable system will be      BL968   OE114
                     reduced. This will normally be the order    OE129   OE30.1
                     net amount except when partial shipments    OE30.2  OE30.3
                     are involved. In the latter case, the       OE30.4  OE30.5
                     open order amount will be reduced as the    OE30.6  OE30.7
                     shipments are made with the last            OE30.9  OE830
                     invoice's open order amount calculated      OE950
                     as open order amount - order amount
                     previously passed to the Accounts
                     Receivable system.

OEI-CC-TYPE          Alpha 2                                     BL120   BL130
Credit Card Type     This is the credit card type that was       BL20.1  BL20.3
                     used by the customer to pay for the         BL21.2  BL21.5
                     order or invoice.                           BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-CC-NUMBER        Alpha 17                                    BL120   BL130
Credit Card Number   The credit card number that was used by     BL20.1  BL20.3
                     the customer to pay for the order or        BL21.2  BL21.5
                     invoice.                                    BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-CC-EXP-DATE      Numeric 6                                   BL120   BL130
Credit Card          The credit card expiration date.            BL20.1  BL20.3
Expiration Date                                                  BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-TAX-CODE         Alpha 10                                    BL120   BL130
Tax Code             A user-defined code representing the        BL20.1  BL20.3
                     tax authorities this ship-to pays sales     BL21.2  BL21.5
                     tax to. Must be a valid tax code record.    BL29.1  BL29.2
                                                                 BL520   BL820
                     This is required if the company does        BL92.1  BL940
                     not use a third-party taxing system and     BL968   OE114
                     the line is not tax exempt.                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-TERRITORY        Alpha 4                                     BL120   BL130
Sales Territory      This is the sales territory to which        BL20.1  BL20.3
                     the customer being invoiced belongs.        BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-SALESMAN         Numeric 4                                   BL120   BL130
Salesman Number      The primary sales representative            BL20.1  BL20.3
                     responsible for this order or invoice.      BL21.2  BL21.5
                     Defaults from the customer ship-to for      BL29.1  BL29.2
                     the order or if the ship-to is not          BL520   BL820
                     entered, will default from the customer     BL92.1  BL940
                     master.                                     BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-SALESMAN-2       Numeric 4                                   BL120   BL130
Salesman Number 2    This is the secondary sales                 BL20.1  BL20.3
                     representative responsible for this         BL21.2  BL21.5
                     order or invoice. Defaults from the         BL29.1  BL29.2
                     customer ship-to for the order, or if       BL520   BL820
                     the ship-to is not entered, will default    BL92.1  BL940
                     from the customer master.                   BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-COMM-RATE-1      Percent 7.5  (Percent)                      BL120   BL130
Commission Rate for  The commission rate of the primary          BL20.1  BL20.3
Slsmn 1              sales representative.                       BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-COMM-RATE-2      Percent 7.5  (Percent)                      BL120   BL130
Commission Rate for  This field contains the commission rate     BL20.1  BL20.3
Slsmn 2              for the second sales representative.        BL21.2  BL21.5
                     This defaults from the Sales                BL29.1  BL29.2
                     Representative file.                        BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-COMM-SPLIT       Percent 5.3  (Percent)                      BL120   BL130
Commission Split     The portion of the invoice or order         BL20.1  BL20.3
Percentage           that the second sales representative's      BL21.2  BL21.5
                     commission percent is applied to. The       BL29.1  BL29.2
                     first sales representative's commission     BL520   BL820
                     percent is applied to the remaining         BL92.1  BL940
                     amount. Defaults from the Customer          BL968   OE114
                     Master file.                                OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-LAST-MISC-SEQ    Numeric 3                                   BL120   BL130
Last Misc Code       This is the number of the last add-on       BL20.1  BL20.3
Sequence             charge that was added to this order or      BL21.2  BL21.5
                     invoice.                                    BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-LAST-LINE-NBR    Numeric 6                                   BL120   BL130
Last Line Number     This is the number of the last line         BL20.1  BL20.3
                     item added. It is used to determine the     BL21.2  BL21.5
                     number when the next line is added.         BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-LAST-TP-SEQ      Numeric 3                                   BL120   BL130
Last Top Comment     This is the number of the last top          BL20.1  BL20.3
Sequence             comment line added to the order or          BL21.2  BL21.3
                     invoice.                                    BL21.5  BL21.6
                                                                 BL22.1  BL29.1
                                                                 BL29.2  BL520
                                                                 BL820   BL92.1
                                                                 BL940   BL968
                                                                 OE114   OE129
                                                                 OE30.1  OE30.2
                                                                 OE30.3  OE30.4
                                                                 OE30.5  OE30.6
                                                                 OE30.7  OE30.9
                                                                 OE830   OE950

OEI-LAST-BM-SEQ      Numeric 3                                   BL120   BL130
Last Bottom Comment  This is the number of the last bottom       BL20.1  BL20.3
Sequence             comment added to the order or invoice.      BL21.2  BL21.3
                                                                 BL21.5  BL21.6
                                                                 BL22.1  BL29.1
                                                                 BL29.2  BL520
                                                                 BL820   BL92.1
                                                                 BL940   BL968
                                                                 OE114   OE129
                                                                 OE30.1  OE30.2
                                                                 OE30.3  OE30.4
                                                                 OE30.5  OE30.6
                                                                 OE30.7  OE30.9
                                                                 OE830   OE950

OEI-SA-INVOICE-FL    Alpha 1                                     BL120   BL130
Sa-Invoice Fl        This is the sales analysis flag which       BL20.1  BL20.3
                     indicates to the system whether this        BL21.2  BL21.5
                     invoice has been interfaced into the        BL29.1  BL29.2
                     Sales Analysis system or not.               BL520   BL820
                     Y = Yes                                     BL92.1  BL940
                     N = No                                      BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950   SA100
                                                                 SA101

OEI-CURRENCY-CODE    Alpha 5                                     BL120   BL130
Currency Code        The currency code of the invoice in         BL20.1  BL20.3
                     this file. In a multicurrency company,      BL21.2  BL21.5
                     this defaults from the customer master      BL29.1  BL29.2
                     and you can override it when entering       BL520   BL820
                     the order or invoice. In a                  BL92.1  BL940
                     non-multicurrency company, the company      BL968   OE114
                     base currency is assigned.                  OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-CURR-MUDV        Alpha 1                                     BL120   BL130
Currency             This is a flag to indicate whether the      BL20.1  BL20.3
Multiply/Divide      conversion from base to the billing         BL21.2  BL21.5
                     currency is accomplished by                 BL29.1  BL29.2
                     multiplication or division.                 BL520   BL820
                     M = Multiplier                              BL92.1  BL940
                     D = Divider                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-CURR-RATE        Signed 13.6                                 BL120   BL130
Currency Rate        The currency conversion rate used to        BL20.1  BL20.3
                     convert the billing currency to base        BL21.2  BL21.5
                     currency.                                   BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-CURR-ND          Numeric 1                                   BL120   BL130
Currency Number of   This is the number of decimals used by      BL20.1  BL20.3
Decimals             the billing currency.                       BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-REVALUE-FL       Alpha 1                                     BL120   BL130
Revalue              This revalue flag is used by the            BL20.1  BL20.3
                     Accounts Receivable system if               BL21.2  BL21.5
                     multicurrency processing is used.           BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-INV-GOODS        Signed 15.2                                 BL120   BL130
Inv Goods            Total net amount of inventory type          BL20.1  BL20.3
                     invoice lines.                              BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-INV-GOODS-BSE    Signed 15.2                                 BL120   BL130
Inv Goods Bse        Total net amount of inventory type          BL20.1  BL20.3
                     lines in company base currency.             BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-NON-INV-GOODS    Signed 15.2                                 BL120   BL130
Non Inv Goods        Total net amount of invoice lines that      BL20.1  BL20.3
                     are nonstock or special items.              BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-NON-INV-GDS-B    Signed 15.2                                 BL120   BL130
Non Inv Gds B        Total net amount of invoice lines that      BL20.1  BL20.3
                     are nonstock or special items in company    BL21.2  BL21.5
                     base currency.                              BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-TOTAL-GOODS      Derived
Total Goods          Total amount of goods on an order or
                     invoice regardless of the item type in
                     billing currency.

OEI-TOTAL-GOODS-B    Derived
Total Goods B        Total amount of inventory goods
                     regardless of the item type in company
                     base currency.

OEI-MISC-TOTAL       Signed 15.2                                 BL120   BL130
Misc Total           This is the total net amount of the         BL20.1  BL20.3
                     add-on charges.                             BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-MISC-TOT-BASE    Signed 15.2                                 BL120   BL130
Misc Tot Base        This is the total net amount of add-on      BL20.1  BL20.3
                     charges where freight flag = Yes in         BL21.2  BL21.5
                     company base currency.                      BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-FREIGHT-CODE     Alpha 2                                     BL120   BL130
Freight Code         This field contains the freight code.       BL20.1  BL20.3
                     This is must be valid in the Order Entry    BL21.2  BL21.5
                     Freight Code file. This determines          BL29.1  BL29.2
                     whether carrier and charge are allowed      BL520   BL820
                     for the shipment.                           BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-FRT-CHARGE       Signed 15.2                                 BL120   BL130
Frt Charge           This is the total amount of freight         BL20.1  BL20.3
                     being charged on this invoice.              BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-FRT-CHARGE-B     Signed 15.2                                 BL120   BL130
Frt Charge B         This is the total amount of freight         BL20.1  BL20.3
                     being charged to this invoice in company    BL21.2  BL21.5
                     base currency.                              BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-FRT-TAXABLE-FL   Alpha 1                                     BL120   BL130
Frt Taxable Fl       This field indicates if the freight is      BL20.1  BL20.3
                     taxable.                                    BL21.2  BL21.5
                     Y = Yes                                     BL29.1  BL29.2
                     N = No                                      BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-DISCOUNTABLE     Signed 15.2                                 BL120   BL130
Order Discountable   This is the total net amount of lines       BL20.1  BL20.3
Amount               and add-on charges where the Order          BL21.2  BL21.5
                     Discount Flag = Yes. In invoice             BL29.1  BL29.2
                     currency.                                   BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-ORD-DISCOUNT     Signed 15.2                                 BL120   BL130
Order Discount       This field stores the order discount        BL20.1  BL20.3
Amount               amount.                                     BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-ORD-DISC-BSE     Signed 15.2                                 BL120   BL130
Ord Disc Bse         This field stores the order discount        BL20.1  BL20.3
                     amount in company base currency.            BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-RECUR-INVOICE    Alpha 10                                    BL120   BL130
Recurring Invoice    This is the recurring invoice               BL20.1  BL20.3
                     identifier.                                 BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-BILL-DATE        Numeric 8  (yyyymmdd)                       BL120   BL130
Bill Date            This field contains the last bill date      BL20.1  BL20.3
                     from the last invoice that was run.         BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-TAXABLE-TOTAL    Signed 15.2                                 BL120   BL130
Taxable Total        The total of taxable amounts of the         BL20.1  BL20.3
                     lines and add-on charges in invoice         BL21.2  BL21.5
                     currency.                                   BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-TAX-TOTAL        Signed 15.2                                 BL120   BL130
Tax Total            This is the total tax as calculated by      BL20.1  BL20.3
                     the tax logic or a third-party taxing       BL21.2  BL21.5
                     system.                                     BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-TAX-TOTAL-BSE    Signed 15.2                                 BL120   BL130
Tax Total Bse        This is the total tax amount as             BL20.1  BL20.3
                     calculated by the tax logic or a            BL21.2  BL21.5
                     third-party taxing system in company        BL29.1  BL29.2
                     base currency.                              BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-CUST-PO-NBR      Alpha 20                                    BL120   BL130
Customer P.O. Number This is the customer purchase order         BL20.1  BL20.3
                     number associated with this order or        BL21.2  BL21.5
                     invoice.                                    BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-SHIP-DATE        Numeric 8  (yyyymmdd)                       BL120   BL130
Ship Date            This field contains the ship date.  If      BL20.1  BL20.3
                     left blank, the system date defaults.       BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-AR-CODE          Alpha 4                                     BL120   BL130
Accounts Receivable  This is the Accounts Receivable code        BL20.1  BL20.3
Code                 (tied to the Accounts Receivable general    BL21.2  BL21.5
                     ledger account) that will be or has been    BL29.1  BL29.2
                     debited for this order or invoice.          BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-AR-LINE-FL       Alpha 1                                     BL968
Ar Line Fl           Flag used to indicate whether line
                     level interface records are to be
                     created for Accounts Receivable.
                     Y = Yes
                     N = No

OEI-TRANS-USER1      Alpha 10                                    BL120   BL130
Trans User 1         The first user-defined field on the         BL20.1  BL20.3
                     invoice. This value will be passed with     BL21.2  BL21.5
                     the invoice into the Accounts Receivable    BL29.1  BL29.2
                     system.                                     BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-TRANS-USER2      Alpha 15                                    BL120   BL130
Trans User 2         The second user-defined field on the        BL20.1  BL20.3
                     invoice. This value will be passed with     BL21.2  BL21.5
                     the invoice into the Accounts Receivable    BL29.1  BL29.2
                     system.                                     BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-TRANS-USER3      Numeric 8  (yyyymmdd)                       BL120   BL130
Trans User 3         The third user-defined field on the         BL20.1  BL20.3
                     invoice. This value will be passed with     BL21.2  BL21.5
                     the invoice into the Accounts Receivable    BL29.1  BL29.2
                     system.                                     BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-TRANS-USER4      Numeric 9                                   BL120   BL130
Trans User 4         The fourth user-defined field on the        BL20.1  BL20.3
                     invoice. This value will be passed with     BL21.2  BL21.5
                     the invoice into the Accounts Receivable    BL29.1  BL29.2
                     system.                                     BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-TRANS-USER5      Signed 13.2                                 BL120   BL130
Trans User 5         The fifth user-defined field on the         BL20.1  BL20.3
                     invoice. This value will be passed with     BL21.2  BL21.5
                     the invoice into the Accounts Receivable    BL29.1  BL29.2
                     system.                                     BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-TAX-EXEMPT-CD    Alpha 1                                     BL120   BL130
Tax Exempt Code      Indicates whether the invoice is tax        BL20.1  BL20.3
                     exempt or not.                              BL21.2  BL21.5
                     E = Exempt                                  BL29.1  BL29.2
                     T = Taxable                                 BL520   BL820
                                                                 BL92.1  BL940
                                                                 BL968   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEI-INVOICE-STR      Derived
Invoice Str          Invoice number consists of a two
                     character invoice prefix and an 8-digit
                     invoice number.

OEI-GROSS-CURR       Derived
Gross Curr           This is the computed gross amount of
                     the invoice in billing currency. This is
                     calculated in the following way:
                     Inventory Goods Amount + Non-Inventory
                     Goods Amount + Add-on Charges Amount +
                     Freight Total + Tax Total = Gross
                     Amount.

OEI-GROSS-BASE       Derived
Gross Base           This is the computed gross amount of
                     the invoice in company base currency.
                     This is calculated in the following way:
                     Inventory Goods Amount + Non-Inventory
                     Goods Amount + Add-on Charges Amount +
                     Freight Total + Tax Total = Gross
                     Amount.

OEI-NET-CURR         Derived
Net Curr             This is the invoice net amount in
                     billing currency. This is calculated in
                     the following way: Gross Currency Amount
                     - Order Discount - Entered Discount
                     Amount = Invoice Net Amount.

OEI-NET-BASE         Derived
Net Base             This is the invoice net amount in
                     company base currency. This is
                     calculated in the following way:  Gross
                     Currency Amount - Order Discount -
                     Entered Discount Amount = Invoice Net
                     Amount.

OEI-INVC-TOT-CURR    Derived
Invc Tot Curr        The invoice total in billing currency.


OEI-INVC-TOT-BASE    Derived
Invc Tot Base        The invoice total in base currency.


OEI-BT-NAME          Derived
Bt Name              This is the bill-to name.

OEI-BT-ADDR1         Derived
Bt Addr1             This is the first line of the bill-to
                     address.

OEI-BT-ADDR2         Derived
Bt Addr2             This is the second line of the bill-to
                     address.

OEI-BT-ADDR3         Derived
Bt Addr3             This is the third line of the bill-to
                     address.

OEI-BT-ADDR4         Derived
Bt Addr4             This is the fourth line of the bill-to
                     address.

OEI-BT-CITY          Derived
Bt City              This is the city of the bill-to address.

OEI-BT-STATE         Derived
Bt State             This is the state of the bill-to
                     address.

OEI-BT-ZIP           Derived
Bt Zip               This is the postal code on the bill-to
                     address.

OEI-BT-COUNTRY       Derived
Bt Country           This is the country of the bill-to
                     address.

OEI-ST-NAME          Derived
St Name              This is the customer short name.

OEI-ST-ADDR1         Derived
St Addr1             This is the first line of the
                     customer's address.

OEI-ST-ADDR2         Derived
St Addr2             This is the second line of the
                     customer's address.

OEI-ST-ADDR3         Derived
St Addr3             This is the third line of the
                     customer's address.

OEI-ST-ADDR4         Derived
St Addr4             This is the fourth line of the
                     customer's address.

OEI-ST-CITY          Derived
St City              This is the city of the customer's
                     address.

OEI-ST-STATE         Derived
St State             This is the state of the customer's
                     address.

OEI-ST-ZIP           Derived
St Zip               This is the postal code on the
                     customer's address.

OEI-ST-COUNTRY       Derived
St Country           This is the country on the customer's
                     address.

OEI-INVC-NBR         Derived
Invc Nbr             This field combines the invoice prefix
                     and the invoice number. Together they
                     match the Accounts Receivable invoice
                     number.

OEI-TAX-DESC         Derived
Tax Desc             This field contains the description of
                     the tax code.

                         OEINVOICE FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

OEISET1   COMPANY                                                AR31.5  AR42.2
          INVC-PREFIX                                            AR42.7  BL00.1
          INVC-NUMBER                                            BL01.1  BL120
                                                                 BL121   BL122
                                                                 BL123   BL130
                                                                 BL20.1  BL20.3
                                                                 BL21.2  BL21.3
                                                                 BL21.4  BL21.5
                                                                 BL21.6  BL22.1
                                                                 BL220   BL232
                                                                 BL29.1  BL29.2
                                                                 BL290   BL291
                                                                 BL320   BL520
                                                                 BL80.1  BL80.2
                                                                 BL81.1  BL820
                                                                 ...

OEISET10  COMPANY       Subset                                   SA100
          INVC-PREFIX   Where SA-INVOICE-FL != "Y"
          INVC-NUMBER   And   STATUS        =  9

OEISET2   COMPANY       KeyChange, Subset                        BL122   BL123
          STATUS        Where STATUS < 9                         BL220   BL720
          PROCESS-LEVEL
          INVC-PREFIX
          INVC-NUMBER

OEISET3   COMPANY       KeyChange                                OE10.1  OE10.2
          ORDER-NBR                                              OE10.3  OE10.4
          SHIPMENT-NBR                                           OE10.5  OE10.6
          INVC-PREFIX                                            OE10.7  OE10.8
          INVC-NUMBER                                            OE11.1  OE11.4
                                                                 OE11.8  OE11.9
                                                                 OE110   OE113
                                                                 OE114   OE14.4
                                                                 OE15.1  OE15.2
                                                                 OE15.3  OE15.4
                                                                 OE15.5  OE15.7
                                                                 OE310   OE510
                                                                 OE810   OE920
                                                                 WH20.2  WH20.7

OEISET4   COMPANY                                                AR08.1  AR10.1
          CUSTOMER                                               AR501   AR550
          INVC-PREFIX                                            BL120   BL130
          INVC-NUMBER                                            BL20.1  BL20.3
                                                                 BL21.2  BL21.5
                                                                 BL29.1  BL29.2
                                                                 BL520   BL80.3
                                                                 BL820   BL92.1
                                                                 BL940   OE114
                                                                 OE129   OE294
                                                                 OE30.1  OE30.2
                                                                 OE30.3  OE30.4
                                                                 OE30.5  OE30.6
                                                                 OE30.7  OE30.9
                                                                 OE830   OE950

OEISET5   COMPANY       KeyChange, Subset                        BL220   BL91.1
          HOLD-CODE     Where HOLD-CODE != Spaces
          INVC-PREFIX
          INVC-NUMBER

OEISET7   COMPANY       KeyChange, Subset                        BL199
          GL-DATE       Where STATUS < 4
          INVC-PREFIX
          INVC-NUMBER

OEISET8   COMPANY       Subset                                   BL120   BL130
          BATCH-NBR     Where STATUS = Zeroes                    BL20.1  BL20.3
          INVC-PREFIX                                            BL21.2  BL21.5
          INVC-NUMBER                                            BL29.1  BL29.2
                                                                 BL520   BL80.5
                                                                 BL820   BL92.1
                                                                 BL940   OE114
                                                                 OE129   OE30.1
                                                                 OE30.2  OE30.3
                                                                 OE30.4  OE30.5
                                                                 OE30.6  OE30.7
                                                                 OE30.9  OE830
                                                                 OE950

OEISET9   COMPANY       Subset                                   BL121   BL92.1
          INVC-PREFIX   Where STATUS = 1
          INVC-NUMBER   Or    STATUS = 2

                         OEINVOICE FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Apcompany      APCOMPANY    Required
                            When OEI-INVC-SOURCE =  "S"
                            And  OEI-CARRIER     != Spaces

                            OEI-COMPANY           -> CPY-COMPANY

Apvenmast      APVENMAST    Required
                            When OEI-INVC-SOURCE =  "S"
                            And  OEI-CARRIER     != Spaces

                            CPY-VENDOR-GROUP      -> VEN-VENDOR-GROUP
                            WHS-CARRIER           -> VEN-VENDOR

Arcode         ARCODE       Required

                            OEI-COMPANY           -> RCD-COMPANY
                            OEI-AR-CODE           -> RCD-AR-CODE

Arcomp         ARCOMP       Required

                            OEI-COMPANY           -> ACO-COMPANY

Arcustomer     ARCUSTOMER   Required

                            OEI-COMPANY           -> ACM-COMPANY
                            OEI-CUSTOMER          -> ACM-CUSTOMER

Aroihdr        AROIHDR      Not Required
                            Valid When OEI-STATUS       = 9
                                  And  OEI-INVC-CRED-FL = "N"

                            OEI-COMPANY           -> ARH-COMPANY
                            "I"                   -> ARH-TRANS-TYPE
                            OEI-INVC-NBR          -> ARH-TRANS-NBR

Aroihdr Cm     AROIHDR      Not Required
                            Valid When OEI-STATUS       = 9
                                  And  OEI-INVC-CRED-FL = "Y"

                            OEI-COMPANY           -> ARH-COMPANY
                            "C"                   -> ARH-TRANS-TYPE
                            OEI-INVC-NBR          -> ARH-TRANS-NBR

Arproclevl     ARPROCLEVL   Required

                            OEI-COMPANY           -> APV-COMPANY
                            OEI-PROCESS-LEVEL     -> APV-PROCESS-LEVEL

Batchhdr       OEINVHDR     Not Required

                            OEI-COMPANY           -> OIH-COMPANY
                            OEI-BATCH-NBR         -> OIH-BATCH-NBR

Billto         BILLTO       Not Required
                            Valid When OEI-BILL-TO != Zeroes

                            ACO-CUST-GROUP        -> ABS-CUST-GROUP
                            OEI-CUSTOMER          -> ABS-CUSTOMER
                            OEI-BILL-TO           -> ABS-BILL-TO

Blricust       BLRICUST     Not Required
                            Valid When OEI-RECUR-INVOICE != Spaces

                            OEI-COMPANY           -> BRC-COMPANY
                            OEI-RECUR-INVOICE     -> BRC-RECUR-INVOICE
                            OEI-CUSTOMER          -> BRC-CUSTOMER

Brimast        BLRIMAST     Not Required
                            Valid When OEI-RECUR-INVOICE != Spaces

                            OEI-COMPANY           -> BRM-COMPANY
                            OEI-RECUR-INVOICE     -> BRM-RECUR-INVOICE

Cucodes        CUCODES      Required

                            OEI-CURRENCY-CODE     -> CUC-CURRENCY-CODE

Curelat        CURELAT      Not Required

                            GLS-CURRENCY-TABLE    -> CRL-CURRENCY-TABLE
                            OEI-CURRENCY-CODE     -> CRL-FR-CURR-CODE
                            OEC-CURRENCY-CODE     -> CRL-TO-CURR-CODE

Custdesc       CUSTDESC     Required

                            ACO-CUST-GROUP        -> CUD-CUST-GROUP
                            OEI-CUSTOMER          -> CUD-CUSTOMER

Custorder      CUSTORDER    Required
                            When OEI-ORDER-NBR != Zeroes

                            OEI-COMPANY           -> COR-COMPANY
                            OEI-ORDER-NBR         -> COR-ORDER-NBR

Glsystem       GLSYSTEM     Required

                            OEI-COMPANY           -> GLS-COMPANY

Holdcodes      HOLDCODES    Required
                            When OEI-HOLD-CODE != Spaces

                            ACO-CUST-GROUP        -> HDD-CUST-GROUP
                            OEI-HOLD-CODE         -> HDD-HOLD-CODE

Iccompany      ICCOMPANY    Not Required

                            OEI-COMPANY           -> ICC-COMPANY

Iclocation     ICLOCATION   Not Required

                            OEI-COMPANY           -> ICL-COMPANY
                            OEI-LOCATION          -> ICL-LOCATION

Invchdr        OEINVHDR     Required
                            When OEI-BATCH-NBR != Zeroes

                            OEI-COMPANY           -> OIH-COMPANY
                            OEI-BATCH-NBR         -> OIH-BATCH-NBR

Oecompany      OECOMPANY    Required

                            OEI-COMPANY           -> OEC-COMPANY

Oecredcard     OECREDCARD   Required
                            When OEI-CC-TYPE   != Spaces
                            Or   OEI-CC-NUMBER != Spaces

                            OEI-COMPANY           -> OCR-COMPANY
                            OEI-CC-TYPE           -> OCR-CC-TYPE

Oecust         OECUST       Required

                            OEI-COMPANY           -> OET-COMPANY
                            OEI-CUSTOMER          -> OET-CUSTOMER

Oecustsrvc     BLRICUST     Not Required
                            Valid When OEI-RECUR-INVOICE != Spaces

                            OEI-COMPANY           -> BRC-COMPANY
                            OEI-RECUR-INVOICE     -> BRC-RECUR-INVOICE
                            OEI-CUSTOMER          -> BRC-CUSTOMER

Oefrtcode      OEFRTCODE    Required
                            When OEI-INVC-SOURCE  =  "S"
                            And  OEI-FREIGHT-CODE != Spaces

                            OEI-COMPANY           -> OFR-COMPANY
                            OEI-FREIGHT-CODE      -> OFR-FRT-CODE

Oeinvctype     OEINVCTYPE   Required

                            OEI-COMPANY           -> OIN-COMPANY
                            OEI-INVC-TYPE         -> OIN-INVC-TYPE

Oeinvsgblk     OEINVSGBLK   Not Required

                            OEI-COMPANY           -> OSB-COMPANY
                            OEI-INVC-PREFIX       -> OSB-INVC-PREFIX
                            OEI-INVC-NUMBER       -> OSB-INVC-NUMBER
                            Zeroes                -> OSB-LINE-NBR
                            Zeroes                -> OSB-SEQ

Oemastsrvc     BLRIMAST     Not Required
                            Valid When OEI-RECUR-INVOICE != Spaces

                            OEI-COMPANY           -> BRM-COMPANY
                            OEI-RECUR-INVOICE     -> BRM-RECUR-INVOICE

Oemethod       OEMETHOD     Required
                            When OEI-INVC-SOURCE =  "S"
                            And  OEI-METHOD      != Spaces

                            OEI-COMPANY           -> OMT-COMPANY
                            WHS-METHOD            -> OMT-METHOD

Oeprclist      OEPRCLIST    Required

                            OEI-COMPANY           -> OPL-COMPANY
                            Spaces                -> OPL-CUSTOMER
                            OEI-LIST-NAME         -> OPL-LIST-NAME
                            Spaces                -> OPL-PROMOTION

Oeproclev      OEPROCLEV    Required

                            OEI-COMPANY           -> OEP-COMPANY
                            OEI-PROCESS-LEVEL     -> OEP-PROCESS-LEVEL

Oereason       OEREASON     Required
                            When OEI-REASON-CODE != Spaces

                            OEI-COMPANY           -> OER-COMPANY
                            OEI-REASON-CODE       -> OER-REASON-CODE

Salesman       SALESREP     Required

                            OEI-COMPANY           -> SAW-COMPANY
                            OEI-SALESMAN          -> SAW-SALESMAN

Salesman2      SALESREP     Required
                            When OEI-SALESMAN-2 != Zeroes

                            OEI-COMPANY           -> SAW-COMPANY
                            OEI-SALESMAN-2        -> SAW-SALESMAN

Shipto         SHIPTO       Required
                            When OEI-SHIP-TO != Zeroes

                            OEI-COMPANY           -> SHP-COMPANY
                            OEI-CUSTOMER          -> SHP-CUSTOMER
                            OEI-SHIP-TO           -> SHP-SHIP-TO

Teritory       TERITORY     Required

                            OEI-COMPANY           -> TRY-COMPANY
                            OEI-TERRITORY         -> TRY-TERRITORY

Terms          TERMS        Not Required
                            Valid When OEI-TERMS-CD != Spaces

                            OEI-TERMS-CD          -> TMS-TERMS-CD

Txcodemast     TXCODEMAST   Not Required

                            OEI-TAX-CODE          -> TCM-TAX-CODE

Txcompany      TXCOMPANY    Not Required

                            OEI-COMPANY           -> TXC-COMPANY

Txtaxcode      TXTAXCODE    Not Required
                            Valid When OEI-TAX-CODE != Spaces

                            OEI-COMPANY           -> TAC-COMPANY
                            OEI-TAX-CODE          -> TAC-TAX-CODE

Whshipment     WHSHIPMENT   Not Required
                            Valid When OEI-SHIPMENT-NBR != Zeroes

                            OEI-COMPANY           -> WHS-COMPANY
                            OEI-LOCATION          -> WHS-LOCATION
                            OEI-SHIPMENT-NBR      -> WHS-SHIPMENT-NBR

                         OEINVOICE FILE RELATIONS

ONE TO MANY RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Comisc         COMISC

                            OEI-COMPANY           -> CMC-COMPANY
                            OEI-ORDER-NBR         -> CMC-ORDER-NBR
                            Zeroes                -> CMC-LINE-NBR
                                                     CMC-SEQ

Hdr Comments   OEINVCCOMM   Delete Restricted

                            OEI-COMPANY           -> OIC-COMPANY
                            OEI-INVC-PREFIX       -> OIC-INVC-PREFIX
                            OEI-INVC-NUMBER       -> OIC-INVC-NUMBER
                            Zeroes                -> OIC-LINE-NBR
                                                     OIC-SEQ

Header Misc    OEINVCMISC

                            OEI-COMPANY           -> OIM-COMPANY
                            OEI-INVC-PREFIX       -> OIM-INVC-PREFIX
                            OEI-INVC-NUMBER       -> OIM-INVC-NUMBER
                            Zeroes                -> OIM-LINE-NBR
                                                     OIM-SEQ

Header Tax     OEINVCTAX
                            Valid When OEI-TAX-PRINT-CD = "S"

                            OEI-COMPANY           -> OIT-COMPANY
                            OEI-INVC-PREFIX       -> OIT-INVC-PREFIX
                            OEI-INVC-NUMBER       -> OIT-INVC-NUMBER
                                                     OIT-TAX-CODE
                                                     OIT-LINE-NBR
                                                     OIT-SEQ

Oedist         OEDIST
                            Valid When OEI-STATUS = 9

                            OEI-COMPANY           -> ODI-COMPANY
                            OEI-INVC-PREFIX       -> ODI-INVC-PREFIX
                            OEI-INVC-NUMBER       -> ODI-INVC-NUMBER
                            Zeroes                -> ODI-AUTH-NO
                            Zeroes                -> ODI-LINE-NBR
                                                     ODI-ACCT-UNIT
                                                     ODI-ACCOUNT
                                                     ODI-SUB-ACCOUNT
                                                     ODI-SEQ
                                                     ODI-POSTING-TYPE

Oeinvccomm     OEINVCCOMM   Delete Cascades

                            OEI-COMPANY           -> OIC-COMPANY
                            OEI-INVC-PREFIX       -> OIC-INVC-PREFIX
                            OEI-INVC-NUMBER       -> OIC-INVC-NUMBER
                                                     OIC-LINE-NBR
                                                     OIC-SEQ

Oeinvcline     OEINVCLINE

                            OEI-COMPANY           -> OIL-COMPANY
                            OEI-INVC-PREFIX       -> OIL-INVC-PREFIX
                            OEI-INVC-NUMBER       -> OIL-INVC-NUMBER
                                                     OIL-LINE-NBR

Oeinvcmisc     OEINVCMISC

                            OEI-COMPANY           -> OIM-COMPANY
                            OEI-INVC-PREFIX       -> OIM-INVC-PREFIX
                            OEI-INVC-NUMBER       -> OIM-INVC-NUMBER
                                                     OIM-LINE-NBR
                                                     OIM-SEQ

Oeinvctax      OEINVCTAX

                            OEI-COMPANY           -> OIT-COMPANY
                            OEI-INVC-PREFIX       -> OIT-INVC-PREFIX
                            OEI-INVC-NUMBER       -> OIT-INVC-NUMBER
                                                     OIT-LINE-NBR
                                                     OIT-SEQ
                                                     OIT-TAX-CODE

Oeordcmnt      OEORDCMNT

                            OEI-COMPANY           -> OOC-COMPANY
                            OEI-CUSTOMER          -> OOC-CUSTOMER
                            Spaces                -> OOC-STD-ORDER-NBR
                            OEI-ORDER-NBR         -> OOC-ORDER-NBR
                            Zeroes                -> OOC-LINE-NBR
                                                     OOC-SEQ

Tlr Comments   OEINVCCOMM   Delete Restricted

                            OEI-COMPANY           -> OIC-COMPANY
                            OEI-INVC-PREFIX       -> OIC-INVC-PREFIX
                            OEI-INVC-NUMBER       -> OIC-INVC-NUMBER
                            999999                -> OIC-LINE-NBR
                                                     OIC-SEQ