This file contains all invoices that have been released by AP, AR, BL, CB and BR. File is updated when Journal File(TX101) is ran. File is purged when Journal Detail Purge(TX301) is ran.

REFERENCED BY

TX226

UPDATED BY

TX101

TX301

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
TAS-COMPANY Element: Company	Numeric 4 The company number. The company must be already defined in the General Ledger system.	TX101
TAS-PROC-LEVEL Element: Process Level	Alpha 5 This field contains the process level, which is the reporting hierarchy below company.	TX101
TAS-VEND-CUST Element: Customer	Alpha 9 (Right Justified) Vendor number if transaction is an AP invoice, CB invoice or Input ax transaction. Customer number if transaction is a BL invoice, AR invoice, CB output transaction or TX output transaction.	TX101
TAS-DOCUMENT Element: Document Nbr	Alpha 27 The number assigned to the transaction (invoice, credit memo, etc.) for which the intrastat data was entered.	TX101
TAS-SUFFIX Element: Suffix	Numeric 3 This is the suffix for the invoice.	TX101
TAS-TRANS-TYPE Element: Trans Type	Alpha 1 Identifies the type of AR transaction: I=Invoice C=Credit memo D=Debit memo For non-AR systems, this field will be a space.	TX101
TAS-VOUCHER-NBR Element: Voucher Nbr	Alpha 10	TX101
TAS-JRNL-BOOK-NBR Element: Jrnl Book Nbr	Alpha 12 The journal book assigned to the transaction.	TX101
TAS-JBK-SEQ-NBR Element: Jbk Seq Nbr	Numeric 10 The journal book sequence number assigned to a journal book transaction when it is added or interfaced to the Lawson system. Used only when Auto Journal Book Seq Nbr is set to Yes in GL10.1 (Company).	TX101
TAS-TRAN-CURRENCY Element: To Base Curr	Alpha 5	TX101
TAS-POST-DATE Element: Post Date	Numeric 8 (yyyymmdd) The date general ledger entries for the transaction will be posted to the general ledger.	TX101
TAS-BASE-TAXABLE Element: Intl Amt	Signed 18.2	TX101
TAS-BASE-TAX-AMT Element: Intl Amt	Signed 18.2	TX101
TAS-BASE-INV-AMT Element: Intl Amt	Signed 18.2	TX101
TAS-SYSTEM-CD Element: System Cd	Alpha 2 This field indicates on what system the transaction originated.	TX101
TAS-SOURCE Element: Source	Alpha 1 The source of the transaction. Input or output. Input transactions are AP, CB input, TX input. Output transactions are AR, BL, TX output, CB Output.	TX101

TXRPTTRANS FILE INDEX

TXRPTTRANS FILE RELATIONS

ONE TO MANY RELATIONS

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