APACCRCODE

Invoice Accrual Code

The Invoice Accrual Code file contains invoice accrual codes. An invoice accrual code is used to link a general ledger invoice accrual account to an invoice.

REFERENCED BY
AM115 AM117 AM15.1 AM15.2 AM15.3 AM15.4
AM19.1 AM19.2 AM20.1 AM20.3 AM21.1 AM21.3
AM500 AM51.1 AM551 AM97.1 AP03.3 AP115
AP125 AP126 AP131 AP136 AP150 AP151
AP170 AP175 AP176 AP180 AP181 AP190
AP191 AP193 AP200 AP210 AP213 AP220
AP25.1 AP25.2 AP26.1 AP27.1 AP28.1 AP28.2
AP284 AP30.1 AP30.2 AP30.4 AP56.1 AP90.1
AP91.1 AP95.1 API1.1 API2.1 API3.1 API4.1
API5.1 AR02.1 AR08.1 AR10.1 AR15.4 AR501
AR550 CB03.2 CB10.1 CB10.3 CB10.5 CB150
CB180 CB191 CB20.1 CB20.6 CB30.1 CB43.1
CB44.1 CB45.1 CB46.1 CB50.1 CB500 CB54.1
CB543 CB544 CB55.1 CB554 EE05.1 EE11.1
EE135 EE175 EE20.1 EE20.2 EE20.3 EE20.4
EE35.1 EE35.2 EE520 EX175 EX542 EX545
MX123 MX500 MA08.1 MA208 MA540 MAED.1
MAI1.1 PO10.1 PO136 PO190 PO300 PO520
POCP.1 POED.1 POI3.1 POI7.1 POIF.1 POIG.1
POII.1 POIJ.1 POIM.1 PR05.1 PR05.3 PR226
PR247 PR26.1 PR47.1 PR514 UK47.1 RQ01.1
TX00.1 TX02.1 TX04.1 TX100 TX101 TX120
TX140 TX204 TX300 TX40.1 TX40.2 TX804


UPDATED BY
AP00.4 AP05.2 AP20.1 AP20.2 AP20.3 AP20.4
AP20.5 AP20.6 AP20.7 AP21.1 AP23.1 AP305
MA41.1 MA41.2 MA41.4 MA41.7 MA43.1 MA43.2
MA43.3 MA43.4 MA43.6 AP10.1 AP10.5 AP110
AP205 AP510 AP520

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ACR-COMPANY
Element: Company		Numeric 4
The company number. Must be a valid record in the Accounts Payable Company file.
AP00.4 AP05.2
ACR-ACCR-CODE
Element: Invoice Accrual Code		Alpha 4
The user-defined invoice accrual code. Accrual codes are used to link a general ledger invoice accrual account to an invoice.
AP00.4 AP05.2
ACR-VENDOR-GROUP
Element: Vendor Group		Alpha 4
The vendor group the company is assigned to. Must be a valid record in the Vendor Group file.
AP00.4 AP05.2
ACR-APA-ACCT-UNIT
Accrual Accounting
Unit		Alpha 15
The general ledger accrual accounting unit assigned to the invoice accrual code. Must be a valid general ledger accounting unit in the Lawson General Ledger system.
AP00.4 AP05.2
ACR-APA-ACCOUNT
Accrual Account
Number		Numeric 6
The general ledger accrual account number assigned to the invoice accrual code. Must be a valid account number in the Lawson General Ledger system.
AP00.4 AP05.2
ACR-APA-SUB-ACCT
Accrual Subaccount
Number		Numeric 4
The general ledger accrual subaccount number assigned to the invoice accrual code. Must be a valid subaccount in the Lawson General Ledger system.
AP00.4 AP05.2
ACR-ACTIVITY-FLAG
Element: Used		Alpha 1
Indicates that the invoice accrual code has been used. Valid values are: A = Active I = Inactive
AP00.4 AP05.2
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 MA41.1
MA41.2 MA41.4
MA41.7 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6


APACCRCODE FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ACRSET1 COMPANY
ACCR-CODE
...
AM115 AM117
AM15.1 AM15.2
AM15.3 AM15.4
AM19.1 AM19.2
AM20.1 AM20.3
AM21.1 AM21.3
AM500 AM51.1
AM551 AM97.1
AP00.3 AP00.4
AP00.5 AP03.3
AP05.2 AP10.1
AP10.2 AP10.5
AP10.6 AP110
AP115 AP125
AP126 AP131
ACRSET2 VENDOR-GROUP
ACCR-CODE
COMPANY
KeyChange
...
AM115 AM117
AM15.1 AM15.2
AM15.3 AM15.4
AM19.1 AM19.2
AM20.1 AM20.3
AM21.1 AM21.3
AM500 AM51.1
AM551 AM97.1
AP03.3 AP10.1
AP10.5 AP110
AP115 AP125
AP126 AP131
AP150 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
ACRSET3 ACCR-CODE
COMPANY
KeyChange
AP205

File created: Wed Jun 08 20:47:26 2016

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