APVENCLASS

Vendor Class

The Vendor Class file contains all vendor class records for a vendor group. A vendor class is a subgroup of vendors that share common payment or processing characteristics, such as office supply vendors or employees. The vendor class "ONE" is automatically created in this file when you define a vendor group. The system assigns this vendor class to one-time vendors that are defined during invoice entry.

REFERENCED BY
AC160 AC210 AC297 AM115 AM117 AM15.1
AM15.2 AM15.3 AM15.4 AM18.1 AM19.1 AM19.2
AM20.1 AM20.3 AM21.1 AM21.3 AM22.1 AM500
AM51.1 AM551 AM97.1 AP03.3 AP102 AP109
AP110 AP111 AP115 AP125 AP126 AP130
AP131 AP135 AP14.1 AP14.2 AP14.5 AP144
AP150 AP151 AP156 AP16.1 AP16.2 AP160
AP161 AP170 AP180 AP181 AP190 AP193
AP197 AP20.1 AP20.2 AP20.3 AP20.4 AP20.5
AP20.6 AP20.7 AP20.8 AP200 AP21.1 AP210
AP211 AP220 AP225 AP23.1 AP230 AP232
AP237 AP245 AP246 AP25.1 AP25.2 AP250
AP251 AP252 AP26.1 AP27.1 AP270 AP271
AP28.1 AP28.2 AP290 AP30.1 AP30.2 AP30.3
AP30.4 AP300 AP305 AP32.1 AP35.1 AP510
AP56.1 AP56.2 AP58.1 AP590 AP80.1 AP810
AP90.1 AP91.1 API1.1 API2.1 API3.1 API4.1
AR01.1 CB00.1 CB10.1 CB150 CX100 CX20.1
CX20.2 CX20.4 CX20.5 CX220 CX30.1 CX300
CX506 CXCP.1 EE135 EE20.1 EE20.2 EE20.4
EE35.1 EE35.2 EE520 DR100 IC12.1 IC140
IC141 IC142 IC145 IC243 IC258 IC330
IC58.1 IC58.2 IC58.3 IC64.1 IC64.2 IC64.3
IC64.4 IC64.5 IC64.6 IC64.7 IC64.8 IC64.9
IC66.1 IC83.1 IC840 EX12.1 MX123 MX500
MA126 MA180 MA278 MA279 MA41.1 MA41.2
MA41.4 MA41.7 MA42.1 MA42.2 MA43.1 MA43.2
MA43.3 MA43.4 MA43.6 MA43.7 MA44.1 MA44.2
MA53.1 MA530 MA531 MA540 MA60.2 MA60.3
MA60.4 MA60.5 MA61.1 MA63.1 MA64.6 MA64.9
MA65.1 MA66.1 MA66.2 MA66.3 MA67.2 MA67.3
MA68.2 MA68.3 MA68.4 MA68.5 MA69.1 MA70.1
MA75.1 MA80.1 MA90.1 MA90.2 MA90.3 MA90.5
MA90.6 MA91.1 MAED.1 MAI1.1 PD10.1 PD10.2
PD130 PD20.1 PD20.2 PD20.3 PD235 PD570
PO04.1 PO04.2 PO10.1 PO10.2 PO100 PO101
PO115 PO120 PO122 PO131 PO132 PO136
PO15.1 PO15.2 PO15.4 PO150 PO17.1 PO190
PO192 PO195 PO20.1 PO20.6 PO20.9 PO204
PO21.1 PO21.2 PO21.3 PO21.4 PO21.5 PO22.1
PO22.2 PO22.3 PO22.4 PO22.5 PO220 PO222
PO223 PO224 PO225 PO229 PO23.1 PO230
PO233 PO234 PO24.1 PO25.1 PO25.5 PO25.6
PO25.7 PO251 PO253 PO254 PO26.3 PO26.4
PO26.5 PO26.7 PO26.9 PO27.2 PO27.3 PO27.4
PO275 PO276 PO277 PO278 PO28.2 PO280
PO29.1 PO30.1 PO30.2 PO30.3 PO30.4 PO300
PO31.1 PO31.2 PO32.2 PO32.4 PO33.1 PO34.1
PO35.1 PO36.1 PO36.2 PO38.1 PO39.1 PO39.2
PO44.1 PO50.1 PO52.1 PO520 PO529 PO536
PO54.1 PO54.2 PO54.3 PO54.4 PO54.5 POA2.1
POCP.1 POI3.1 POID.1 POII.1 POIJ.1 PR05.1
PR05.3 PR198 PR226 PR247 PR26.1 PR47.1
PR514 RQ01.1 RQ10.1 RQ10.2 RQ10.3 RQ10.4
RQ10.5 RQ11.1 RQ12.1 RQ13.1 RQ13.2 RQ260
RQ35.1 RQ44.1 RQ500 RQ810 RQIB.1 RQIF.1
RQII.1 RQIJ.1 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 WH32.5 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


UPDATED BY
AP00.1 AP00.3 AP10.3 AP100 AP520

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
VCL-VENDOR-GROUP
Element: Vendor Group
Alpha 4
The vendor group. Must be a valid record in the Vendor Group file.
AP00.1 AP00.3
AP10.3 AP100
AP520
VCL-VEN-CLASS
Element: Ven Class
Alpha 3
A user-defined code representing a subset of vendors within a vendor group.
AP00.1 AP00.3
AP10.3 AP100
AP520
VCL-VEN-PRIORITY
Element: Payment Priority
Numeric 2
The payment priority to default on vendors added for the vendor class. Valid values are 1 (highest priority) through 99 (lowest priority).
AP00.1 AP00.3
AP10.3 AP100
AP520
VCL-DESCRIPTION
Element: Description
Alpha 30 (Lower Case)
The name or description of the vendor class.
AP00.1 AP00.3
AP10.3 AP100
AP135 AP520
VCL-ZERO-CHECK
Zero Payments
Allowed
Alpha 1
Indicates whether vendors assigned this vendor class will have zero payments created if the vendor's invoices net to zero. Valid values are: N = No. Y = Yes.
AP00.1 AP00.3
AP10.3 AP100
AP520
VCL-POST-OPTION
Element: Post Option
Alpha 1
The posting option for the vendor class. Determines the volume of invoice expense distribution information that AP175 (Invoice Distribution Closing) transfers to the general ledger. Valid values are: S = Summary. Invoice distributions post to the general ledger in summary. Invoice distributions with the same accounting unit, account number, activity, and post date are grouped into one general ledger journal entry. D = Detail. Invoice distributions post to the general ledger in detail. Each invoice distribution represents one general ledger journal entry. Blank = Posting option not selected for vendor class. Company posting option is used.
AP00.1 AP00.3
AP10.3 AP100
AP520
VCL-DIST-CODE
Element: Dist Code
Alpha 9
The distribution code to default on vendors added for the vendor class. Used to automatically create expense distribution lines for an invoice during entry. Must be a valid record in the Distribution Code file.
AP00.1 AP00.3
AP10.3 AP100
AP520
VCL-MAX-PMT-AMT
Element: Intl Amt
Signed 18.2
The maximum single payment amount that can be created for any vendor within this vendor class. AP150 or AP151 assigns the Maximum Payment Hold Code you select for the vendor class to invoices that, if scheduled for payment, would cause a payment total greater than this maximum amount.
AP00.1 AP00.3
AP10.3 AP100
AP520
VCL-MAX-PMT-HOLD
Element: Hold Code
Alpha 4
The hold code to be assigned to vendor invoices within this vendor class when the maximum single payment amount is exceeded. Must be a valid invoice hold code in the Hold Code file. Used only if a Maximum Payment Amount is defined for the vendor class.
AP00.1 AP00.3
AP10.3 AP100
AP520
VCL-INCOME-CODE
Element: Income Code
Alpha 4
The income code to default on vendors added for the vendor class. Used to track vendor reportable income. Must be a valid record in the Income Code file.
AP00.1 AP00.3
AP10.3 AP100
AP520
VCL-CURRENCY-CODE
Element: Invoice Currency
Alpha 5
The invoice currency to default on vendors added for the vendor class. Must be a valid record in the Currency Code file.
AP00.1 AP00.3
AP10.3 AP100
AP520
VCL-TAX-EXEMPT-CD
Element: Tax Exempt Cd
Alpha 1
Code indicating the taxing status. E - Exempt, T - Taxable.
VCL-TAX-CODE
Element: Tax Code
Alpha 10
The tax code to default on vendors added for the vendor class. Used to calculate invoice tax information. Must be a valid record in the Tax Code file.
AP00.1 AP00.3
AP10.3 AP100
AP520
VCL-CASH-CODE
Element: Cash Code
Alpha 4
The cash code to default on vendors added for the vendor class. Represents a bank account. Must be a valid record in the Cash Code file.
AP00.3
VCL-BANK-INST-CODE
Element: Payment Code
Alpha 3
The payment code to default on vendors added for the vendor class. Represents a type of cash or bill of exchange payment. Must be a valid cash payment or bill of exchange payment transaction code in the Bank Transaction Code file.
AP00.3
VCL-ZERO-PMT-CODE
Element: Zero Payment Code
Alpha 3
The payment code that represents a zero payment.
AP00.3
VCL-ENCLOSURE
Element: All Flag
Alpha 1
Indicates whether the invoice requires an enclosure with its payment.
Y = Yes
N = No
" "
AP00.3
VCL-TAX-USAGE-CD
Element: Tax Usage Cd
Alpha 10
The tax usage coe for the vendor. This filed is required if the AP Company inidcates that VAT reporting required.
AP00.3
VCL-HANDLING-CODE
Element: Handling Code
Alpha 4
AP00.3 AP100
VCL-VALIDATE-PO
Element: Validate Po
Alpha 1

" " = MA Company Default
Y = Yes
N = No
AP00.3 AP100
VCL-REQUIRE-PO
Element: Require Po
Alpha 1

" " = MA Company Default
Y = Yes
N = No
AP00.3 AP100
VCL-MTCH-PREPAY-FL
Element: Mtch Prepay Fl
Alpha 1
Flag that notes if the invoice will be prepaid. This is for match invoices.
AP00.3
VCL-MTCH-PREPAY-MT
Element: Mtch Prepay Mt
Numeric 1
Flag denotes the method of match prepayment.
0 = No
1 = Prepay from Invoice
2 = Eligible for Prepayment
AP00.3
VCL-MATCH-TABLE
Element: Match Table
Alpha 10
AP00.3
VCL-RULE-GROUP
Element: Rule Group
Alpha 10
AP00.3
VCL-RETAIL-FLAG
Element: Retail Flag
Numeric 1
AP00.3
VCL-EAM-VEN-FL
Element: Retail Flag
Numeric 1

0 = Not an EAM Vendor
1 = EAM Vendor
AP00.3
VCL-MIN-PMT-HOLD
Element: Hold Code
Alpha 4
AP00.3
VCL-MIN-PMT-AMT
Element: Intl Amt
Signed 18.2
AP00.3


APVENCLASS FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
VCLSET1 VENDOR-GROUP
VEN-CLASS
...
AC160 AC210
AC297 AM115
AM117 AM15.1
AM15.2 AM15.3
AM15.4 AM18.1
AM19.1 AM19.2
AM20.1 AM20.3
AM21.1 AM21.3
AM22.1 AM500
AM51.1 AM551
AM97.1 AP00.1
AP00.3 AP03.3
AP10.1 AP10.2
AP10.3 AP100
AP102 AP109


File created: Thu Jun 09 02:07:29 2016

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