MAINVHAND

Invoice Handling Code

The Invoice Handling Code file contains an invoice handling code, its description, and the invoice processing rules assigned to the handling code. Invoice handling codes are defined in MA05.1 (Handling Code).

REFERENCED BY
AC160 AC42.1 AM115 AM117 AM15.1 AM15.2
AM15.3 AM15.4 AM19.1 AM19.2 AM20.1 AM20.3
AM21.1 AM21.3 AM22.1 AM500 AM51.1 AM551
AM97.1 AP00.3 AP00.5 AP03.3 AP10.1 AP10.5
AP110 AP115 AP125 AP126 AP131 AP150
AP16.1 AP16.2 AP20.1 AP20.2 AP20.3 AP20.4
AP20.5 AP20.7 AP21.1 AP210 AP220 AP23.1
AP25.1 AP25.2 AP26.1 AP27.1 AP271 AP30.1
AP30.2 AP30.4 AP300 AP305 AP510 AP52.1
AP52.3 AP520 AP90.1 AP91.1 API1.1 API2.1
API3.1 API4.1 CX100 CX20.1 CX20.2 CX20.4
CX20.5 CX220 CX30.1 CX300 CX506 CXCP.1
DR100 IC12.1 IC140 IC141 IC142 IC145
IC243 IC330 IC64.1 IC64.2 IC64.3 IC64.4
IC64.5 IC64.6 IC64.7 IC64.8 IC64.9 IC66.1
IC83.1 IC840 MX123 MX500 MA126 MA180
MA205 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 MA54.1 MA54.2 MA540 MA60.2
MA60.3 MA60.5 MA61.1 MA63.1 MA65.1 MA66.2
MA67.2 MA67.3 MA68.2 MA68.3 MA68.5 MA69.1
MA70.1 MA75.1 MA80.1 MAHA.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
PO26.7 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 POCP.1 POI3.1
POID.1 POII.1 POIJ.1 PR05.1 PR05.3 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 API5.1 MA26.1


UPDATED BY
MA05.1 MA05.6 MA01.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
MAH-COMPANY
Element: Company
Numeric 4
The company number that the invoice handling code is assigned to.
MA05.1 MA05.6
MAH-HANDLING-CODE
Element: Handling Code
Alpha 4
Handling code. Contains processing rules for invoice matching. Handling codes are assigned at the company level.
MA05.1 MA05.6
MAH-VENDOR-GROUP
Element: Vendor Group
Alpha 4
Vendor group. Represents a group of vendors that can be shared by one or more companies.
MA05.1 MA05.6
MAH-DESCRIPTION
Element: Description
Alpha 30 (Lower Case)
A description of the invoice handling code.
MA05.1 MA05.6
MAH-MATCH-FL
Element: Match Flag
Alpha 1
Indicates if invoices assigned this handling code are eligible for matching. Valid values are: N = No Y = Yes
MA05.1 MA05.6
MAH-AOC-FL
Element: Add On Cost Flag
Alpha 1
Indicates if the invoice assigned this handling code will be defined as an add on cost only invoice. Valid values are: N = No Y = Yes
MA05.1 MA05.6
MAH-SERVICE-FL
Element: Service Fl
Alpha 1
This field indicates a transaction is a Service only transaction.
N = No
Y = Yes
MA05.1 MA05.6
MAH-USE-PO-AOC
Element: Use PO Add On Costs
Alpha 1
Indicates if add on cost information from the purchase order will be used. Valid values are: N = No Y = Yes
MA05.1 MA05.6
MAH-VOUCHER-REQ
Element: Voucher Required
Alpha 1
Indicates if a voucher number is required. Valid values are: N = No Y = Yes
MA05.1 MA05.6
MAH-BYPASS-MATCH
Element: All Flag
Alpha 1

Y = Yes
N = No
MA05.1 MA05.6
MAH-ACCT-UNIT
Element: Acct Unit
Alpha 15
The accounting unit is a shorthand notation representing the variable level number. When used in the General Ledger Account Master file, the accounting unit must be defined in the General Ledger Names file as a posting accounting unit.
MA05.1 MA05.6
MAH-ACCOUNT
Element: Account
Numeric 6
This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored.
MA05.1 MA05.6
MAH-SUB-ACCT
Element: Sub Acct
Numeric 4
This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.
MA05.1 MA05.6
MAH-SEGMENT-BLOCK
Element: Segment Block
Alpha 103
This field identifies the user analysis values included in the transaction. You can either type up to four values or use Define (F6) to open the User Analysis Entry subform. Use this subform to select the user analysis values you want to include in the transaction. If you choose to type values, use commas to separate them. For example: value1,value2,value3,value4 There are three conditions that affect how you can select user analysis values. See the User Analysis Entry form help or the Strategic Ledger procedures manual for additional information.
MA05.1 MA05.6
MAH-COCO-FL
Element: Coco Fl
Numeric 1
This is the flag when added to the handling code denotes that the invoice will be reviewed for match based on header, line, and Cost components (AOC)
0 = No
1 = Yes
MA05.1
MAH-RULE-GROUP
Element: Rule Group
Alpha 10
MA05.1
MAH-MATCH-LEVEL
Element: Match Level
Alpha 3
MA05.1
MAH-DROPSHIP-FL
Element: Dropship Fl
Alpha 1
This flag indicates whether goods being shipped by the vendor directly to a non standard location need to have the receiving process performed.
Y = Yes
N = No
MA05.1 MA05.6


MAINVHAND FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
MAHSET1 HANDLING-CODE
...
AC160 AC42.1
AM115 AM117
AM15.1 AM15.2
AM15.3 AM15.4
AM19.1 AM19.2
AM20.1 AM20.3
AM21.1 AM21.3
AM22.1 AM500
AM51.1 AM551
AM97.1 AP00.3
AP00.5 AP03.3
AP10.1 AP10.5
AP110 AP115
AP125 AP126
AP131 AP150
MAHSET2 COMPANY
HANDLING-CODE
KeyChange
API5.1 MA01.1
MA05.6 MA205
MA26.1
MAHSET3 VENDOR-GROUP
HANDLING-CODE
COMPANY
KeyChange
AP110 MA205


MAINVHAND FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Systemcodepm SYSTEMCODE Required
"PM"->SYS-SYSTEM


MAINVHAND FILE RELATIONS


ONE TO MANY RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Approclev APPROCLEV
MAH-HANDLING-CODE->APR-HANDLING-CODE
  APR-COMPANY
  APR-PROC-LEVEL
Apvenmast APVENMAST
MAH-HANDLING-CODE->VEN-HANDLING-CODE
  VEN-VENDOR-GROUP
  VEN-VENDOR
Macompany MACOMPANY
MAH-HANDLING-CODE->MAY-HANDLING-CODE
  MAY-COMPANY


File created: Thu Jun 09 02:22:52 2016

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