AP167 | AP181 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
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ADF-CASH-CODE Element: Cash Code | Alpha 4 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. |
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ADF-PAY-GROUP Element: Pay Group | Alpha 4 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. |
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ADF-COMPANY Element: Company | Numeric 4 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. |
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ADF-STATUS Element: Status | Numeric 1 This field displays the status of the transaction. 0 = Unposted 1 = Posted |
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ADF-STATEMENT-NBR Element: Statement Nbr | Numeric 8 |
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ADF-BANK-INST-CODE Element: Bank Inst Code | Alpha 3 A transaction code represents a type of cash payment, bill of exchange payment, or bank service transaction. |
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ADF-STATEMENT-DATE Element: Date | Numeric 8 (yyyymmdd) This field displays the system date when this was created. |
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ADF-STMT-TRAN-AMT Element: Intl Amt | Signed 18.2 |
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ADF-STMT-BASE-AMT Element: Intl Amt | Signed 18.2 |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||
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ADFSET1 |
CASH-CODE PAY-GROUP STATEMENT-NBR COMPANY |
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