APACCRCODE FILE
Invoice Accrual Code
The Invoice Accrual Code file contains invoice accrual codes. An invoice
accrual code is used to link a general ledger invoice accrual account to an
invoice.
REFERENCED BY
AM115 AM117 AM15.1 AM15.2 AM15.3 AM15.4
AM20.1 AM20.3 AM21.1 AM21.3 AM500 AM51.1
AM551 AM97.1 AP10.1 AP10.2 AP10.5 AP10.6
AP110 AP125 AP126 AP131 AP151 AP170
AP175 AP176 AP180 AP181 AP190 AP191
AP193 AP200 AP205 AP213 AP220 AP25.1
AP25.2 AP26.1 AP260 AP27.1 AP28.1 AP28.2
AP284 AP30.1 AP30.2 AP30.4 AP510 AP520
AP56.1 AP95.1 API1.1 API2.1 API3.1 API4.1
API5.1 AR02.1 AR08.1 AR10.1 AR115 AR124
AR15.4 AR190 AR20.1 AR21.1 AR21.2 AR21.3
AR24.1 AR29.2 AR30.1 AR34.1 AR42.1 AR42.2
AR42.7 AR43.1 AR48.3 AR501 AR550 AR560
AR570 AR575 AR580 ARLL.1 BL00.1 BL01.1
BL02.1 BL09.1 BL120 BL121 BL122 BL123
BL130 BL20.1 BL20.3 BL20.5 BL20.6 BL21.2
BL21.5 BL29.1 BL29.2 BL290 BL520 BL80.1
BL802 BL820 BL92.1 BR00.1 BR00.2 BR02.3
BR11.1 BR120 BR121 BR122 BR140 BR16.1
BR20.1 BR20.2 BR20.3 BR20.4 BR20.5 BR20.6
BR420 BR46.1 BR46.2 BR46.4 BR521 BRIP.1
CB03.2 CB10.1 CB10.3 CB180 CB191 CB20.1
CB30.1 CB500 CXCP.1 DT180 DT181 EE05.1
EE135 EE175 EE20.1 EE20.2 EE20.3 EE20.4
EE35.1 EE35.2 EE520 DR100 IC02.1 IC10.1
IC10.2 IC11.1 IC12.1 IC141 IC142 IC28.1
IC330 IC811 IC812 IC83.1 IC840 MA08.1
MA180 MA208 MA530 MA531 MA540 MA60.2
MA60.3 MA60.5 MA61.1 MA65.1 MA66.2 MA66.3
MA67.1 MA67.2 MA70.1 MA75.1 MA80.1 MAI1.1
OE10.1 OE10.2 OE10.3 OE10.4 OE10.5 OE10.6
OE10.7 OE10.8 OE11.1 OE11.4 OE11.8 OE11.9
OE110 OE111 OE112 OE113 OE114 OE116
OE129 OE13.2 OE13.3 OE13.5 OE13.6 OE14.1
OE14.2 OE14.4 OE229 OE30.1 OE30.2 OE30.3
OE30.4 OE30.5 OE30.6 OE30.7 OE30.9 OE510
OE530 OE80.1 OE80.2 OE80.3 OE80.4 OE80.5
OE81.1 OE810 OE830 OE90.1 OE90.2 PBIP.1
PO100 PO101 PO120 PO122 PO131 PO132
PO20.1 PO21.2 PO21.3 PO21.4 PO21.5 PO22.1
PO220 PO23.1 PO25.1 PO25.5 PO25.6 PO25.7
PO27.1 PO27.2 PO29.1 PO30.1 PO30.2 PO30.3
PO300 PO31.1 PO31.2 PO32.1 PO32.2 PO32.3
PO33.1 PO34.1 PO35.1 PO36.1 PO36.2 PO38.1
PO39.1 PO39.2 PO44.1 PO50.1 PO52.1 PO520
PO536 PO54.4 POED.1 POI3.1 POI7.1 POIE.1
POIF.1 POIG.1 POII.1 POIJ.1 POIM.1 POIT.1
PR05.1 PR05.3 PR197 PR226 PR247 PR26.1
PR47.1 UK47.1 RQ10.1 RQ10.2 RQ10.3 RQ11.1
RQ13.2 RQ35.1 RQ500 RQIB.1 RQIC.1 RQID.1
RQIF.1 RQIG.1 RQIJ.1 TX00.1 TX02.1 TX04.1
TX100 TX101 TX120 TX140 TX204 TX300
TX40.1 TX40.2 TX804 WH130 WH132 WH190
WH20.2 WH20.7 WH222 WH30.1 WH30.2 WH30.3
WH30.4 WH31.1 WH31.2 WH31.3 WH31.4 WH32.1
WH32.2 WH32.3 WH32.4 WH33.1 WH33.2 WH33.3
WH33.4 WH33.5 WH33.6 WH33.8 WH33.9 WH34.1
WH34.2 WH34.3 WH34.4 WH40.1 WH40.2 WH520
WH830 WO132 WO140
UPDATED BY
AP00.4 AP05.2 AP305
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ACR-COMPANY Numeric 4 AP00.4 AP05.2
Element: Company The company number. Must be a valid
record in the Accounts Payable Company
file.
ACR-ACCR-CODE Alpha 4 AP00.4 AP05.2
Element: Invoice AccruaThe user-defined invoice accrual code.
Accrual codes are used to link a general
ledger invoice accrual account to an
invoice.
ACR-VENDOR-GROUP Alpha 4 AP00.4 AP05.2
Element: Vendor Group The vendor group the company is
assigned to. Must be a valid record in
the Vendor Group file.
ACR-APA-ACCT-UNIT Alpha 15 AP00.4 AP05.2
Accrual Accounting The general ledger accrual accounting
Unit unit assigned to the invoice accrual
code. Must be a valid general ledger
accounting unit in the Lawson General
Ledger system.
ACR-APA-ACCOUNT Numeric 6 AP00.4 AP05.2
Accrual Account The general ledger accrual account
Number number assigned to the invoice accrual
code. Must be a valid account number in
the Lawson General Ledger system.
ACR-APA-SUB-ACCT Numeric 4 AP00.4 AP05.2
Accrual Subaccount The general ledger accrual subaccount
Number number assigned to the invoice accrual
code. Must be a valid subaccount in the
Lawson General Ledger system.
ACR-ACTIVITY-FLAG Alpha 1 AP00.4 AP05.2
Element: Used Indicates that the invoice accrual code
has been used.
Valid values are:
A = Active
I = Inactive
APACCRCODE FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ACRSET1 COMPANY This index is used to validate an AM115 AM117
ACCR-CODE invoice accrual code for a company. AM15.1 AM15.2
AM15.3 AM15.4
AM20.1 AM20.3
AM21.1 AM21.3
AM500 AM51.1
AM551 AM97.1
AP00.3 AP00.4
AP00.5 AP05.2
AP10.1 AP10.2
AP10.5 AP10.6
AP110 AP125
AP126 AP131
AP151 AP170
AP175 AP176
...
ACRSET2 VENDOR-GROUP This index is used to validate that an AM115 AM117
ACCR-CODE accrual code exists for an accounts AM15.1 AM15.2
COMPANY payable company within a specific vendor AM15.3 AM15.4
group. Used in AP10 (Vendor). AM20.1 AM20.3
KeyChange AM21.1 AM21.3
AM500 AM51.1
AM551 AM97.1
AP10.1 AP10.5
AP110 AP510
API3.1 API4.1
IC840 PR05.1
PR05.3 PR226
PR247 PR26.1
PR47.1 UK47.1
ACRSET3 ACCR-CODE This index is used by AP205 (Accounts AP205
COMPANY Payable Codes Listing) to print invoice
accrual codes when no company is
selected in the form parameters.
KeyChange
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