Cash Application Select

The Cash Application Select file contains the cash application select records that have been selected but not yet processed, thereby creating application records.
UPDATED BY

CB06.2

CB191

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
ASG-CR-COMPANY Element: Payment Company	Numeric 4 The number representing an AR company.
ASG-CR-BATCH Element: Payment Batch	Numeric 6 The batch of the payment.
ASG-CR-PYMNT-SEQ Payment Sequence Number	Numeric 6 The sequence number of the payment.
ASG-COMPANY Element: Company	Numeric 4 The company number of the transaction.
ASG-TRANS-TYPE Element: Trans Type	Alpha 1 The transaction type associated with the selected application. Valid values are: C = Credit Memo D = Debit Memo I = Invoice P = Payment
ASG-INVOICE Element: Invoice	Alpha 22 Used to identify the invoice.
ASG-PAYMENT-SEQ Element: Payment Sequence	Numeric 6 A unique number assigned to each transaction to be interfaced into the Lawson system.
ASG-OPEN-AMT Element: Open Amount	Signed 18.2 The open amount of the transaction.
ASG-ORIG-OPEN-AMT Element: Original Open Amount	Signed 18.2 The open amount in transaction currency.
ASG-CR-ORIG-AP-AMT Element: Intl Amt	Signed 18.2 The amount of the application in the payment currency.
ASG-ADJ-SEQ Element: Adjustment Sequence	Numeric 3 The sequence number of the adjustment.
ASG-GL-DATE Element: Posting Date	Numeric 8 (yyyymmdd) This field contains the date the applications will be posted to the general ledger.
ASG-OPR-CODE Element: Opr Code	Alpha 10 (Lower Case) This field contains the operator code. This is the user ID of the person who last maintained this record.
ASG-EFT-FL Element: EFT Application	Alpha 1 Indicates if the open amount was selected for application during EFT processing. Valid values are: Y = Record was written from EFT processing N = Record was written from online processing
ASG-SELECT-SEQ Element: Select Seq	Numeric 6 The payment application order.

ARSAPPLIED FILE INDEX

ARSAPPLIED FILE RELATIONS

ONE TO ONE RELATIONS

ARSAPPLIED FILE RELATIONS

ONE TO MANY RELATIONS

All trademarks and registered trademarks are the property of their respective owners.