ARCUSTOMER

AR Company Customer

The AR Company Customer file will contain customer information that is relevant to a specific company level customer. The customer processing rules for the company are defined and maintained in this record. Statistical fields and other processing fields are also contained on this record.

REFERENCED BY
AP125 AP126 AP131 AP20.1 AP20.2 AP20.3
AP20.4 AP20.5 AP20.7 AP21.1 AP23.1 AP25.1
AP25.2 AP26.1 AP27.1 AP30.4 API1.1 API2.1
AR11.1 MA41.1 MA41.2 MA41.4 MA41.7 MA43.1
MA43.2 MA43.3 MA43.4 MA43.6 MA43.7 MAI1.1
PO136 PO190 PO300 PO520 POCP.1 POI3.1
POII.1 POIJ.1 IN120 IN20.1 TX125 MX223


UPDATED BY
AR09.1 AR10.1 AR10.2 AR12.1 AR12.2 AR13.1
AR13.2 AR17.1 AR301 AR501 AR550 CB06.2
CB191 TX140 AR01.1 AR209 AR210 AR211
AR217 AR23.1 AR23.2 AR23.3 MX123 MX500
TX40.1 AR04.1 AR06.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ACM-COMPANY
Element: Company
Numeric 4
The accounts receivable company assigned to the customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CUSTOMER
Element: Customer
Alpha 9 (Right Justified)
The unique identifier assigned to the customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-ACTIVE-STATUS
Element: Active Status
Alpha 1
Indicates the status of the customer. Valid values are: A = Active I = Inactive D = Set for deletion
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-NAT-FLAG
National Account
Flag
Alpha 1
Indicates whether the customer is a national account customer. If a customer is a national account customer, it cannot be an invoiced customer to another national account. Valid values are: I = Invoiced customer N = National account Blank = Not part of a national account
AR09.1 AR10.1
AR12.1 AR12.2
AR301 AR501
AR550 TX140
ACM-SEARCH-NAME
Element: Search Name
Alpha 30
The search name for the customer. Reports can be sequenced using this field. If left blank when adding the customer, the search name defined in AR09.1 (Customer Group Address) defaults.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-HOLD-CODE
Element: Hold Code
Alpha 4
Indicates whether a customer is on hold.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CONTACT
Element: Primary Contact
Alpha 20
Primary contact name for this customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-INT-PREFIX
International
Telephone Prefix
Alpha 6
The international telephone number prefix.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-PHONE-NMBR
Element: Telephone Number
Alpha 15
The telephone number for this customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-PHONE-EXT
Element: Telephone Extension
Alpha 5
The telephone extension number for the customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-TELEX-NBR
Element: Telex Number
Alpha 15
The telex number for the customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-EDI-NBR
Element: EDI Number
Alpha 15
The electronic data interchange (EDI) number assigned to the customer. Used by the Lawson Order Entry system or external order processing systems.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-ALT-EDI-NBR
Element: Alternate EDI Number
Alpha 95
This is a free-form field to accommodate an alternate EDI number or address.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-ALT-EDI-TYPE
Element: Alternate EDI Type
Alpha 5
Indicates the type of the alternate EDI number.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-FAX-NMBR
Element: Fax Number
Alpha 15
The customer's fax number.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-FAX-EXT
Element: Fax Extension
Alpha 5
The customer's fax extension.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-START-DATE
Element: Start Date
Numeric 8 (yyyymmdd)
The date the customer first began doing business with the company. If left blank when adding a customer, the system date defaults.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CREDIT-ANLYST
Element: Credit Analyst
Alpha 4
The credit analyst code assigned to this customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CURRENCY-CD
Element: Currency Code
Alpha 5
The default currency in which the customer will be invoiced. If the company has Yes selected the Currency Override field in AR01 (Company), this default currency can be overridden during invoice entry. If the company has No selected, the customer can be invoiced in this default currency only.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-SALESMAN
Element: SalesRep
Numeric 4
The primary sales representative for this customer. This salesrep is used on various programs for selection and sorting.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-RISK-CD
Element: Risk Code
Alpha 1
The risk code is used for risk analysis. Defaults from the company.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-DEFAULT-CODE
Element: Default Code
Alpha 5
The customer default code is used to default values and options into the customer record when the customer is added into the system. This field is required and must be a valid default code defined in AR08 (Customer Defaults).
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-MAJ-CLASS
Element: Major Class
Alpha 4
The major class assigned to this customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-MIN-CLASS
Element: Minor Class
Alpha 4
The minor class assigned to this customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CURR-BAL
Element: Current Balance
Signed 18.2
The current balance for the customer.
AR12.1 AR12.2
AR13.1 AR13.2
CB06.2 CB191
ACM-DRAFT-BAL
Bill of Exchange
Balance
Signed 18.2
The bill of exchange balance for this customer.
AR12.1 AR12.2
AR13.1 AR13.2
CB06.2
ACM-OPEN-ORDS
Element: Open Order Total
Signed 18.2
The total amount of orders that have been entered into an external order processing system but have not yet been invoiced.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-ORDER-LIM
Element: Open Order Limit
Signed 15.0
The limit for the total amount of open orders allowed for this customer. Zero means the order amount is not limited. This value is maintained in the Lawson Accounts Receivable system and is used by external order processing systems.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CREDIT-LIM
Element: Credit Limit
Signed 15.0
Total amount of credit extended to a customer. Zero means unlimited credit is extended to this customer. This value is maintained in the Lawson Accounts Receivable system but is meant to be edited by order entry systems. For example: An order may be placed on hold if the amount of the order will cause the customer balance to exceed the credit limit defined in this field.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CREDIT-LIM-DAT
Element: Credit Limit Date
Numeric 8 (yyyymmdd)
The date the credit limit was defined or last reviewed.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CREDIT-REVDAYS
Element: Credit Review Days
Signed 3.0
The number of days between the credit limit reviews for the customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-LAST-PMT-AMT
Element: Last Payment Amount
Signed 18.2
The amount of the last payment made by this customer.
AR09.1 AR10.1
AR13.1 AR13.2
AR301 AR501
AR550 CB191
TX140
ACM-LAST-PMT-DATE
Element: Last Payment Date
Numeric 8 (yyyymmdd)
The date of the last payment made by the customer.
AR09.1 AR10.1
AR13.1 AR13.2
AR301 AR501
AR550 CB191
TX140
ACM-LAST-INV-DATE
Element: Last Invoice Date
Numeric 8 (yyyymmdd)
The date of the last (most recent date) invoice for this customer.
AR09.1 AR10.1
AR13.1 AR13.2
AR301 AR501
AR550 CB06.2
TX140
ACM-LAST-INV-AMT
Element: Intl Amt
Signed 18.2
The amount of the last (most recent date) invoice for this customer.
AR09.1 AR10.1
AR13.1 AR13.2
AR301 AR501
AR550 CB06.2
TX140
ACM-LAST-STA-DATE
Element: Last Statement Date
Numeric 8 (yyyymmdd)
The date of the last statement for this customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-LAST-STA-BAL
Last Statement
Balance
Signed 18.2
The customer's balance on their last statement.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-REVIEW-DATE
Element: Review Date
Numeric 8 (yyyymmdd)
The last date the customer was defined for review. AR17 (Comments) and AR70 (Analyst Customer Review) are used to define this date. AR170 (Customer Review Selection) selects the customer when this date is reached.
AR09.1 AR10.1
AR17.1 AR301
AR501 AR550
TX140
ACM-REVIEW-CODE
Element: Review Code
Alpha 1
Indicates the status of the customer's review record. Valid values are: O = Open R = Reviewed
AR09.1 AR10.1
AR17.1 AR301
AR501 AR550
TX140
ACM-HIGH-BAL
Element: Highest Balance
Signed 15.0 Occurs 13 Times
The highest balance for the customer for the period.
AR09.1 AR10.1
AR13.1 AR13.2
AR301 AR501
AR550 CB06.2
TX140
ACM-PER-RTMS
Element: Period RTMs
Signed 3.0 Occurs 13 Times
Period Return-to-Maker debit memos. The number of payments that have been returned to the customer for the period.
AR09.1 AR10.1
AR13.1 AR13.2
AR301 AR501
AR550 CB06.2
TX140
ACM-PAID-PRMPT
Element: Paid Prompt
Signed 5.0 Occurs 12 Times
The number of invoices that were paid in full within the due date of the invoice (incorporating grace days). Invoices cleared by chargebacks are not considered.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-INV-PAID
Element: Paid Invoices
Signed 5.0 Occurs 12 Times
A count of invoices fully paid within the period. This will be used in the Invoice Payment Average (IPA) and Days Beyond Terms (DBT) calculations for each customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-COLLECT-DAYS
Element: Collect Days
Signed 3.0 Occurs 11 Times
A collection ratio of days to collect those invoices that have been fully paid in a specific period. It will include invoices and only debit memos generated from chargebacks. This will be a weighted calculation based on the amount of invoice.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CURR-CASH
Element: Current Cash
Signed 18.2
The cash paid amount from fully paid transactions. At the end of a current period, it will be used to calculate the ratio for the Collect Days field.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CURR-CSH-DAYS
Element: Current Cash Days
Signed 18.2
The Flow of Funds Cash Days calculated value (paid amount multiplied by the number of days to fully pay) for the current period.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-YTD-CASH
Element: Year-to-Date Cash
Signed 18.2
The year-to-date total of cash for fully paid transactions.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-YTD-CSH-DAYS
Year-to-Date Cash
Days
Signed 18.2
The year to date calculation of cash paid and applied to an open item times the number of days it took to fully pay the transactions.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-YEAR-2-DAYS
Element: Previous Year IPA
Signed 3.0
The weighted invoice payment average for the year previous to the totals being tallied in "COLLECT DAYS" period buckets.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-STATIC-CUR
Current Static
Balance
Signed 18.2
The static current portion of a customer's balance as of the last running of AR194 (Audit Summary).
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-AGING
Element: Aging
Signed 18.2 Occurs 5 Times
These aging buckets carry the static past-due amounts in each aging period for a given customer. These fields are updated by AR194 (Audit Summary).
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-LAST-COMMENT
Element: Last Comment
Numeric 6
The last sequence number for comment uniqueness purposes.
AR13.1 AR13.2
AR17.1 CB06.2
ACM-DISP-NBR
Element: Disputed Items
Signed 3.0
The number of open items currently in dispute.
ACM-DISP-AMT
Element: Disputed Amount
Signed 18.2
The total amount in dispute for this customer.
ACM-PL-EXCL-FL
Process Level
Restrictions
Alpha 1
Indicates if the invoices being entered on this customer's account should be checked for inclusions or exclusions for the specified process level. Valid values are: Blank = No process level restrictions I = Process level restriction
AR09.1 AR10.1
AR10.2 AR301
AR501 AR550
TX140
ACM-AGE-DISPUTES
Element: Age Disputes
Alpha 1
Specifies how disputed invoices will be aged. Valid values are: N = Not aged - aged in current column Y = Aged respective to GL date
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-DISPUTES-FIN
Element: Finance Disputes
Alpha 1
Specifies if disputed invoices are exempt from being assessed finance charges. Valid values are: N = No; not subject to finance charges Y = Yes; subject to finance charges
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-AUTO-APP-FL
Automatic
Application
Alpha 1
Automatic cash application indicator. Valid values are: N = No; no automatic application Y = Yes; allows automatic application
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-AUTO-DUNN-FL
Automatic Dunning
Letters
Alpha 1
Indicates whether or not automatic selection for dunning letters will be allowed. Valid values are: N = No; no automatic selection Y = Yes; allow automatic selection
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-DISC-GRACE-PD
Discount Grace
Period
Numeric 2
Grace days added to discount date to allow or disallow discount during cash application.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CR-VAR-PCT
Credit Variance
Percent
Numeric 3
Contains an optional override percent that will be used in customer credit limit selections. If left blank, selection will be based on report parameter entered percentage. If the field contains a percent, this will override the report parameter.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-MEMO-TERM
Element: Memo Terms
Alpha 5
Memo terms code. Must be a valid terms code defined in the Lawson Terms system.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CHRGBK-PRT-FL
Element: Print Chargebacks
Alpha 1
Specifies whether chargebacks will be printed. Valid values are: N = No; don't print chargeback debit memo Y = Yes; print chargeback debit memos
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-OPEN-BAL-FWD
Open Item/Balance
Forward
Alpha 1
Processing of receivable records by either open item or balance forward methods. Valid values are: B = Balance forward processing O = Open Item processing
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-STATEMENT-REQ
Element: Statement Required
Alpha 1
Statement required option. If statements are required, the default selection criteria will include current, past due and credit open items. Zero balance statements will not be produced. Individual statement options may override this set of default criteria. Valid values are: N = No statements required Y = Statements required
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-STMNT-CYCLE
Element: Statement Cycle
Alpha 2
Used to group customers with like statement cycles for statement processing. The statement cycle code will be assigned for balance forward type customers via the first letter of the company customer level search name.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-LOCK-BOX
Element: Lock Box
Alpha 2
The remit-to location of a lock box, used for payment receipts. If entered, it must be a valid lock box code. If left blank, the company name and address will be used for the remit-to address on Accounts Receivable external forms. For the Lawson Order Entry system, the process level name and address for the process level of the invoice will be used if left blank.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-ZERO-STMNT-FL
Element: Zero Statements
Alpha 1
Zero balance statement option. Determines whether or not a customer will receive a statement when there is no unapplied transactions and a balance of zero. Valid values are: N = No; don't produce zero statements Y = Yes; produce zero statements
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CRED-STMNT-FL
Element: Credit Statements
Alpha 1
Credit balance statement option. Determines whether or not a customer should receive a statement if their balance nets to a credit amount. Valid values are: N = No; don't produce credit statements Y = Yes; produce credit statements
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-PAST-STMNT-FL
Element: Past Due Statements
Alpha 1
Past due open items only statement option. If this option is Yes, only past due open items will print on the customer's statement. Valid values are: N = Do not produce only past-due statements Y = Produce only past-due statements
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-OVER-STMNT-FL
Over Credit Limit
Statements
Alpha 1
Over credit limit statement option. If Yes is chosen, statements will only be printed for customers whose balances exceed their credit limit. Valid values are: N = Do not produce only balance exceeding credit limit statements Y = Produce only balance exceeding credit limit statements
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-MAX-AUTO-AMT
Max Automatic Write
Off Amount
Signed 18.2 Occurs 3 Times
The maximum amount a payment may be short of a particular invoice during cash application and the system will automatically write-off the difference to the default reason code associated with this amount. There may be three levels for these allowances for each customer. If multiple shortage amounts are used, they must be in ascending order.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-MAX-AUTO-PCT
Max Auto Write Off
Percent
Signed 5.5 Occurs 3 Times
The maximum percentage allowed shortage amount during cash application that will be automatically adjusted. This is one of three fields that may be used for this purpose. If multiple allowed shortage percentages are used, they must be in ascending percent sequence.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-AUTO-REAS-CD
Auto Write Off
Reason Code
Alpha 4 Occurs 3 Times
This reason code is required if there is a short amount or percent allowed for automatic write-offs for the customer. This will allow tracking adjustment records by their reason codes.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-DISC-REAS-CD
Element: Discount Reason Code
Alpha 4
The default reason code for earned discounts for the customer. This must be a valid code in AR15 (Operational Codes (Reason)).
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-BANK-INST-CODE
Element: Payment Code
Alpha 3
A transaction code representing a type of cash payment (with atributes for either receiving AP payments, or creating EFT payments), bill of exchange payment, or bank service transaction.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-DRAFT-FLAG
Bill of Exchange
Creation
Alpha 1
If the customer has a default payment code type of D (Bill of Exchange), this flag will indicate if the bills of exchange should be created in summary or individually (1 BOE for 1 Invoice). Valid values are: Blank = Not paying by BOE, Default I = Individual S = Summary
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-AR-CODE
Accounts Receivable
Code
Alpha 4
Default accounts receivable code for this customer used for record entry.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-TERMS-CD
Element: Terms Code
Alpha 5
The default terms code to be used during invoicing for this customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-TERMS-CASH
Element: Cash Paid Amount
Signed 18.2
The cash paid amount from fully paid transactions. At the end of a current period, it will be used to calculate DBT (Days Beyond Terms).
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-TERMS-CSH-DAYS
Element: Cash Days
Signed 18.2
The flow of funds cash days calculated value (paid amount multiplied by the number of days from due date to fully pay) for the current period.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-DBT-RATIO
Element: Days Beyond Terms
Signed 3.0 Occurs 11 Times
Days Beyond Terms Indicator. Used in customer credit analysis. Calculation is identical to IPA calculation, however invoice due date is used instead of invoice date. Calculations: GL Date of last application minus Due Date of Invoice equals Days Outstanding. Days Outstanding multiplied by Dollars Paid equals DBT.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-DBT-PR-YR
Element: Previous Year DBT
Signed 3.0
This year's Days Beyond Terms indicator calculated at the end of the year by AR199 (Period Closing).
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-DBT-YTD-CASH
DBT YTD Cash Paid
Amount
Signed 18.2
The cash paid amount from fully paid transactions for the year.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-DBT-YTD-DAYS
Element: DBT YTD Cash Days
Signed 18.2
A running total of the year's Flow of Fund Cash Days calculated value (paid invoice amount multiplied by the number of days from Due Date to fully paid).
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-LATE-PAY-FL
Element: Finance Charge Type
Alpha 1
Finance Charge Type. Indicates what type of charges will be assessed. Valid values are: Blank = No charges F = Finance charges assessed L = Late payment charges assessed B = Both finance and late payment charges assessed.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-FIN-CALC-TYPE
Finance Charge
Calculation
Alpha 1
Indicates what type of calculation will be used in calculating finance charges. Valid values are: D = Detail calculation method N = Net calculation method
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-FIN-CHRG-CD
Element: Finance Charge Code
Alpha 2
Finance charge code. This code must be predefined on AR07 (Finance Charge) and will contain a monthly finance charge percentage rate.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-FIN-GRAC-DAYS
Finance Charge
Grace Days
Numeric 2
The number of grace days added to due date before finance charges will be assessed.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-FIN-MIN-CHRG
Minimum Finance
Charge
Signed 7.2
The minimum finance charge amount assessed if calculated finance charge is less than minimum. If minimum is zero, there will be no override.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-FIN-DOC-PRNT
Print Finance
Charge Documents
Alpha 1
Specifies whether or not finance charge documents are required to be printed. Valid values are: N = No; do not print finance charge documents Y = Yes; print finance charge document
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-LAST-DUNN
Element: Last Dunning Number
Numeric 2
The last dunning letter number produced for the customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-LAST-DUN-DATE
Element: Last Dunning Date
Numeric 8 (yyyymmdd)
The date of the last dunning letter produced for the customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-LAST-DUN-AMT
Element: Intl Amt
Signed 18.2
The amount of the last duning letter.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-TAX-EXEMPT-CD
Element: Tax Exempt Code
Alpha 1
Determines whether a customer is tax exempt or not. Used by the Lawson Order Entry system. Valid values are: T = Taxable E = Exempt
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-TAX-CODE
Element: Tax Code
Alpha 10
User-defined code which identifies the default taxing authority this customer pays taxes to. Used by Lawson Order Entry system. Must be valid in the Lawson Tax system.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-TERRITORY
Element: Sales Territory
Alpha 4
Sales territory. Used by Lawson Accounts Receivable, Order Entry and Sales Analysis systems.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-AGING-CODE
Element: Aging Code
Numeric 2
Aging code. Indicates if there is a customer level aging override present. If this field is greater than zero, the customer's aging code will override the company default aging periods and aging rules in selected programs.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-REVALUE-FL
Element: Revalue Flag
Alpha 1
Indicates whether to revalue transaction currencies against the company base currency to account for exchange rate fluctuations. Valid values are: N = No Y = Yes
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CURR-DRAFT-BAL
Bill of Exchange
Balance
Derived
A derived field containing the total amount of a customer's balance and bill of exchange balance.
ACM-DISHONORED
Element: Dishonored BOEs
Signed 5.0
The total number of customer bills of exchange that have been dishonored.
ACM-DISHONORED-AMT
Dishonored BOE
Amount
Signed 18.2
The total amount of the customer's dishonored bills of exchange.
ACM-RECONCILE-CASH
Element: Reconciled BOEs
Signed 5.0
The number of dishonored bills of exchange that have been reconciled by means of a cash payment.
ACM-RECONCILE-RNEG
Element: Rengotiated BOEs
Signed 5.0
The total number of dishonored bills of exchange that have been reconciled by means of renegotiation.
ACM-RECONCILE-WO
Element: Written Off BOEs
Signed 5.0
The total number of dishonored bills of exchange that have been reconciled by means of a write-off to a bad debt account.
ACM-MINIMUM
Minimum Finance
Charge
Alpha 1
Used to determine if minimum finance charges are to be used. Valid values are: Y = Use minimum amount if calculated amount is less than minimum amount. N = No charge if calculated amount is less than minimum amount. If minimum amount is blank, then calculated amount is charged.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-FIN-CYCLE
Finance Charge
Cycle Code
Alpha 2
Finance charge cycle code. Lets you control customer selection when you generate finance charges.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-DUN-CYCLE
Element: Dunning Cycle Code
Alpha 2
Dunning cycle code. Lets you control customer selection when you generate dunning notices.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-AUTO-METHOD
Auto Cash
Application Method
Alpha 1
Indicates the automatic cash application method for this customer. Valid values are: A = Algorithm B = Balance forward L = Last statement R = Remittance
" " = None
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-AUTO-REMOVE
Element: Auto Remove
Alpha 1
This field determines whether payments and transactions can be removed automatically.
N = No
Y = Yes
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-I-FIN-MIN-CHRG
Element: I Fin Min Chrg
Signed 7.2
Minimum finance charge amount for an invoice.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CB-DTL-DATE
Element: Cb Dtl Date
Alpha 1
This field will be used to determine which dates are used to calculate transaction and due dates for detail chargebacks.
I = Invoice
P = Payment
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-VAT-CUST-TYPE
Element: Vat Cust Type
Alpha 2
Indicates the type of customer for VAT reporting. This field is required for all customers if the AR company indicates that VAT Reporting is required.
DM = Domestic
ER = EEC-Registered
EU = EEC-Unregistered
XP = Export
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-VAT-REG-NBR
Element: Vat Reg Nbr
Alpha 12
The number component of the VAT Registration Number. This field together with the Registration Country field make up the VAT Registration Number.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-VAT-REG-CTRY
Element: Vat Reg Ctry
Alpha 2
The country component of the VAT Registration Number. This field, together with the Registration Number for the company on the tax transaction.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-VAT-NBR
Element: Vat Nbr
Derived
The concatenation of the VAT-REG-CTRY and VAT-REG-NBR fields, used as VAT reporting ID.
ACM-DUN-LTR-IND
Element: Dun Ltr Ind
Alpha 1
Dunning letters in use for customer. Yes or No. This refers to the advanced dunning letter process.
Y = Yes
N = No
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-DUN-PROCESS-CD
Element: Dun Process Cd
Alpha 6
Dunning letter process code. A unique code that represents a combination of Dunning Letter options.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-LANGUAGE-CODE
Element: Language Code
Alpha 10
The language code (locale) representing the customer's preferred language. If no language code is specified, the environment base language is assumed which is always U.S. English.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-LST-DUNLTR-STM
Element: Lst Dunltr Stm
Numeric 2
Dunning level of the last dunning letter sent. Refers to a level of processing within the dunning process code.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-LAST-LTR-DATE
Element: Last Ltr Date
Numeric 8 (yyyymmdd)
Date last dunning letter was sent for the invoice.
ACM-LST-LTRTEXT-CD
Element: Lst Ltrtext Cd
Alpha 6
Text Code for last Dunning Letter sent on this invoice.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-ASSESS-DUN-FEE
Element: Assess Dun Fee
Alpha 1
Dunning letter fee charged. Yes or No.
Y = Yes
N = No
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CU-NAME
Element: Cu Name
Alpha 30
Optional credit agency name. Used if you are required to send a dunning letter to a customer's credit agency.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CU-ADDR1
Element: Cu Addr1
Alpha 30 (Lower Case)
Credit Union Address Line 1.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CU-ADDR2
Element: Cu Addr2
Alpha 30 (Lower Case)
Credit Union Address Line 2.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CU-ADDR3
Element: Cu Addr3
Alpha 30 (Lower Case)
Credit union address line 3.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CU-ADDR4
Element: Cu Addr4
Alpha 30 (Lower Case)
Credit union address line 4.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CU-CITY
Element: Cu City
Alpha 18 (Lower Case)
Credit Union City.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CU-STATE
Element: Cu State
Alpha 2
Credit Union State.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CU-POSTAL-CODE
Element: Cu Postal Code
Alpha 12
Credit Union Postal Code.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CU-COUNTRY-CD
Element: Cu Country Cd
Alpha 2
Credit Union Country Code.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CU-COUNTRY
Element: Cu Country
Alpha 30 (Lower Case)
Credit Union Country.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-THIRD-PARTY
Element: Third Party
Alpha 1
Indicates if this customer's payments can be applied to open item transactions regardless of the customer involved.
N = No third party payment
Y = Third party payment allowed
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-E-MAIL-ADDRESS
Element: Email Address
Alpha 60 (Lower Case)
The Email address for this customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-URL-ADDR
Element: Url Addr
Alpha 60 (Lower Case)
The URL address for this customer.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-CUST-AUDIT
Element: Cust Audit
Alpha 1
Indicates whether customer changes will be tracked. Valid values are: N = No customer audit Y = Customer audit
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-APPLY-MIXED
Element: Apply Mixed
Alpha 1
Indicates if transactions with mixed signed line items will have credit lines applied to debit lines upon transaction interface and transaction release. Valid values are: N = No Y = Yes
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-OBJ-ID
Element: Obj Id
Numeric 12
This is the object identifier that is used to relate to customer attributes. Customer attributes are used to help formulate customer lists used for reporting purposes.
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-PAY-AUTO-AMT
Element: Intl Amt
Signed 18.2
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-PAY-AUTO-PCT
Element: Max Auto Pct
Signed 5.5
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-PAY-REAS-CD
Element: Auto Reas Cd
Alpha 4
AR09.1 AR10.1
AR301 AR501
AR550 TX140
ACM-MULT-DUN-LTR
Element: Flag
Alpha 1

" "
N = No
Y = Yes
AR09.1 AR10.1
AR301 AR501
AR550 TX140


ARCUSTOMER FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ACMSET1 COMPANY
CUSTOMER
...
AP125 AP126
AP131 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.4
API1.1 API2.1
AR01.1 AR09.1
AR09.7 AR10.1
AR10.2 AR11.1
AR12.1 AR12.2
AR13.1 AR13.2
AR17.1 AR209
ACMSET2 COMPANY
SEARCH-NAME
CUSTOMER
KeyChange
AR209 AR210
ACMSET3 CUSTOMER
COMPANY
AR09.1 AR12.1
AR12.2 AR301
ACMSET4 OBJ-ID
Subset
WhereOBJ-ID !=Zeroes
AR210 AR211
AR217 AR23.3
AR23.4 AR301
MX123 MX223
MX500
ACMSET7 COMPANY
STMNT-CYCLE
CUSTOMER
KeyChange
AR04.1
ACMSET8 COMPANY
CREDIT-ANLYST
CUSTOMER
KeyChange
AR06.1 AR217
ACMSET9 COMPANY
EDI-NBR
KeyChange, Subset
WhereEDI-NBR !=Spaces
AR10.1 AR501
AR550 CB06.2
TX140 TX40.1


ARCUSTOMER FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Arcomp ARCOMP Required
ACM-COMPANY->ACO-COMPANY
Arcustflds ARCUSTFLDS Not Required, Delete Cascades
ACM-COMPANY->ACF-COMPANY
ACM-CUSTOMER->ACF-CUSTOMER
Arreason ARREASON Required
When ACM-AUTO-REAS-CD !=Spaces
ACM-COMPANY->ARR-COMPANY
"AD"->ARR-TYPE
ACM-AUTO-REAS-CD->ARR-REASON-CODE
Cbbankinst CBBANKINST Required
ACM-BANK-INST-CODE->CBI-BANK-INST-CODE
Cranalyst CRANALYST Required
ACM-COMPANY->CAN-COMPANY
ACM-CREDIT-ANLYST->CAN-CREDIT-ANLYST
Custdeflts CUSTDEFLTS Required
ACM-COMPANY->CDF-COMPANY
ACM-DEFAULT-CODE->CDF-DEFAULT-CODE
Customerdesc CUSTDESC Required
ACO-CUST-GROUP->CUD-CUST-GROUP
ACM-CUSTOMER->CUD-CUSTOMER
Holdcodes HOLDCODES Required
When ACM-HOLD-CODE !=Spaces
ACO-CUST-GROUP->HDD-CUST-GROUP
ACM-HOLD-CODE->HDD-HOLD-CODE
Natacct Inv NATACCT Required
When ACM-NAT-FLAG ="I"
ACM-COMPANY->NAC-COMPANY
ACM-CUSTOMER->NAC-CUSTOMER
Zeroes->NAC-NAT-COMPANY
Spaces->NAC-NAT-CUSTOMER


ARCUSTOMER FILE RELATIONS


ONE TO MANY RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Arcomment3 ARCOMMENT
ACM-COMPANY->CMT-COMPANY
ACM-CUSTOMER->CMT-CUSTOMER
  CMT-SYS-DATE
  CMT-SYS-TIME
  CMT-SEQ-NUMBER
Arcomments ARCOMMENT
ACM-COMPANY->CMT-COMPANY
ACM-CUSTOMER->CMT-CUSTOMER
  CMT-SEQ-NUMBER
Arcontacts ARCONTACTS Delete Cascades
ACM-COMPANY->CON-COMPANY
ACM-CUSTOMER->CON-CUSTOMER
  CON-RESP-CODE
Arcustpayment ARPAYMENT Delete Restricted
ACM-COMPANY->APM-COMPANY
ACM-CUSTOMER->APM-CUSTOMER
  APM-TRANS-TYPE
  APM-TRANS-NBR
  APM-BATCH-NBR
Arcustper ARCUSTPER Delete Cascades
ACM-COMPANY->ARP-COMPANY
ACM-CUSTOMER->ARP-CUSTOMER
  ARP-YEAR
Ardispute ARDISPUTE Delete Restricted
ACM-COMPANY->ADP-COMPANY
ACM-CUSTOMER->ADP-CUSTOMER
  ADP-TRANS-TYPE
  ADP-INVOICE
  ADP-PAYMENT-SEQ
  ADP-SEQ
Armicrcust ARMICRCUST
ACM-COMPANY->AMX-COMPANY
ACM-CUSTOMER->AMX-CUSTOMER
  AMX-BANK-ENTITY
  AMX-BANK-ACCT-NBR
Aroihdr AROIHDR Delete Restricted
ACM-COMPANY->ARH-COMPANY
ACM-CUSTOMER->ARH-CUSTOMER
  ARH-TRANS-TYPE
  ARH-INVOICE
Aroitems AROITEMS Delete Restricted
ACM-COMPANY->ARO-COMPANY
ACM-CUSTOMER->ARO-CUSTOMER
  ARO-TRANS-TYPE
  ARO-INVOICE
  ARO-PAYMENT-SEQ
Aroitemsopen AROITEMS Delete Restricted
ACM-COMPANY->ARO-COMPANY
ACM-CUSTOMER->ARO-CUSTOMER
  ARO-TRANS-TYPE
  ARO-INVOICE
  ARO-PAYMENT-SEQ
Arpayment ARPAYMENT Delete Restricted
ACM-COMPANY->APM-COMPANY
ACM-CUSTOMER->APM-CUSTOMER
  APM-GL-DATE
  APM-BATCH-NBR
  APM-PAYMENT-SEQ
Billto BILLTO
CUD-CUST-GROUP->ABS-CUST-GROUP
ACM-CUSTOMER->ABS-CUSTOMER
  ABS-BILL-TO
Customertotals ARCUSTTOTS Delete Cascades
ACM-COMPANY->CUT-COMPANY
ACM-CUSTOMER->CUT-CUSTOMER
  CUT-PROCESS-LEVEL
Dtcustbank DTCUSTBANK
CUD-CUST-GROUP->DTB-CUST-GROUP
ACM-COMPANY->DTB-COMPANY
ACM-CUSTOMER->DTB-CUSTOMER
  DTB-BANK-ENTITY
  DTB-BANK-ACCT-NBR
Ftcustgrp FTCUSTGRP
CUD-CUST-GROUP->FTG-CUST-GROUP
ACM-COMPANY->FTG-COMPANY
ACM-CUSTOMER->FTG-CR-CUSTOMER
  FTG-CUSTOMER
Natacct NATACCT Required
When ACM-NAT-FLAG ="N"
ACM-COMPANY->NAC-NAT-COMPANY
ACM-CUSTOMER->NAC-NAT-CUSTOMER
  NAC-COMPANY
  NAC-CUSTOMER


File created: Wed Jun 08 20:47:54 2016

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