Transaction Activity

The Transaction Activity file contains totals by process level of accounts receivable activity. Current, period, and year to date amount totals are maintained.

REFERENCED BY

AR02.1

UPDATED BY

AR01.1

ARLL.1

CB191

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
ARS-COMPANY Element: Company	Numeric 4 The number representing an AR company.	ARLL.1 CB191
ARS-PROCESS-LEVEL Element: Process Level	Alpha 5 This field contains the process level, which is the reporting hierarchy below company.	ARLL.1 CB191
ARS-TYPE Transaction Activity Level	Alpha 2 Type is the breakout level of transaction activity for the process level. Valid values are: 01 = Invoiced 02 = Debits/Credits 03 = Payments/Charges 04 = Non-AR Payments Entered 05 = Beginning Balance 06 = Chargebacks 07 = Discounts 08 = Shorts/Write-Offs 09 = Gain/Loss 10 = Cashed Bills of Exchange	ARLL.1 CB191
ARS-TODAYS-AMT Element: Current Amount	Signed 18.2 This is the total amount of activity since the last running of AR194 (Audit Summary).	ARLL.1 CB191
ARS-PERIOD-AMT Element: Period Amount	Signed 18.2 This is the total amount of activity for the current period since the last running of AR199 (Period Closing).	ARLL.1 CB191
ARS-CURR-YR-AMT Element: Intl Amt	Signed 18.2 This is the total amount of activity for the current year since the last running of AR199 (Period Closing) with year-end option.	ARLL.1 CB191
ARS-PREV-DATE Element: Last Update	Numeric 8 (yyyymmdd) The last date that this record was updated.

ARSUMMARY FILE INDEX

ARSUMMARY FILE RELATIONS

ONE TO ONE RELATIONS

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