FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
ADF-CASH-CODE Element: Cash Code	Alpha 4 A cash code represents a bank account. More than one company can use the same cash code. The cash code must be linked to a bank in the Lawson Cash Ledger system.	AP167
ADF-PAY-GROUP Element: Pay Group	Alpha 4 A pay group is used for processing accounts payable payments. A pay group lets you create a single payment for a vendor to pay invoices received by all company process levels assigned to the pay group.	AP167
ADF-COMPANY Element: Company	Numeric 4 Identifies the AP company if the resource type = V. Identifies the HR company if the resource type = E. It is blank for type A, P or Q resources.	AP167
ADF-STATUS Element: Status	Numeric 1 This field displays the status of the transaction. 0 = Unposted 1 = Posted	AP167 AP181
ADF-STATEMENT-NBR Element: Statement Nbr	Numeric 8	AP167
ADF-BANK-INST-CODE Element: Bank Inst Code	Alpha 3 A transaction code represents a type of cash payment, bill of exchange payment, or bank service transaction.	AP167
ADF-STATEMENT-DATE Element: Date	Numeric 8 (yyyymmdd) This field displays the system date when this was created.	AP167
ADF-STMT-TRAN-AMT Element: Intl Amt	Signed 18.2	AP167
ADF-STMT-BASE-AMT Element: Intl Amt	Signed 18.2	AP167

APDFTSTMT FILE INDEX

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