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APDFTSTMT FILE
UPDATED BY
AP167 AP181
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ADF-CASH-CODE Alpha 4 AP167
Element: Cash Code A cash code represents a bank account.
More than one company can use the same
cash code. The cash code must be linked
to a bank in the Lawson Cash Ledger
system.
ADF-PAY-GROUP Alpha 4 AP167
Element: Pay Group A pay group is used for processing
accounts payable payments. A pay group
lets you create a single payment for a
vendor to pay invoices received by all
company process levels assigned to the
pay group.
ADF-COMPANY Numeric 4 AP167
Element: Company Identifies the AP company if the
resource type = V. Identifies the HR
company if the resource type = E. It is
blank for type A, P or Q resources.
ADF-STATUS Numeric 1 AP167 AP181
Element: Status This field displays the status of the
transaction.
0 = Unposted
1 = Posted
ADF-STATEMENT-NBR Numeric 8 AP167
Element: Statement Nbr
ADF-BANK-INST-CODE Alpha 3 AP167
Element: Transaction CoA transaction code represents a type of
cash payment, bill of exchange payment,
or bank service transaction.
ADF-STATEMENT-DATE Numeric 8 (yyyymmdd) AP167
Element: Date
ADF-STMT-TRAN-AMT Signed 18.2 AP167
Element: Intl Amt
ADF-STMT-BASE-AMT Signed 18.2 AP167
Element: Intl Amt
APDFTSTMT FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ADFSET1 CASH-CODE AP181
PAY-GROUP
STATEMENT-NBR
COMPANY
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