ARITEMAUD

Open Item Audit

The Item Audit file is used to reconstruct a point-in-time view of the open item records that have been transferred. This file is used mainly is "as of" date type programs such as aging reports.

REFERENCED BY
ARLL.1 CB06.2

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ARZ-COMPANY
Element: Company
Numeric 4
The number representing an AR company.
ARZ-TRANS-TYPE
Element: Trans Type
Alpha 1
Indicates the transaction type. Valid value are C = Credit Memo D = Debit Memo I = Invoice
ARZ-INVOICE
Element: Invoice
Alpha 22
Used to identify the invoice.
ARZ-PAYMENT-SEQ
Payment Sequence
Number
Numeric 6
A unique number assigned to each transaction to be interfaced into the Lawson system.
ARZ-CANCEL-DATE
Element: Cancellation Date
Numeric 8 (yyyymmdd)
The reassign date as specified in AR29.3.
ARZ-CUSTOMER
Element: Customer
Alpha 9 (Right Justified)
Customer number.
ARZ-DUE-DATE
Element: Due Date
Numeric 8 (yyyymmdd)
The transaction due date.
ARZ-ORIG-AMT
Element: Intl Amt
Signed 18.2
Transaction amount in transaction currency.
ARZ-TRAN-AMT
Element: Intl Amt
Signed 18.2
Transaction amount in company base currency.
ARZ-ACTIVITY
Element: Activity
Alpha 15
The Activity value of the transaction.
ARZ-OPR-CODE
Element: Opr Code
Alpha 10 (Lower Case)
This field contains the user's login code during the transfer payment process.


ARITEMAUD FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ARZSET1 COMPANY
TRANS-TYPE
INVOICE
PAYMENT-SEQ
ARLL.1 CB06.2
ARZSET2 COMPANY
CUSTOMER
TRANS-TYPE
INVOICE
PAYMENT-SEQ


File created: Thu Jun 09 02:09:05 2016

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