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APCVENBAL FILE
Vendor Balance Conversion
The Vendor Balance Conversion file is used by the Vendor Conversion program
to convert vendor balance records to the Lawson Accounts Payable system. When
you run AP510 (Vendor Conversion), the system reads records in this file for
conversion into the Vendor Balance file. When Vendor Balance Conversion
records are successfully converted, they are purged from this file.
UPDATED BY
AP51.1 AP51.2 AP510
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CVB-VENDOR-GROUP Alpha 4
Element: Vendor Group Required. The vendor group. Must be a
valid record in the Vendor Group file.
CVB-VENDOR Alpha 9 (Right Justified) AP510
Element: Vendor The vendor number. Required if not
using automatic vendor numbering.
CVB-LOCATION-CODE Alpha 4
Element: Location Code The alternate vendor location.
Represents an alternate remittance or
purchasing location for the vendor.
CVB-COMPANY Numeric 4
Element: Company Required. The company number associated
with the vendor. Must be a valid record
in the Accounts Payable Company file.
CVB-OLD-VENDOR Alpha 9 (Right Justified)
Element: Vendor Required if using automatic vendor
numbering. The vendor's number as it
existed before conversion to the Lawson
Accounts Payable system.
CVB-LAST-PMT-DATE Numeric 8 (yyyymmdd)
Element: Last Pmt Date The date of the last payment made to
the vendor or alternate vendor location.
CVB-LAST-PUR-DATE Numeric 8 (yyyymmdd)
Element: Date The date of the last purchase made by
the vendor or alternate vendor location.
CVB-HIGHEST-BAL Signed 18.2
Element: Intl Amt The highest open purchase balance ever
reached for the vendor or alternate
vendor location.
CVB-CURRENT-BAL Signed 18.2
Element: Intl Amt The current open purchase balance (the
amount of released, or open, invoices)
for the vendor or alternate vendor
location.
CVB-CY-INC-WH Signed 18.2
Element: Intl Amt The amount of reportable income
withholding (such as 1099 reportable
income) for the vendor for the current
vendor group year.
CVB-LY-INC-WH Signed 18.2
Element: Intl Amt The amount of reportable income
withholding (such as 1099 reportable
income) for the vendor for the last
vendor group year.
CVB-CP-PURCH Signed 18.2 Occurs 14 Times
Element: Intl Amt The amount of purchase activity for the
vendor or alternate vendor location for
each period of the current vendor group
year.
Note: The 14th period is used to store
purchase activity dated after the end of
the current vendor group year. When you
run AP199 (Vendor Balance Year End), any
balance in the 14th period will be
transferred to period one of the new
vendor group year.
CVB-LY-PURCH Signed 18.2 Occurs 13 Times
Element: Intl Amt The amount of purchase activity for the
vendor or alternate vendor location for
each period of the last vendor group
year.
CVB-CP-PAYMENT Signed 18.2 Occurs 14 Times
Element: Intl Amt The amount of payment activity for the
vendor or alternate vendor location for
each period of the current vendor group
year.
Note: The 14th period is used to store
payment activity dated after the end of
the current vendor group year. When you
run AP199 (Vendor Balance Year End), any
balance in the 14th period will be
transferred to period one of the new
vendor group year.
CVB-LY-PAYMENT Signed 18.2 Occurs 13 Times
Element: Intl Amt The amount of payment activity for the
vendor or alternate vendor location for
each period of the last vendor group
year.
CVB-CP-DSCTAKE Signed 18.2 Occurs 14 Times
Element: Intl Amt The amount of the discounts taken for
the vendor or alternate vendor location
for each period of the current vendor
group year.
Note: The 14th period is used to store
discounts taken activity dated after the
end of the current vendor group year.
When AP199 (Vendor Balance Year End) is
run, any balance in the 14th period will
be transferred to period one of the new
vendor group year.
CVB-LY-DSCTAKE Signed 18.2 Occurs 13 Times
Element: Intl Amt The amount of the discounts taken for
the vendor or alternate vendor location
for each period of the last vendor group
year.
CVB-CP-DSCLOST Signed 18.2 Occurs 14 Times
Element: Intl Amt The amount of the discounts lost for
the vendor or alternate vendor location
for each period of the current vendor
group year.
Note: The 14th period is used to store
discounts lost activity dated after the
end of the current vendor group year.
When you run AP199 (Vendor Balance Year
End), any balance in the 14th period
will be transferred to period one of the
new vendor group year.
CVB-LY-DSCLOST Signed 18.2 Occurs 13 Times
Element: Intl Amt The amount of the discounts lost for
the vendor or alternate vendor location
for each period of the last vendor group
year.
CVB-CP-GAINLOS Signed 18.2 Occurs 14 Times
Current Period Gain The amount of the currency gain or loss
or Loss activity for the vendor or alternate
vendor location for each period of the
current vendor group year.
Note: The 14th period is used to store
currency gain and loss activity dated
after the end of the current vendor
group year. When you run AP199 (Vendor
Balance Year End), any balance in the
14th period will be transferred to
period one of the new vendor group year.
CVB-LY-GAINLOS Signed 18.2 Occurs 13 Times
Last Year's Gain or The amount of currency gain or loss
Loss activity for the vendor or alternate
vendor location for each period of the
last vendor group year.
CVB-CP-NBR-PMTS Signed 6.0 Occurs 14 Times
Element: Nbr Pmts
CVB-LY-NBR-PMTS Signed 6.0 Occurs 13 Times
Element: Nbr Pmts
APCVENBAL FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CVBSET1 VENDOR-GROUP AP51.1 AP51.2
VENDOR AP510
OLD-VENDOR
LOCATION-CODE
COMPANY
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