Return Payment Conversion/Imp
UPDATED BY

CB44.1

CB544

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
RPL-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.	CB44.1
RPL-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.	CB44.1
RPL-TRANS-NBR Element: Trans Nbr	Alpha 10 (Right Justified) A unique, user-defined value used to identify the transaction.	CB44.1 CB544
RPL-SEQ-NBR Element: Seq Nbr	Numeric 4 An automatically assigned sequence number.	CB44.1
RPL-REC-STATUS Element: Rec Status	Numeric 1 The record status. 0 = Unreleased 1 = Released	CB44.1
RPL-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.	CB44.1
RPL-RET-DATE Element: Date	Numeric 8 (yyyymmdd) This field displays the system date when this was created.	CB44.1
RPL-POST-DATE Element: Date	Numeric 8 (yyyymmdd) This field displays the system date when this was created.	CB44.1 CB544
RPL-DESCRIPTION Element: Description	Alpha 30 (Lower Case) This field displays the description.	CB44.1 CB544
RPL-DEP-BANK-INST Element: Bank Inst Code	Alpha 3 A transaction code represents a type of cash payment, bill of exchange payment, or bank service transaction.	CB44.1
RPL-DEPOSIT-NBR Element: Trans Nbr	Alpha 10 (Right Justified) A unique, user-defined value used to identify the transaction.	CB44.1
RPL-DEPOSIT-TYPE Element: Trans Type	Alpha 1 Determines if amounts or units are processed in each transaction. " " = Manual 1 = Wire 2 = Credit Card 3 = Lockbox 4 = EFT Extract	CB44.1
RPL-EFT-NUMBER Element: Trans Nbr	Alpha 10 (Right Justified) A unique, user-defined value used to identify the transaction.	CB44.1
RPL-BEXP-TRAN-AMT Element: Intl Amt	Signed 18.2	CB44.1
RPL-BEXP-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.	CB44.1
RPL-BEXP-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.	CB44.1 CB544
RPL-BEXP-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.	CB44.1 CB544
RPL-BEXP-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.	CB44.1 CB544
RPL-BEXP-ACTIVITY Element: Activity	Alpha 15 Activities are the processes or procedures that produce work. Cost objects (products, services, customers, and so on) are the reasons for performing the activity.	CB44.1
RPL-BEXP-ACCT-CAT Element: Acct Category	Alpha 5 Account categories are groupings of costs, revenues, or a combination of both used for reporting and inquiries for activities in the Activity Management system. All transactions are posted to an account category within an activity. You can assign a specific General Ledger account or range of accounts (company, accounting unit, account, and subaccount) that make up the transactions posted to an account category using AC07.1 (Account Assignment). Period-to-date, year-to-date, and life-to-date balances are maintained by account category for activities. Account categories must be assigned to activities before you do any budgeting or transaction processing. Valid account category types are: cost revenue accrual pass thru	CB44.1 CB544
RPL-USER-FIELD1 Element: User Field1	Alpha 30 This is the first user definable field. It can be used to capture any data that the user wants. The title of the field is setup in IC00.	CB44.1
RPL-USER-FIELD2 Element: User Field2	Alpha 30 This is the second user definable field. This field can be used to enter any data that the user wants to capture for this item. The title of the field is setup in IC00.	CB44.1
RPL-USER-FIELD3 Element: User Field1	Alpha 30 This is the first user definable field. It can be used to capture any data that the user wants. The title of the field is setup in IC00.	CB44.1
RPL-USER-FIELD4 Element: User Field2	Alpha 30 This is the second user definable field. This field can be used to enter any data that the user wants to capture for this item. The title of the field is setup in IC00.	CB44.1
RPL-RCPT-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.	CB44.1 CB544
RPL-RCPT-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.	CB44.1 CB544
RPL-RCPT-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.	CB44.1 CB544
RPL-RCPT-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.	CB44.1 CB544
RPL-RECEIPT-AMOUNT Element: Intl Amt	Signed 18.2	CB44.1 CB544
RPL-REFERENCE Element: Reference	Alpha 10 (Lower Case) The reference number associated with the transaction.	CB44.1
RPL-TAX-CODE Element: Tax Code	Alpha 10 This field contains a code representing specific tax information. This must be valid Tax Code.	CB44.1
RPL-TAXABLE-AMT Element: Intl Amt	Signed 18.2	CB44.1
RPL-ACTIVITY Element: Activity	Alpha 15 Activities are the processes or procedures that produce work. Cost objects (products, services, customers, and so on) are the reasons for performing the activity.	CB44.1
RPL-ACCT-CATEGORY Element: Acct Category	Alpha 5 Account categories are groupings of costs, revenues, or a combination of both used for reporting and inquiries for activities in the Activity Management system. All transactions are posted to an account category within an activity. You can assign a specific General Ledger account or range of accounts (company, accounting unit, account, and subaccount) that make up the transactions posted to an account category using AC07.1 (Account Assignment). Period-to-date, year-to-date, and life-to-date balances are maintained by account category for activities. Account categories must be assigned to activities before you do any budgeting or transaction processing. Valid account category types are: cost revenue accrual pass thru	CB44.1 CB544
RPL-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.	CB44.1 CB544
RPL-SOURCE-CODE Element: Source Code	Alpha 2 A two character code assigned to a transaction to identify where the transaction was created.	CB44.1 CB544
RPL-RECON-STMT-NBR Element: Recon Stmt Nbr	Numeric 12 The bank-assigned reconciliation statement number. Used only for cash codes that require reconciliation statements.	CB44.1

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