Lawson Software

Lawson Insight Technical Documentation

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                             ARDUNLTR FILE

This file maintains records of all dunning process codes and  dunning levels
for each process code.  For each level the file maintains information on
specific dunning actions to be taken when the past due days are equal to the
number of late days specified for the level.

REFERENCED BY

AR140     AR141     AR74.1

UPDATED BY

AR18.2

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

DUL-DUN-PROCESS-CD   Alpha 6                                     AR18.2
Dun Process Cd       Dunning letter process code.  A unique
                     code that represents a combination of
                     Dunning Letter options.


DUL-DUN-LEVEL        Numeric 2                                   AR18.2
Dun Level            Number assigned to a set of dunning
                     actions triggered by a timeline within a
                     process code. A process code can have up
                     to 99 dunning levels.


DUL-DAYS-BETWN-LVL   Numeric 3                                   AR18.2
Days Betwn Lvl       Number of days between previous and
                     current dunning letter.  For the first
                     level, number of past due days.


DUL-DUN-TEXT-CODE    Alpha 6                                     AR18.2
Dun Text Code        Code defining dunning letter text.  One
                     code is used to represent a unique
                     letter text and its translations.


DUL-DUN-FEE          Signed 12.2                                 AR18.2
Dun Fee              The dunning fee to be assessed (if
                     any).


DUL-DUN-EXTRCT-IND   Alpha 1                                     AR18.2
Dun Extrct Ind       The dunning extract indicator.
                     Specifies whether to extract only dunned
                     invoices or all open invoices for a
                     customer to print on the statement
                     accompanying the dunning letter.

                     1 = Only dunned invoices
                     2 = All open invoices

DUL-MAILTO-CR-UNIN   Alpha 1                                     AR18.2
Mailto Cr Unin       Specify whether to mail the dunning
                     letter to a customer's credit agency as
                     well as to the customer.  The address of
                     the credit agency must be specified in
                     AR10.1 (CUSTOMER).

                     Y = Yes
                     N = No

DUL-COLLECTION-LVL   Alpha 1                                     AR18.2
Collection Lvl       Whether the level indicates that the
                     invoice will be turned over to a
                     collection agency.  Yes or No.

                     Y = Yes
                     N = No

DUL-DUN-FEE-ASSESS   Alpha 1                                     AR18.2
Dun Fee Assess       Specify where the dunning fee
                     assessment will be printed:
                     1 - on the dunning letter
                     2 - on a separate invoice
                     3 - on a separate late charge notice.

                     1 = Dunning Letter
                     2 = Customer Invoice
                     3 = Interest Charge Invoice

                         ARDUNLTR FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

DULSET1   DUN-PROCESS-CD                                         AR140   AR141
          DUN-LEVEL                                              AR18.2  AR18.3
                                                                 AR74.1