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
| CB06.2 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | |
|---|---|---|---|
| ARZ-COMPANY Element: Company | Numeric 4 The number representing an AR company. |
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| ARZ-TRANS-TYPE Element: Trans Type | Alpha 1 Indicates the transaction type. Valid value are C = Credit Memo D = Debit Memo I = Invoice |
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| ARZ-INVOICE Element: Invoice | Alpha 22 Used to identify the invoice. |
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| ARZ-PAYMENT-SEQ Payment Sequence Number | Numeric 6 A unique number assigned to each transaction to be interfaced into the Lawson system. |
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| ARZ-CANCEL-DATE Element: Cancellation Date | Numeric 8 (yyyymmdd) The reassign date as specified in AR29.3. |
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| ARZ-CUSTOMER Element: Customer | Alpha 9 (Right Justified) Customer number. |
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| ARZ-DUE-DATE Element: Due Date | Numeric 8 (yyyymmdd) The transaction due date. |
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| ARZ-ORIG-AMT Element: Intl Amt | Signed 18.2 Transaction amount in transaction currency. |
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| ARZ-TRAN-AMT Element: Intl Amt | Signed 18.2 Transaction amount in company base currency. |
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| ARZ-ACTIVITY Element: Activity | Alpha 15 The Activity value of the transaction. |
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| ARZ-OPR-CODE Element: Opr Code | Alpha 10 (Lower Case) This field contains the user's login code during the transfer payment process. |
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| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARZSET1 |
COMPANY TRANS-TYPE INVOICE PAYMENT-SEQ |
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| ARZSET2 |
COMPANY CUSTOMER TRANS-TYPE INVOICE PAYMENT-SEQ |
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