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
AP00.4 | AP05.2 | AP20.1 | AP20.2 | AP20.3 | AP20.4 |
AP20.5 | AP20.6 | AP20.7 | AP21.1 | AP23.1 | AP305 |
MA41.1 | MA41.2 | MA41.4 | MA41.7 | MA42.2 | MA43.2 |
MA44.1 | MA44.2 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||||||||||||||||||||
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ACR-COMPANY Element: Company | Numeric 4 The company number. Must be a valid record in the Accounts Payable Company file. |
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ACR-ACCR-CODE Element: Invoice Accrual Code | Alpha 4 The user-defined invoice accrual code. Accrual codes are used to link a general ledger invoice accrual account to an invoice. |
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ACR-VENDOR-GROUP Element: Vendor Group | Alpha 4 The vendor group the company is assigned to. Must be a valid record in the Vendor Group file. |
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ACR-APA-ACCT-UNIT Accrual Accounting Unit | Alpha 15 The general ledger accrual accounting unit assigned to the invoice accrual code. Must be a valid general ledger accounting unit in the Lawson General Ledger system. |
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ACR-APA-ACCOUNT Accrual Account Number | Numeric 6 The general ledger accrual account number assigned to the invoice accrual code. Must be a valid account number in the Lawson General Ledger system. |
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ACR-APA-SUB-ACCT Accrual Subaccount Number | Numeric 4 The general ledger accrual subaccount number assigned to the invoice accrual code. Must be a valid subaccount in the Lawson General Ledger system. |
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ACR-ACTIVITY-FLAG Element: Used | Alpha 1 Indicates that the invoice accrual code has been used. Valid values are: A = Active I = Inactive |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||
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ACRSET1 |
COMPANY ACCR-CODE |
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ACRSET2 |
VENDOR-GROUP ACCR-CODE COMPANY |
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ACRSET3 |
ACCR-CODE COMPANY |
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