Transaction Activity
The Transaction Activity file contains totals by process level of accounts receivable activity. Current, period, and year to date amount totals are maintained.
REFERENCED BY
AR02.1 |
ARLL.1 | CB191 | AR01.1 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
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ARS-COMPANY Element: Company | Numeric 4 The number representing an AR company. |
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ARS-PROCESS-LEVEL Element: Process Level | Alpha 5 This field contains the process level, which is the reporting hierarchy below company. |
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ARS-TYPE Transaction Activity Level | Alpha 2 Type is the breakout level of transaction activity for the process level. Valid values are: 01 = Invoiced 02 = Debits/Credits 03 = Payments/Charges 04 = Non-AR Payments Entered 05 = Beginning Balance 06 = Chargebacks 07 = Discounts 08 = Shorts/Write-Offs 09 = Gain/Loss 10 = Cashed Bills of Exchange |
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ARS-TODAYS-AMT Element: Current Amount | Signed 18.2 This is the total amount of activity since the last running of AR194 (Audit Summary). |
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ARS-PERIOD-AMT Element: Period Amount | Signed 18.2 This is the total amount of activity for the current period since the last running of AR199 (Period Closing). |
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ARS-CURR-YR-AMT Element: Intl Amt | Signed 18.2 This is the total amount of activity for the current year since the last running of AR199 (Period Closing) with year-end option. |
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ARS-PREV-DATE Element: Last Update | Numeric 8 (yyyymmdd) The last date that this record was updated. |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||
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ARSSET1 |
COMPANY PROCESS-LEVEL TYPE |
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ARSSET2 |
COMPANY TYPE PROCESS-LEVEL |
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | ||||||
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Arcomp | ARCOMP |
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Arprocesslevel | ARPROCLEVL |
Required
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