AR Payment Remittance

The AR Payment Remittance file contains remittance records originating from the lock box interface process or online cash entry. Remittance records are used in automatic cash application and act as a reference record to an invoice, debit memo or credit memo.
UPDATED BY

CB06.2

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
RMI-COMPANY Element: Company	Numeric 4 The number representing an AR company.
RMI-BATCH-NBR Element: Batch Nbr	Numeric 6 This number identifies the referenced payment batch number to which the remittance corresponds.
RMI-PAYMENT-SEQ Element: Seq Number	Numeric 6 A unique number assigned to each transaction to be interfaced into the Lawson system.
RMI-REMIT-SEQ Element: Remittance Sequence	Numeric 7 This is the sequence number for this remittance record for the payment.
RMI-TRANS-TYPE Element: Trans Type	Alpha 1 Type of record the remittance record is referencing. Valid values are: I = Invoice or Debit Memo C = Credit Memo D = Debit Memo
RMI-INVOICE Element: Invoice	Alpha 22 Used to identify the invoice.
RMI-STATUS Element: Status	Numeric 1 Indicates processing status of the remittance record. Valid values are: 0 = unapplied 1 = application not performed 2 = applied These values are used by the AR programs and verified in ARREMIT that these values are used. 1 1 = Application not performed
RMI-APPLD-AMT Element: Intl Amt	Signed 18.2 The applied amount of the remittance.

ARREMIT FILE INDEX

ARREMIT FILE RELATIONS

ONE TO ONE RELATIONS

ARREMIT FILE RELATIONS

ONE TO MANY RELATIONS

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