Lawson Software

Lawson Insight Technical Documentation

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                             ARDRAFTS FILE

                          AR Bill of Exchange

The AR Bills of Exchange file contains all system-generated bills of exchange
and released customer-generated bills of exchange.

REFERENCED BY

AR258     AR37.6    AR37.8    AR80.2    DT17.1    DT190
DT220     DT270     DT280     AR72.1    AR271     AR275
AR150     AR161     AR194     AR250     AR251     AR252
AR253     AR255     AR256     AR286     AR287     AR294
AR50.1    AR505     AR53.1    AR90.1    DA90.1    DA91.1
DT95.1

UPDATED BY

AR129     AR130     AR131     AR135     AR30.3    AR31.6
AR42.1    AR42.2    AR42.6    AR42.7    AR43.1    AR44.3
AR48.3    AR502     AR560     DT150     DT155     DT160
DT161     DT165     DT166     DT170     DT180     DT181
DT185     DT30.1    DT30.2    DT40.1    DT42.1    DT45.1
DT520     DT60.1    DT60.2    DT70.1    DT70.3    DT80.1
DT85.1    DT85.2    DT90.1    DT92.1

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

ARD-COMPANY          Numeric 4                                   AR42.1  AR42.2
Company              The company number represents an            AR42.6  AR42.7
                     established company. Must be a valid        AR43.1  AR44.3
                     record in the AR Company file.              AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT42.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-AR-DRAFT-NBR     Alpha 22                                    AR42.1  AR42.2
Ar Draft Nbr                                                     AR42.6  AR42.7
                                                                 AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT42.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-SUFFIX           Numeric 3                                   AR42.1  AR42.2
Bill of Exchange     The bill of exchange suffix number.         AR42.6  AR42.7
Suffix               Represents the occurrence value of the      AR43.1  AR44.3
                     bill of exchange. Used if a bill of         AR502   AR560
                     exchange is created for a single payment    DT150   DT155
                     of a multiple payment invoice.              DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT42.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-CUSTOMER         Alpha 9  (Right Justified)                  AR42.1  AR42.2
Customer             The customer assigned to the bill of        AR42.6  AR42.7
                     exchange. Represents the customer           AR43.1  AR44.3
                     responsible for paying the bill of          AR502   AR560
                     exchange obligation. Must be a valid        DT150   DT155
                     record in the AR Company Customer file.     DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT42.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-CANCEL-SEQ       Numeric 4                                   AR42.1  AR42.2
Cancel Sequence      The sequence number assigned upon a         AR42.6  AR42.7
                     cancellation of a distributed invoice.      AR43.1  AR44.3
                     The first sequence assigned is 9999.        AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT42.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-DRAFT-SOURCE     Alpha 1                                     AR42.1  AR42.2
Bill of Exchange     Indicates where the bill of exchange        AR42.6  AR42.7
Source               originated. Valid values are:               AR43.1  AR44.3
                                                                 AR502   AR560
                     R = Receivable. The bill of exchange        DT150   DT155
                     was created by the vendor (accounts         DT160   DT165
                     receivable).                                DT166   DT180
                                                                 DT30.1  DT30.2
                     P = Payable. The bill of exchange was       DT40.1  DT42.1
                     created by the customer (accounts           DT45.1  DT520
                     payable).                                   DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                     I = Interfaced. The bill of exchange        DT80.1  DT85.1
                     was created by an interfacing system,       DT85.2  DT92.1
                     such as an order entry system.

ARD-APP-SEQ          Numeric 5                                   AR129   AR130
Application Sequence The counter for the number of               AR131   AR135
                     applications used in the Accounts           AR30.3  AR31.6
                     Receivable Application file.                AR42.1  AR42.2
                                                                 AR42.6  AR42.7
                                                                 AR43.1  AR44.3
                                                                 AR48.3  AR502
                                                                 AR560   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT180   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-PROCESS-LEVEL    Alpha 5                                     AR42.1  AR42.2
Process Level        The process level assigned to the bill      AR42.6  AR42.7
                     of exchange. Must be a valid record in      AR43.1  AR44.3
                     the AR Process Level file.                  AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-BANK-INST-CODE   Alpha 3                                     AR42.1  AR42.2
Payment Code         The bill of exchange payment                AR42.6  AR42.7
                     transaction code assigned to the bill of    AR43.1  AR44.3
                     exchange. Represents the type of bill of    AR502   AR560
                     exchange payment. Must be a valid record    DT150   DT155
                     in the Cash Ledger Bank Transaction Code    DT160   DT161
                     file.                                       DT165   DT166
                                                                 DT180   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-REMIT-COMPANY    Numeric 4                                   AR42.1  AR42.2
Remittance Company   This field contains the remittance          AR42.6  AR42.7
                     company once the bill of exchange is        AR43.1  AR44.3
                     included in a remittance. Must be a         AR502   AR560
                     valid record in the AR Company file.        DT150   DT155
                                                                 DT160   DT161
                                                                 DT165   DT166
                                                                 DT180   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-REMIT-PROC-LEV   Alpha 5                                     AR42.1  AR42.2
Remittance Process   This field contains remittance process      AR42.6  AR42.7
Level                level once the bill of exchange is          AR43.1  AR44.3
                     included in a remittance. Must be a         AR502   AR560
                     valid record in the AR Process Level        DT150   DT155
                     file.                                       DT160   DT161
                                                                 DT165   DT166
                                                                 DT180   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-CASH-CODE        Alpha 4                                     AR42.1  AR42.2
Cash Code            The cash code (bank account) used for       AR42.6  AR42.7
                     depositing the bill of exchange. Must be    AR43.1  AR44.3
                     a valid record in the Cash Ledger Cash      AR502   AR560
                     Code file.                                  DT150   DT155
                                                                 DT160   DT161
                                                                 DT165   DT166
                                                                 DT180   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-REMIT-TYPE       Alpha 1                                     AR42.1  AR42.2
Remittance Type      Indicates the type of remittance            AR42.6  AR42.7
                     associated with the bill of exchange.       AR43.1  AR44.3
                     Valid values are:                           AR502   AR560
                                                                 DT150   DT155
                     D = Discounted remittance                   DT160   DT161
                                                                 DT165   DT166
                     E = Encashed remittance; full value         DT180   DT30.1
                     upon due date                               DT30.2  DT40.1
                                                                 DT45.1  DT520
                     Blank =  Not included in a remittance       DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-REMIT-NBR        Numeric 7                                   AR42.1  AR42.2
Remittance Number    The remittance number assigned to the       AR42.6  AR42.7
                     bill of exchange when it is presented to    AR43.1  AR44.3
                     the bank for cashing as part of a           AR502   AR560
                     remittance.                                 DT150   DT155
                                                                 DT160   DT161
                                                                 DT165   DT166
                                                                 DT180   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-GROUP-RATE       Signed 12.6                                 AR42.1  AR42.2
Group Rate           The exchange rate used to convert a         AR42.6  AR42.7
                     company base currency amount to the         AR43.1  AR44.3
                     customer group currency.                    AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-GROUP-MUDV       Alpha 1                                     AR42.1  AR42.2
Group                The multiplier or divisor indicator for     AR42.6  AR42.7
Multiply/Divide      the group rate.                             AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-ORIG-CURRENCY    Alpha 5                                     AR42.1  AR42.2
Transaction Currency The currency code assigned to the bill      AR42.6  AR42.7
                     of exchange. Represents the currency        AR43.1  AR44.3
                     that will be received upon cashing.         AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-CURR-MUDV        Alpha 1                                     AR42.1  AR42.2
Currency             The multiplier or divisor indicator         AR42.6  AR42.7
Multiply/Divide      used to convert the transaction currency    AR43.1  AR44.3
                     amount to the company base currency.        AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-ORIG-ND          Numeric 1                                   AR42.1  AR42.2
Trans Currency Nbr   The number of decimals defined for the      AR42.6  AR42.7
of Decimals          bill of exchange currency.                  AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-ORIG-RATE        Signed 12.6                                 AR42.1  AR42.2
Trans Currency       The exchange rate used to convert the       AR42.6  AR42.7
Exchange Rate        bill of exchange currency to the company    AR43.1  AR44.3
                     base currency.                              AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-CASH-RATE        Signed 12.6                                 AR42.1  AR42.2
Cashing Exchange     The currency exchange rate in effect        AR42.6  AR42.7
Rate                 when the bill of exchange was cashed.       AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT181   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-ORIG-AMT         Signed 15.2                                 AR42.1  AR42.2
Bill of Exchange     The amount of the bill of exchange in       AR42.6  AR42.7
Amount               the currency of the bill of exchange.       AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 AR90.1  DA90.1
                                                                 DA91.1  DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT180   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT90.1
                                                                 DT92.1

ARD-TRAN-ND          Numeric 1                                   AR42.1  AR42.2
Base Currency Nbr    The number of decimals defined for the      AR42.6  AR42.7
of Decimals          company base currency.                      AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-TRAN-AMT         Signed 15.2                                 AR42.1  AR42.2
Base Currency BOE    The amount of the bill of exchange in       AR42.6  AR42.7
Amount               the company base currency.                  AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 AR90.1  DA90.1
                                                                 DA91.1  DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT180   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT90.1
                                                                 DT92.1

ARD-DRAFT-DATE       Numeric 8  (yyyymmdd)                       AR42.1  AR42.2
Bill of Exchange     The date assigned to the bill of            AR42.6  AR42.7
Date                 exchange. Represents the date the bill      AR43.1  AR44.3
                     of exchange was created.                    AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT42.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-MATURITY-DATE    Numeric 8  (yyyymmdd)                       AR42.1  AR42.2
Due Date             The bill of exchange due date.              AR42.6  AR42.7
                     Indicates when the bill of exchange is      AR43.1  AR44.3
                     due to be paid in full.                     AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT42.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-ACCEPT-DATE      Numeric 8  (yyyymmdd)                       AR42.1  AR42.2
Acceptance Date      The acceptance date assigned to the         AR42.6  AR42.7
                     bill of exchange. Used only for bills of    AR43.1  AR44.3
                     exchange that require acceptance.           AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-ACCEPT-GL-DATE   Numeric 8  (yyyymmdd)                       AR42.1  AR42.2
Acceptance General   The date used for posting the               AR42.6  AR42.7
Ledger Date          acceptance of a bill of exchange to the     AR43.1  AR44.3
                     general ledger. Used only for bills of      AR502   AR560
                     exchange that require acceptance.           DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-REMIT-DATE       Numeric 8  (yyyymmdd)                       AR42.1  AR42.2
Remittance Date      The remittance creation date for the        AR42.6  AR42.7
                     remittance associated with the bill of      AR43.1  AR44.3
                     exchange. Bills of exchange are grouped     AR502   AR560
                     into remittances to be presented to the     DT150   DT155
                     bank for cashing.                           DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-CASH-DATE        Numeric 8  (yyyymmdd)                       AR42.1  AR42.2
Cash Date            The date the bill of exchange was           AR42.6  AR42.7
                     cashed.                                     AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT181   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-DISHONOR-DATE    Numeric 8  (yyyymmdd)                       AR42.1  AR42.2
Dishonor Date        If the bill of exchange was dishonored,     AR42.6  AR42.7
                     this field contains the dishonor date       AR43.1  AR44.3
                     assigned to the bill of exchange.           AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT90.1  DT92.1

ARD-CANCEL-DATE      Numeric 8  (yyyymmdd)                       AR42.1  AR42.2
Cancel Date          If the bill of exchange was canceled,       AR42.6  AR42.7
                     this field contains the cancel date         AR43.1  AR44.3
                     assigned to the bill of exchange.           AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-RESOLVED-DATE    Numeric 8  (yyyymmdd)                       DT40.1  DT92.1
Resolved Date        If the bill of exchange was dishonored,
                     this field contains the date the
                     dishonored bill of exchange was
                     resolved.

ARD-STATUS           Numeric 1                                   AR42.1  AR42.2
Status               Indicates the status of the bill of         AR42.6  AR42.7
                     exchange. Valid values are:                 AR43.1  AR44.3
                                                                 AR502   AR560
                     0 = Created                                 DT150   DT155
                     1 = Accepted                                DT160   DT161
                     2 = Selected for Remittance                 DT165   DT166
                     3 = Included in Remittance                  DT170   DT180
                     4 = Presented                               DT181   DT30.1
                     6 = Cashed                                  DT30.2  DT40.1
                     7 = Dishonored                              DT42.1  DT45.1
                     8 = Canceled                                DT520   DT60.1
                     9 = Historical                              DT60.2  DT70.1
                     5 = Created/unrel                           DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT90.1  DT92.1

ARD-PRINT-FLAG       Alpha 1                                     AR42.1  AR42.2
Print Flag           Indicates whether the bill of exchange      AR42.6  AR42.7
                     has been created by DT155 (Bill of          AR43.1  AR44.3
                     Exchange Print - Tape Create). Valid        AR502   AR560
                     values are:                                 DT150   DT155
                                                                 DT160   DT165
                     N = No                                      DT166   DT180
                     Y = Yes                                     DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-POSTAL-CODE      Alpha 10  (Lower Case)                      AR42.1  AR42.2
Postal Code          The postal code of the customer's           AR42.6  AR42.7
                     payment bank.                               AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT42.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-BANK-ENTITY      Alpha 15                                    AR42.1  AR42.2
Bank                 The bank location the customer is           AR42.6  AR42.7
                     paying the bill of exchange from.           AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT42.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-BANK-ACCT-NBR    Alpha 17                                    AR42.1  AR42.2
Bank Account Number  The bank account within the bank            AR42.6  AR42.7
                     location that the customer will be          AR43.1  AR44.3
                     paying the bill of exchange from.           AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT42.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-ORIG-REV-AMT     Signed 15.2                                 AR42.1  AR42.2
Revenue Amount       The amount of additional revenue            AR42.6  AR42.7
                     charged to a customer for processing the    AR43.1  AR44.3
                     bill of exchange. This amount is in the     AR502   AR560
                     company base currency.                      DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-REVENUE-AMT      Signed 15.2                                 AR42.1  AR42.2
Base Currency        The amount of additional revenue            AR42.6  AR42.7
Revenue Amount       charged to customer for processing the      AR43.1  AR44.3
                     bill of exchange. This amount is in the     AR502   AR560
                     currency of the bill of exchange.           DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-REV-ACCT-UNIT    Alpha 15                                    AR42.1  AR42.2
Revenue Accounting   The general ledger revenue accounting       AR42.6  AR42.7
Unit                 unit for the additional revenue charged.    AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-REV-ACCOUNT      Numeric 6                                   AR42.1  AR42.2
Revenue Account      The general ledger revenue account          AR42.6  AR42.7
Number               number for the additional revenue           AR43.1  AR44.3
                     charged.                                    AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-REV-SUB-ACCT     Numeric 4                                   AR42.1  AR42.2
Revenue Subaccount   The general ledger revenue subaccount       AR42.6  AR42.7
Number               number for the additional revenue           AR43.1  AR44.3
                     charged.                                    AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-ORIG-BNK-EXP     Signed 15.2                                 AR42.1  AR42.2
Bank Expense Amount  The expense incurred in the process of      AR42.6  AR42.7
                     cashing the bill of exchange. This          AR43.1  AR44.3
                     amount is in the currency of the bill of    AR502   AR560
                     exchange.                                   DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-BNK-EXP-AMT      Signed 15.2                                 AR42.1  AR42.2
Base Currency Bank   The expense incurred in the process of      AR42.6  AR42.7
Expense Amt          cashing the bill of exchange. This          AR43.1  AR44.3
                     amount is in the company base currency.     AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-BEXP-ACCT-UNIT   Alpha 15                                    AR42.1  AR42.2
Bank Expense         The accounting unit used for posting        AR42.6  AR42.7
Accounting Unit      the bank expenses.                          AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-BEXP-ACCOUNT     Numeric 6                                   AR42.1  AR42.2
Bank Expense         The account number used for posting the     AR42.6  AR42.7
Account Number       bank expenses.                              AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-BEXP-SUB-ACCT    Numeric 4                                   AR42.1  AR42.2
Bank Expense         The subaccount number used for posting      AR42.6  AR42.7
Subaccount Number    the bank expenses.                          AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-ORIG-DIS-EXP     Signed 15.2                                 AR42.1  AR42.2
Dishonor Expense     The amount of expense incurred during       AR42.6  AR42.7
Amount               the dishonoring of the bill of exchange.    AR43.1  AR44.3
                     This amount is in the currency of the       AR502   AR560
                     bill of exchange.                           DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT90.1  DT92.1

ARD-DIS-EXP-AMT      Signed 15.2                                 AR42.1  AR42.2
Base Curr Dishonor   The amount of the expense incurred          AR42.6  AR42.7
Expense Amt          during the dishonoring of the bill of       AR43.1  AR44.3
                     exchange. This amount is in the company     AR502   AR560
                     base currency.                              DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT90.1  DT92.1

ARD-DEXP-ACCT-UNIT   Alpha 15                                    AR42.1  AR42.2
Dishonor Expense     The accounting unit used for posting        AR42.6  AR42.7
Accounting Un        the dishonor expense.                       AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT90.1  DT92.1

ARD-DEXP-ACCOUNT     Numeric 6                                   AR42.1  AR42.2
Dishonor Expense     The account number used for posting the     AR42.6  AR42.7
Account              dishonor expense.                           AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT90.1  DT92.1

ARD-DEXP-SUB-ACCT    Numeric 4                                   AR42.1  AR42.2
Dishonor Expense     The subaccount number used for posting      AR42.6  AR42.7
Subaccount           the dishonor expense.                       AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT90.1  DT92.1

ARD-DRAFT-CODE       Alpha 4                                     AR42.1  AR42.2
Bill of Exchange     The bill of exchange receivable code        AR42.6  AR42.7
Code                 used for posting the bill of exchange to    AR43.1  AR44.3
                     the general ledger. This will be filled     AR502   AR560
                     if the asset has been transferred from      DT150   DT155
                     Accounts Receivable to Bill of Exchange     DT160   DT165
                     Receivable.                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-CASH-UPDATE-FL   Alpha 1                                     AR42.1  AR42.2
Cashing Update Flag  Indicates whether the bill of exchange      AR42.6  AR42.7
                     has been processed through DT180 (Bank      AR43.1  AR44.3
                     Presentation, Cashing Update). Valid        AR502   AR560
                     values are:                                 DT150   DT155
                                                                 DT160   DT165
                     N = No                                      DT166   DT180
                     Y = Yes                                     DT181   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-AR-CODE          Alpha 4                                     AR42.1  AR42.2
Accounts Receivable  The accounts receivable code assigned       AR42.6  AR42.7
Code                 to the bill of exchange during creation.    AR43.1  AR44.3
                     If the bill of exchange is for one          AR502   AR560
                     invoice, the account receivable code        DT150   DT155
                     assigned to the invoice is used. If the     DT160   DT165
                     bill of exchange is for more than one       DT166   DT180
                     invoice, the accounts receivable code       DT30.1  DT30.2
                     assigned to the process level is used.      DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-DRAFT-REF        Numeric 10                                  AR42.1  AR42.2
Bill of Exchange     An optional reference number assigned       AR42.6  AR42.7
Reference Nbr        to the bill of exchange.                    AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-UNPAYMENT-CODE   Alpha 4                                     AR42.1  AR42.2
Dishonored Code      The general ledger code used in the         AR42.6  AR42.7
                     dishonoring of a bill of exchange.          AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT90.1  DT92.1

ARD-RISK-FL          Alpha 1                                     AR42.1  AR42.2
Risk Flag            Indicates whether the bill of exchange      AR42.6  AR42.7
                     is at risk with the bank (cashed at a       AR43.1  AR44.3
                     discount before its due date and has not    AR502   AR560
                     yet reached its due date). Valid values     DT150   DT155
                     are:                                        DT160   DT165
                                                                 DT166   DT170
                     N = No                                      DT180   DT30.1
                     Y = Yes                                     DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-DIS-UPDATE-FL    Alpha 1                                     AR42.1  AR42.2
Dishonored Update    Indicates whether a dishonored bill of      AR42.6  AR42.7
Flag                 exchange has been processed by DT180        AR43.1  AR44.3
                     (Bank Presentation, Cashing Update).        AR502   AR560
                     Valid values are:                           DT150   DT155
                                                                 DT160   DT165
                     Blank = Not dishonored                      DT166   DT180
                     P = Post presented BOE                      DT185   DT30.1
                     R = Post cash at risk BOE                   DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT90.1
                                                                 DT92.1

ARD-PRES-UPDATE-FL   Alpha 1                                     AR42.1  AR42.2
Presentation Update  Indicates whether the bill of exchange      AR42.6  AR42.7
Flag                 presentation has been processed by DT180    AR43.1  AR44.3
                     (Bank Presentation, Cashing Update).        AR502   AR560
                     Valid values  are:                          DT150   DT155
                                                                 DT160   DT165
                     N = No                                      DT166   DT180
                     Y = Yes                                     DT181   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-RESOLUTION-FL    Alpha 1                                     AR42.1  AR42.2
Dishonored           If the bill of exchange has been            AR42.6  AR42.7
Resolution Flag      dishonored, this field indicates how the    AR43.1  AR44.3
                     dishonored bill of exchange was             AR502   AR560
                     resolved. Valid values are:                 DT150   DT155
                                                                 DT160   DT165
                     Blank = Not resolved                        DT166   DT180
                     1 = Cashed                                  DT30.1  DT30.2
                     2 = Written Off                             DT40.1  DT45.1
                     3 = Renegotiated                            DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-COMMENT-CD       Numeric 3                                   AR42.1  AR42.2
Comment Code         Indicates the number of comment lines       AR42.6  AR42.7
                     that have been created for a bill of        AR43.1  AR44.3
                     exchange.                                   AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT42.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-STATUS-DATE      Derived
Status Date          This derived field indicates the date
                     the system assigned the bill of exchange
                     its current status. This field changes
                     each time the bill of exchange status
                     changes as it proceeds along its cycle.

ARD-RESOLVED-STS     Derived
Resolved Status      This derived field indicates the type
                     of resolution associated with a
                     dishonored bill of exchange.

ARD-JRNL-BOOK-NBR    Alpha 12                                    AR42.1  AR42.2
Journal Book         The journal book assigned to the bill       AR42.6  AR42.7
                     of exchange.                                AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-PAYER-REF        Alpha 10                                    AR42.1  AR42.2
Payer's Reference    Contains bank reference information for     AR42.6  AR42.7
                     manually entered bills of exchange.         AR43.1  AR44.3
                                                                 AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT42.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-PMT-BATCH-NBR    Numeric 6                                   AR42.1  AR42.2
Pmt Batch Nbr        The draft batch number which is also        AR42.6  AR42.7
                     used as the batch number when creating      AR43.1  AR44.3
                     payment records.                            AR502   AR560
                                                                 DT150   DT155
                                                                 DT160   DT165
                                                                 DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARD-ORIG-APP-AMT     Signed 15.2                                 AR129   AR130
Original Payment                                                 AR131   AR135
Amount                                                           AR30.3  AR31.6
                                                                 AR42.1  AR42.2
                                                                 AR42.6  AR42.7
                                                                 AR43.1  AR44.3
                                                                 AR48.3  AR502
                                                                 AR560   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT180   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARD-APPLD-AMT        Signed 15.2                                 AR129   AR130
Applied Amount                                                   AR131   AR135
                                                                 AR30.3  AR31.6
                                                                 AR42.1  AR42.2
                                                                 AR42.6  AR42.7
                                                                 AR43.1  AR44.3
                                                                 AR48.3  AR502
                                                                 AR560   DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT180   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

                         ARDRAFTS FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

ARDSET1   COMPANY       This is the primary path for accessing   AR258   AR37.6
          AR-DRAFT-NBR  records.                                 AR37.8  AR42.1
          SUFFIX                                                 AR42.2  AR42.6
          CUSTOMER                                               AR42.7  AR43.1
          CANCEL-SEQ                                             AR44.3  AR502
          DRAFT-SOURCE                                           AR560   AR80.2
                                                                 DT150   DT155
                                                                 DT160   DT161
                                                                 DT165   DT166
                                                                 DT17.1  DT170
                                                                 DT180   DT185
                                                                 DT190   DT220
                                                                 DT270   DT280
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT42.1
                                                                 ...

ARDSET10  COMPANY       Subset                                   AR42.1  AR42.2
          AR-DRAFT-NBR  Where BANK-INST-CODE != Spaces           AR42.6  AR42.7
          SUFFIX                                                 AR43.1  AR44.3
          CUSTOMER                                               AR502   AR560
          CANCEL-SEQ                                             DT150   DT155
          DRAFT-SOURCE                                           DT160   DT165
          BANK-INST-CODE                                         DT166   DT180
                                                                 DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARDSET2   COMPANY       This path is used in the acceptance      AR42.1  AR42.2
          CUSTOMER      process.                                 AR42.6  AR42.7
          MATURITY-DATE Subset                                   AR43.1  AR44.3
          AR-DRAFT-NBR  Where STATUS = Zeroes                    AR502   AR560
          SUFFIX        Or    STATUS = 1                         AR72.1  DT150
                                                                 DT155   DT160
                                                                 DT165   DT166
                                                                 DT180   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARDSET3   REMIT-COMPANY This path is used in the remittance      AR42.1  AR42.2
          REMIT-PROC-LEVselection process. This path spans       AR42.6  AR42.7
          CASH-CODE     records that are ready for selection (in AR43.1  AR44.3
          REMIT-TYPE    accepted status) and those already       AR502   AR560
          MATURITY-DATE selected.                                DT150   DT155
          CUSTOMER      Subset                                   DT160   DT161
          AR-DRAFT-NBR  Where STATUS = 1                         DT165   DT166
          SUFFIX        Or    STATUS = 2                         DT180   DT30.1
                                                                 DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARDSET4   REMIT-COMPANY This path is used in the remittance      AR42.1  AR42.2
          REMIT-PROC-LEVselection process. This path spans       AR42.6  AR42.7
          CASH-CODE     records that are ready for selection (in AR43.1  AR44.3
          REMIT-TYPE    accepted status) and those already       AR502   AR560
          AR-DRAFT-NBR  selected.                                DT150   DT155
          SUFFIX        Subset                                   DT160   DT165
          CUSTOMER      Where STATUS = 1                         DT166   DT180
          MATURITY-DATE Or    STATUS = 2                         DT30.1  DT30.2
                                                                 DT40.1  DT45.1
                                                                 DT520   DT60.1
                                                                 DT60.2  DT70.1
                                                                 DT70.3  DT80.1
                                                                 DT85.1  DT85.2
                                                                 DT92.1

ARDSET5   REMIT-COMPANY This path is used in the presentation    AR42.1  AR42.2
          REMIT-PROC-LEVprocess of all remittances and the       AR42.6  AR42.7
          REMIT-NBR     cashing process of discounted            AR43.1  AR44.3
          CUSTOMER      remittances.                             AR502   AR560
          AR-DRAFT-NBR  Subset                                   DT150   DT155
          SUFFIX        Where REMIT-NBR != Zeroes                DT160   DT165
          COMPANY                                                DT166   DT180
          CANCEL-SEQ                                             DT181   DT30.1
          DRAFT-SOURCE                                           DT30.2  DT40.1
                                                                 DT45.1  DT520
                                                                 DT60.1  DT60.2
                                                                 DT70.1  DT70.3
                                                                 DT80.1  DT85.1
                                                                 DT85.2  DT92.1

ARDSET6   COMPANY       This path is used in the automatic       AR271   AR275
          CUSTOMER      cashing process.                         AR72.1  DT180
          AR-DRAFT-NBR  Subset
          SUFFIX        Where  STATUS        < 7
          CANCEL-SEQ    Or    (STATUS        = 7
          DRAFT-SOURCE  And    RESOLUTION-FL = Spaces )

ARDSET7   COMPANY       This path is used to validate a bill of  DT40.1
          CUSTOMER      exchange in the re-creation process.
          AR-DRAFT-NBR  KeyChange, Subset
          SUFFIX        Where STATUS  < 7
                        Or    STATUS  = 6
                        And   RISK-FL = "Y"

ARDSET8   COMPANY       This path is used in the dishonor        DT92.1
          CUSTOMER      resolution process. This path spans
          AR-DRAFT-NBR  records that are dishonored and can be
          SUFFIX        resolved.
          MATURITY-DATE Subset
                        Where STATUS        =  7
                        And   RESOLUTION-FL != "1"
                        And   RESOLUTION-FL != "2"
                        And   RESOLUTION-FL != "3"

ARDSET9   COMPANY       This is an alternate path used to span   AR129   AR130
          CUSTOMER      records in customer order.               AR131   AR135
          AR-DRAFT-NBR                                           AR150   AR161
          SUFFIX                                                 AR194   AR250
          CANCEL-SEQ                                             AR251   AR252
          DRAFT-SOURCE                                           AR253   AR255
                                                                 AR256   AR286
                                                                 AR287   AR294
                                                                 AR30.3  AR31.6
                                                                 AR48.3  AR50.1
                                                                 AR505   AR53.1
                                                                 AR90.1  DA90.1
                                                                 DA91.1  DT180
                                                                 DT185   DT270
                                                                 DT280   DT40.1
                                                                 ...

                         ARDRAFTS FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Arcomp         ARCOMP       Required

                            ARD-COMPANY           -> ACO-COMPANY

Arcustgrp      ARCUSTGRP    Required

                            ACO-CUST-GROUP        -> ACG-CUST-GROUP

Arcustomer     ARCUSTOMER   Required

                            ARD-COMPANY           -> ACM-COMPANY
                            ARD-CUSTOMER          -> ACM-CUSTOMER

Cbbankinst     CBBANKINST   Required

                            ARD-BANK-INST-CODE    -> CBI-BANK-INST-CODE

Cbcpycash      CBCPYCASH    Required
                            When ARD-STATUS >  2
                            And  ARD-STATUS != 8

                            ARD-COMPANY           -> CBY-COMPANY
                            ARD-CASH-CODE         -> CBY-CASH-CODE

Cust Bankent   CBBANKENT    Required

                            DTB-BANK-ENTITY       -> CBE-BANK-ENTITY

Custdesc       CUSTDESC     Required

                            ACO-CUST-GROUP        -> CUD-CUST-GROUP
                            ARD-CUSTOMER          -> CUD-CUSTOMER

Dtcustbank     DTCUSTBANK   Required

                            ACO-CUST-GROUP        -> DTB-CUST-GROUP
                            ARD-COMPANY           -> DTB-COMPANY
                            ARD-CUSTOMER          -> DTB-CUSTOMER

Dtremit        DTREMIT      Required
                            When ARD-REMIT-NBR != Zeroes

                            ARD-REMIT-COMPANY     -> DRM-COMPANY
                            ARD-REMIT-PROC-LEV    -> DRM-PROCESS-LEVEL
                            ARD-CASH-CODE         -> DRM-CASH-CODE
                            ARD-REMIT-TYPE        -> DRM-REMIT-TYPE
                            ARD-REMIT-NBR         -> DRM-REMIT-NBR
                            ARD-MATURITY-DATE     -> DRM-MATURITY-DATE

Glsystem       GLSYSTEM     Required

                            ARD-COMPANY           -> GLS-COMPANY

                         ARDRAFTS FILE RELATIONS

ONE TO MANY RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Arapplied      ARAPPLIED    Delete Restricted

                            ARD-COMPANY           -> ARA-CR-COMPANY
                            ARD-CUSTOMER          -> ARA-CR-CUSTOMER
                            "B"                   -> ARA-CR-TYPE
                            ARD-AR-DRAFT-NBR      -> ARA-CR-NBR
                            Zeroes                -> ARA-CR-PYMNT-SEQ
                            Zeroes                -> ARA-CR-BATCH
                            ARD-SUFFIX            -> ARA-CR-SUFFIX
                            ARD-CANCEL-SEQ        -> ARA-CR-CANCEL-SEQ
                                                     ARA-CR-APP-SEQ

Dtcomment      DTCOMMENT    Delete Cascades

                            ARD-COMPANY           -> DMT-COMPANY
                            ARD-CUSTOMER          -> DMT-CUSTOMER
                            ARD-AR-DRAFT-NBR      -> DMT-AR-DRAFT-NBR
                            ARD-SUFFIX            -> DMT-SUFFIX
                            ARD-DRAFT-SOURCE      -> DMT-DRAFT-SOURCE
                                                     DMT-SEQ-NBR

Dtcredit       DTCREDIT

                            ARD-COMPANY           -> DTX-COMPANY
                            ARD-AR-DRAFT-NBR      -> DTX-AR-DRAFT-NBR
                            ARD-SUFFIX            -> DTX-SUFFIX
                            ARD-CUSTOMER          -> DTX-CUSTOMER
                            ARD-CANCEL-SEQ        -> DTX-CANCEL-SEQ
                            ARD-DRAFT-SOURCE      -> DTX-DRAFT-SOURCE
                                                     DTX-APP-SEQ