APACCRCODE

Invoice Accrual Code

The Invoice Accrual Code file contains invoice accrual codes. An invoice accrual code is used to link a general ledger invoice accrual account to an invoice.

REFERENCED BY
AC160 AC56.1 AC560 AM115 AM117 AM15.1
AM15.2 AM15.3 AM15.4 AM19.1 AM19.2 AM20.1
AM20.3 AM21.1 AM21.3 AM22.1 AM500 AM51.1
AM551 AM97.1 AP03.3 AP115 AP125 AP126
AP131 AP136 AP150 AP151 AP170 AP175
AP176 AP180 AP181 AP190 AP191 AP193
AP210 AP213 AP220 AP25.1 AP25.2 AP26.1
AP27.1 AP271 AP28.1 AP28.2 AP284 AP30.1
AP30.2 AP30.4 AP300 AP56.1 AP90.1 AP91.1
AP95.1 API1.1 API2.1 API3.1 API4.1 API5.1
AR08.1 AR10.1 AR15.4 AR501 AR550 ARLL.1
BR00.1 BR00.2 BR02.3 BR11.1 BR120 BR121
BR122 BR123 BR140 BR151 BR152 BR156
BR16.1 BR180 BR20.1 BR20.2 BR20.3 BR20.4
BR20.5 BR20.6 BR420 BR46.1 BR46.2 BR46.4
BR48.1 BR521 BRIP.1 CB03.2 CB10.1 CB10.3
CB10.5 CB150 CB180 CB191 CB20.1 CB20.6
CB30.1 CB43.1 CB44.1 CB45.1 CB46.1 CB50.1
CB500 CB54.1 CB543 CB544 CB55.1 CB554
CX05.1 CX05.2 CX100 CX20.1 CX20.2 CX20.4
CX20.5 CX220 CX30.1 CX300 CX506 CX805
CXCP.1 EE05.1 EE11.1 EE135 EE175 EE20.1
EE20.2 EE20.3 EE20.4 EE35.1 EE35.2 EE520
DR100 IC02.1 IC10.1 IC10.2 IC11.1 IC12.1
IC130 IC140 IC141 IC142 IC330 IC64.1
IC64.2 IC64.3 IC64.4 IC64.5 IC64.6 IC64.7
IC64.8 IC64.9 IC66.1 IC802 IC81.1 IC811
IC812 IC83.1 IC840 EX175 EX542 EX545
MX123 MX500 MA08.1 MA180 MA208 MA26.1
MA279 MA310 MA530 MA531 MA540 MA60.2
MA60.3 MA60.5 MA61.1 MA63.1 MA64.9 MA65.1
MA66.2 MA66.3 MA67.2 MA67.3 MA68.2 MA68.3
MA68.5 MA69.1 MA70.1 MA75.1 MA80.1 MAED.1
MAI1.1 PD10.1 PD10.2 PD130 PD20.1 PD20.2
PD20.3 PD21.1 PD22.1 PD235 PO10.1 PO100
PO101 PO120 PO122 PO131 PO132 PO135
PO136 PO150 PO190 PO20.1 PO20.6 PO20.9
PO21.1 PO21.2 PO21.3 PO21.4 PO21.5 PO22.1
PO22.2 PO22.3 PO22.4 PO22.5 PO220 PO223
PO229 PO23.1 PO233 PO24.1 PO25.1 PO25.5
PO25.6 PO25.7 PO253 PO254 PO26.1 PO26.2
PO26.3 PO26.4 PO26.5 PO26.6 PO26.7 PO26.9
PO27.1 PO27.2 PO278 PO28.2 PO29.1 PO30.1
PO30.2 PO30.3 PO30.4 PO300 PO31.1 PO31.2
PO32.1 PO32.2 PO32.3 PO32.4 PO33.1 PO34.1
PO35.1 PO36.1 PO36.2 PO38.1 PO39.1 PO39.2
PO44.1 PO50.1 PO52.1 PO520 PO536 PO54.1
PO54.2 PO54.3 PO54.4 PO54.5 POCP.1 POED.1
POI3.1 POI7.1 POID.1 POIF.1 POIG.1 POII.1
POIJ.1 POIM.1 POIT.1 PR05.1 PR05.3 PR226
PR247 PR26.1 PR47.1 PR514 UK47.1 RQ01.1
RQ10.1 RQ10.2 RQ10.3 RQ10.4 RQ11.1 RQ12.1
RQ13.1 RQ13.2 RQ260 RQ35.1 RQ500 RQIB.1
RQIC.1 RQID.1 RQIF.1 RQIG.1 RQIH.1 RQIJ.1
TX00.1 TX04.1 TX101 TX140 TX40.1 TX40.2
TX804 WH130 WH132 WH190 WH20.2 WH20.7
WH222 WH30.1 WH30.2 WH30.3 WH30.4 WH31.1
WH31.2 WH31.3 WH31.4 WH32.1 WH32.2 WH32.3
WH32.4 WH32.5 WH33.1 WH33.2 WH33.3 WH33.4
WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2
WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830
ZW130 AP200 AR02.1 TX02.1 TX100 TX120
TX204 TX300


UPDATED BY
AP00.4 AP05.2 AP10.1 AP10.5 AP110 AP20.1
AP20.2 AP20.3 AP20.4 AP20.5 AP20.6 AP20.7
AP205 AP21.1 AP23.1 AP305 AP510 AP520
MA41.1 MA41.2 MA41.4 MA41.7 MA42.2 MA43.1
MA43.2 MA43.3 MA43.4 MA43.6 MA44.1 MA44.2

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ACR-COMPANY
Element: Company		Numeric 4
The company number. Must be a valid record in the Accounts Payable Company file.
AP00.4 AP05.2
ACR-ACCR-CODE
Element: Invoice Accrual Code		Alpha 4
The user-defined invoice accrual code. Accrual codes are used to link a general ledger invoice accrual account to an invoice.
AP00.4 AP05.2
ACR-VENDOR-GROUP
Element: Vendor Group		Alpha 4
The vendor group the company is assigned to. Must be a valid record in the Vendor Group file.
AP00.4 AP05.2
ACR-APA-ACCT-UNIT
Accrual Accounting
Unit		Alpha 15
The general ledger accrual accounting unit assigned to the invoice accrual code. Must be a valid general ledger accounting unit in the Lawson General Ledger system.
AP00.4 AP05.2
ACR-APA-ACCOUNT
Accrual Account
Number		Numeric 6
The general ledger accrual account number assigned to the invoice accrual code. Must be a valid account number in the Lawson General Ledger system.
AP00.4 AP05.2
ACR-APA-SUB-ACCT
Accrual Subaccount
Number		Numeric 4
The general ledger accrual subaccount number assigned to the invoice accrual code. Must be a valid subaccount in the Lawson General Ledger system.
AP00.4 AP05.2
ACR-ACTIVITY-FLAG
Element: Used		Alpha 1
Indicates that the invoice accrual code has been used. Valid values are: A = Active I = Inactive
AP00.4 AP05.2
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2


APACCRCODE FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ACRSET1 COMPANY
ACCR-CODE
...
AC160 AC56.1
AC560 AM115
AM117 AM15.1
AM15.2 AM15.3
AM15.4 AM19.1
AM19.2 AM20.1
AM20.3 AM21.1
AM21.3 AM22.1
AM500 AM51.1
AM551 AM97.1
AP00.3 AP00.4
AP00.5 AP03.3
AP05.2 AP10.1
AP10.2 AP10.5
AP10.6 AP110
ACRSET2 VENDOR-GROUP
ACCR-CODE
COMPANY
KeyChange
...
AC160 AM115
AM117 AM15.1
AM15.2 AM15.3
AM15.4 AM19.1
AM19.2 AM20.1
AM20.3 AM21.1
AM21.3 AM22.1
AM500 AM51.1
AM551 AM97.1
AP03.3 AP10.1
AP10.5 AP110
AP115 AP125
AP126 AP131
AP150 AP20.1
AP20.2 AP20.3
ACRSET3 ACCR-CODE
COMPANY
KeyChange
AP205

File created: Thu Jun 09 11:07:09 2016

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