AROBLIGGRP FILE
AR Obligation Grouping
The AR Obligation Grouping file is used in AR44 (Transaction Obligation
Grouping) to store data from open items selected to be grouped together. At
release time this data is checked against the open item file to ensure no
applications have be made to selected open items. Upon a successful release
file records are deleted.
REFERENCED BY
DT150
UPDATED BY
AR44.1 AR44.3
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
AOG-NAT-COMPANY Numeric 4 AR44.1
National Account National account company for this
Company transaction.
AOG-NAT-CUSTOMER Alpha 9 (Right Justified) AR44.1
National Account National account customer for this
Customer transaction.
AOG-COMPANY Numeric 4 AR44.1
Company The company of this transaction.
AOG-TRANS-TYPE Alpha 1 AR44.1
Transaction Type The transaction type of the obligation.
Valid values are:
C = Credit memo
D = Debit memo
I = Invoice
AOG-INVOICE Alpha 22 AR44.1
Invoice Number Used to identify the invoice.
AOG-PAYMENT-SEQ Numeric 6 AR44.1
Payment Sequence Payment sequence. This is the generated
sequence number to separate individual
invoice payment requirements.
AOG-CUSTOMER Alpha 9 (Right Justified) AR44.1
Customer Customer number.
AOG-TRAN-AMT Signed 15.2 AR44.1
Transaction Amount Transaction amount of the credit memo,
debit memo or invoice.
AOG-APPLD-AMT Signed 15.2 AR44.1
Applied Amount The applied amount of the transaction.
AOG-ADJ-AMT Signed 15.2 AR44.1
Adjustment Amount The adjust amount of the transaction.
AOG-ORIG-PROGRAM Alpha 5 AR44.1
Program of Origin Originating program of debit memo or
invoice for program logic processing.
Valid values are:
AR44 = AR44
DT40 = DT40
DT46 = DT46
AOG-AR-DRAFT-NBR Alpha 22
Ar Draft Nbr
AOG-SUFFIX Numeric 3
Bill of Exchange The originating bill of exchange suffix
Suffix Number number.
AOG-CANCEL-SEQ Numeric 4
Cancel Sequence The originating bill of exchange cancel
sequence number.
AROBLIGGRP FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
AOGSET1 NAT-COMPANY This path is used for record AR44.1 AR44.3
NAT-CUSTOMER uniqueness.
COMPANY
TRANS-TYPE
INVOICE
PAYMENT-SEQ
AOGSET2 COMPANY This path is used to select records for AR44.1 DT150
TRANS-TYPE a given transaction company.
INVOICE
PAYMENT-SEQ
AOGSET3 NAT-COMPANY This path is used for Bills of Exchange
NAT-CUSTOMER processing.
AR-DRAFT-NBR Subset
SUFFIX Where ORIG-PROGRAM = "DT40 "
CANCEL-SEQ Or ORIG-PROGRAM = "DT46 "
COMPANY
TRANS-TYPE
INVOICE
PAYMENT-SEQ
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