APINVOICE

Accounts Payable Invoice

The Accounts Payable Invoice file contains accounts payable invoice records. Each record has one or more associated records in the Invoice Payment File.

REFERENCED BY
AP111 AP14.5 AP151 AP155 AP156 AP16.1
AP160 AP161 AP175 AP176 AP178 AP197
AP211 AP230 AP245 AP250 AP255 AP270
AP272 AP282 AP40.1 AP56.2 ZA161 CB06.2
EE30.1 MA126 MA278 MA540 PO135 PO139
PO222 PO58.2 PO64.1 MM280 MM80.1 MM80.2
AP01.1 AP237 AP275 APCP.1 APH1.1 MA00.1
MA05.1 TX226 MA167 AP236 AP235


UPDATED BY
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
AP00.4 AP03.3 AP10.1 AP101 AP110 AP115
AP125 AP126 AP130 AP131 AP133 AP136
AP141 AP150 AP170 AP180 AP181 AP190
AP191 AP193 AP195 AP198 AP20.1 AP20.2
AP20.3 AP20.4 AP20.5 AP20.6 AP20.7 AP20.8
AP21.1 AP210 AP212 AP213 AP220 AP221
AP23.1 AP233 AP240 AP25.1 AP25.2 AP25.3
AP251 AP252 AP26.1 AP27.1 AP271 AP28.1
AP28.2 AP284 AP295 AP30.1 AP30.2 AP30.3
AP30.4 AP300 AP305 AP32.1 AP33.1 AP35.1
AP36.1 AP36.2 AP45.1 AP510 AP520 AP55.2
AP700 AP90.1 AP90.2 AP90.3 AP90.4 AP91.1
AP92.1 AP95.1 AP97.2 API1.1 API2.1 API3.1
API4.1 CX100 CX20.1 CX20.2 CX20.4 CX20.5
CX220 CX30.1 CX300 CX506 CXCP.1 EE135
EE20.1 EE20.2 EE20.4 EE230 EE35.1 EE35.2
EE520 EE90.2 DR100 IC140 IC142 IC64.1
IC64.2 IC64.3 IC64.4 IC64.5 IC64.6 IC64.7
IC64.8 IC64.9 IC66.1 IC83.1 IC840 EXXM.1
MX123 MX500 MA168 MA180 MA236 MA26.1
MA279 MA310 MA41.1 MA41.2 MA41.4 MA41.7
MA42.1 MA42.2 MA43.1 MA43.2 MA43.3 MA43.4
MA43.6 MA43.7 MA44.1 MA44.2 MA530 MA531
MA60.1 MA60.2 MA60.3 MA60.4 MA60.5 MA61.1
MA63.1 MA64.9 MA65.1 MA66.2 MA66.3 MA67.1
MA67.2 MA67.3 MA67.4 MA68.1 MA68.2 MA68.3
MA68.4 MA68.5 MA69.1 MA69.2 MA70.1 MA75.1
MA80.1 MA90.2 MA90.3 MA90.5 MA90.6 MA91.1
MAED.1 MAI1.1 PD10.1 PD10.2 PD130 PD20.1
PD20.2 PD20.3 PD235 PO10.1 PO100 PO101
PO120 PO122 PO131 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 PO23.1 PO233 PO24.1
PO25.1 PO25.5 PO25.6 PO25.7 PO253 PO254
PO27.2 PO278 PO28.2 PO29.1 PO30.1 PO30.2
PO30.3 PO30.4 PO300 PO31.1 PO31.2 PO32.2
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 POA3.1 POCP.1 POI3.1 POID.1 POII.1
POIJ.1 PR05.1 PR05.3 PR226 PR247 PR26.1
PR277 PR47.1 PR514 UK277 UK47.1 RQ10.1
RQ10.2 RQ10.4 RQ12.1 RQ13.1 RQ13.2 RQ260
RQ35.1 RQ500 RQIF.1 TX101 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

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
API-COMPANY
Element: Company
Numeric 4
The company associated with the invoice. Must be a valid record in the Accounts Payable Company file.
...
AP125 AP126
AP150 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP20.8
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.3
AP300 AP32.1
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
API-VENDOR
Element: Vendor ID
Alpha 9 (Right Justified)
The invoiced vendor number. Must be a valid record in the Vendor file.
...
AP115 AP125
AP126 AP150
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.2
AP30.3 AP300
AP32.1 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
API-INVOICE
Element: Invoice Number
Alpha 22
The invoice number. Must be a unique invoice number for the vendor.
...
AP115 AP125
AP126 AP150
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.2
AP30.3 AP300
AP32.1 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
API-SUFFIX
Element: Invoice Suffix
Numeric 3
The invoice suffix number. Represents the occurrence value of the invoice. Used to identify the recurrence value of a recurring invoice and for system-generated credit memos created for prepayments and employee advances.
AP125 AP126
AP150 AP170
AP180 AP181
AP190 AP193
AP20.8 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.2
AP30.3 AP300
AP32.1 AP45.1
AP520 API1.1
API2.1 MA310
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-CANCEL-SEQ
Element: Seq Nbr
Numeric 4
The sequence number assigned upon the cancellation of a distributed invoice. The first sequence assigned is 9999.
AP125 AP126
AP150 AP180
AP181 AP190
AP20.8 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.2
AP30.3 AP30.4
AP300 AP32.1
AP45.1 API1.1
MA310 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-CANCEL-DATE
Element: Cancel Date
Numeric 8 (yyyymmdd)
The cancellation date assigned to a canceled invoice.
AP180 AP181
AP190 AP26.1
AP27.1 AP28.1
AP28.2 AP30.4
AP45.1 MA70.1
MA75.1
API-BATCH-NUM
Element: Batch Nbr
Numeric 6
The batch number associated with the invoice. Used only if the company has Yes selected in the Batch Release Option field.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP25.3 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-BATCH-DATE
Element: Batch Date
Numeric 8 (yyyymmdd)
The batch date assigned to the batch number. Must be a valid record in the Batch file.
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.3 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-VOUCHER-NBR
Element: Voucher Nbr
Alpha 10
The voucher number assigned to the invoice. Used only if the company has Yes selected in the Invoice Registration Option field.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.1 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-AUTH-CODE
Element: Auth Code
Alpha 3
The authority code assigned to the invoice. Represents the person or department responsible for approving a registered invoice and is required before a registered invoice can be released. Used only by a company that has Yes selected in the Invoice Approval field and No in the Batch Release field. Must be a valid record in the Authority Code file.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP36.1 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-PROC-LEVEL
Element: Process Level
Alpha 5
The process level assigned to the invoice. Must be a valid record in the Accounts Payable Process Level file.
...
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.1 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
API-ACCR-CODE
Element: Invoice Accrual Code
Alpha 4
The invoice accrual code assigned to the invoice. Used to default a general ledger accrual account to the invoice. Must be a valid record in the Invoice Accrual Code file.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.1 AP32.1
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-INVOICE-TYPE
Element: Invoice Type
Alpha 1
Identifies the type of invoice. Valid values are: Blank = Invoice. Increases the amount owed to the vendor. If the invoice is fully processed, the vendor's purchase and payment balances will be increased. C = Credit Memo. Reduces the amount owed to the vendor. If the invoice is fully processed, the vendor's purchase and payment balances will be decreased. D = Debit Memo. Processed just like an invoice. Increase the vendor's purchase and payment balances. P = Prepayment. Processed just like an invoice. Used to pay a vendor for goods or services not yet received. Y = Prepayment Credit Memo. Created by AP170 (Payment Closing) to offset a prepayment and are applied to the vendor's invoice after it has been received. A = Employee Advance. Processed just like an invoice. Used to pay an employee for expenses not yet incurred. M = Employee Advance Credit Memo. Created by Payment Closing (AP170) to offset an employee advance. Can be applied to the employee's expense after it has been received. E = Employee Expense. Processed just like an invoice.
R = Match Prepayment
AP125 AP126
AP170 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-INV-CURRENCY
Element: Invoice Currency
Alpha 5
The currency of the invoice. Must be a valid record in the Currency Code file. If left blank, the vendor currency defaults.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.3
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-PAY-CURRENCY
Element: To Base Curr
Alpha 5
The currency used to pay the invoice. Must be a valid record in the Currency Code file.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-INVOICE-DTE
Element: Invoice Date
Numeric 8 (yyyymmdd)
The date assigned to the invoice. Used when updating the vendor's purchase balance. If left blank, the system date defaults.
AP125 AP126
AP170 AP180
AP181 AP190
AP193 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA279 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-PURCH-FR-LOC
Element: Purch Fr Loc
Alpha 4
The purchase-from location code associated with the invoice. Must be a valid record in the Vendor Location file.
AP115 AP125
AP126 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-PO-NUMBER
Element: Po Number
Alpha 14 (Right Justified)
This field contains the number representing the purchase order.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.1 AP45.1
AP520 API1.1
API2.1 MA236
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-PO-RELEASE
Element: Po Release
Numeric 4
The purchase order release number associated with the invoice. Used to identify a purchase order release created from a blanket or standing order.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.1 AP45.1
AP520 API1.1
API2.1 MA236
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-PO-CODE
Element: Purchase Order Code
Alpha 4
Purchase order number code. Used to keep purchase orders unique. Can be used for reporting purposes.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.1 AP45.1
AP520 API1.1
API2.1 MA236
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-DESCRIPTION
Element: Description
Alpha 30 (Lower Case)
The invoice description.
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP28.1 AP28.2
AP30.1 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-BASE-INV-AMT
Element: Base Invoice Amount
Signed 18.2
The amount of the invoice in the company base currency. This amount is calculated based on the currency exchange rate in effect when the invoice was created or entered.
...
AP125 AP126
AP170 AP180
AP181 AP190
AP193 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.1 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA66.2 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
API-BASE-ACT-AMT
Revalued Base
Invoice Amount
Signed 18.2
The amount of the invoice in the company base currency. For non-base currency invoices, this amount is updated when currency revaluation takes place.
...
AP125 AP126
AP170 AP180
AP181 AP190
AP191 AP193
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.1
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
API-BASE-ND
Element: Base Nd
Numeric 1
The number of decimal places defined for the company base currency.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-TRAN-INV-AMT
Element: Intl Amt
Signed 18.2
The amount of the invoice in the currency of the invoice.
...
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP25.3 AP26.1
AP27.1 AP28.1
AP28.2 AP30.1
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA66.2
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
API-TRAN-ALOW-AMT
Element: Intl Amt
Signed 18.2
The amount of the invoice available for discount in the currency of the invoice. Used to calculate the discount amount based on the discount rate. If left blank, the invoice amount defaults.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
MAI1.1
API-TRAN-TXBL-AMT
Element: Intl Amt
Signed 18.2
The taxable amount of the invoice in the currency of the invoice.
...
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP45.1 AP520
AP700 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA66.2 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
API-TRAN-ND
Element: Acct Nd
Numeric 1
The number of decimal places defined for the invoice currency.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-TRAN-TAX-AMT
Element: Intl Amt
Signed 18.2
The tax amount of the invoice in the currency of the invoice.
...
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.1 AP30.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA66.2
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
API-BASE-DISC-AMT
Element: Intl Amt
Signed 18.2
The discount amount of the invoice in the company base currency.
AP125 AP126
AP170 AP180
AP181 AP190
AP191 AP193
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.1 AP30.3
AP45.1 AP520
API1.1 API2.1
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
MAI1.1
API-TRAN-DISC-AMT
Element: Intl Amt
Signed 18.2
The discount amount of the invoice in the currency of the invoice.
AP125 AP126
AP170 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.1 AP30.3
AP45.1 AP520
API1.1 API2.1
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1 MAI1.1
API-BASE-TOT-PMT
Base Total Payment
Amount
Signed 18.2
The total payment amount created for the invoice in the company base currency.
...
AP125 AP126
AP170 AP180
AP181 AP190
AP193 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.1
AP30.3 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA66.2 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
API-TRAN-TOT-PMT
Element: Intl Amt
Signed 18.2
The total payment amount created for the invoice in the currency of the invoice.
...
AP125 AP126
AP170 AP180
AP181 AP190
AP193 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP20.8 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.1
AP30.3 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA66.2 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
API-BASE-TOT-DIST
Base Total
Distribution Amount
Signed 18.2
The total distribution amount of the invoice in the company base currency.
...
AP125 AP126
AP170 AP180
AP181 AP190
AP193 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA66.2
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
API-TRAN-TOT-DIST
Element: Intl Amt
Signed 18.2
The total distribution amount of the invoice in the currency of the invoice.
...
AP125 AP126
AP170 AP180
AP181 AP190
AP193 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA66.2
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
API-TRAN-TOT-TAX
Element: Intl Amt
Signed 18.2
The total tax amount of the invoice in the currency of the invoice.
...
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA66.2
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
API-TRAN-TOT-TXBL
Element: Intl Amt
Signed 18.2
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP520 AP700
API1.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-TRAN-PAID-AMT
Element: Intl Amt
Signed 18.2
The total amount of the invoice paid to date in the currency of the invoice.
AP170 AP180
AP181 AP190
AP193 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA70.1
MA75.1
API-ORIG-CNV-RATE
Element: Acct Rate
Signed 14.7
The currency exchange rate used to convert the invoice amount to the company base currency. This field may be updated if the invoice is revalued to account for exchange rate fluctuations.
AP125 AP126
AP170 AP180
AP181 AP190
AP193 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
MAI1.1
API-ANTICIPATION
Element: Anticipation
Alpha 1
Indicates whether anticipation criteria will be used to calculate the discount amount of the invoice. Valid values are: N = No. Y = Yes.
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
API-DISCOUNT-RT
Element: Discount Rt
Percent 5.3 (Percent)
The discount rate used to calculate the discount amount of the invoice.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1 MAI1.1
API-DISC-DATE
Element: Date
Numeric 8 (yyyymmdd)
The discount date of the invoice. Used to determine whether a discount will be taken on an invoice.
...
AP125 AP126
AP170 AP180
AP181 AP190
AP193 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.1
AP30.3 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-DUE-DATE
Element: Due Date
Numeric 8 (yyyymmdd)
The invoice due date. Used to schedule the invoice for payment.
...
AP125 AP126
AP170 AP180
AP181 AP190
AP193 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.3 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
API-NBR-SPLIT-PMT
Element: Nbr Of Invcs
Numeric 3
Used for split payment invoices to indicate the total number of payments to be made for the invoice.
AP180 AP181
AP190 AP20.8
AP28.1 AP28.2
AP30.3 AP45.1
API-SPLIT-PMT-SCH
Element: Split Pmt Sch
Alpha 1
Used for split payment invoices to indicate the frequency of payments to be made for the invoice. The invoice, due, and discount dates are incremented according the schedule selected. Valid values are: W = Weekly. M = Monthly. Q = Quarterly. S = Semiannually. Y = Yearly. Blank = Not a split payment invoice.
AP180 AP181
AP190 AP20.8
AP28.1 AP28.2
AP30.3 AP45.1
API-NBR-RECUR-PMT
Element: Nbr Of Invcs
Numeric 3
Used for recurring invoices to indicate the number of times the invoice will recur.
AP180 AP181
AP190 AP193
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP28.1 AP28.2
AP30.1 AP45.1
AP520 API1.1
API2.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-RECUR-FREQ
Element: Recur Freq
Alpha 1
Used for recurring invoices to indicate how often the invoice should recur. Valid values are: W = Weekly. M = Monthly. Q = Quarterly. S = Semiannually. Y = Yearly. Blank = Not a recurring invoice.
E = End of Month
AP180 AP181
AP190 AP193
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP28.1 AP28.2
AP30.1 AP45.1
AP520 API1.1
API2.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-REMIT-TO-CODE
Element: Remit To Code
Alpha 4
The remit-to location code associated with the invoice. Must be a valid record in the Vendor Location file.
AP115 AP125
AP126 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.1
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-CASH-CODE
Element: Cash Code
Alpha 4
The cash code assigned to the invoice. Represents the bank account the invoice is to be paid from. Must be a valid record in the Cash Code file.
AP115 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-BANK-INST-CODE
Element: Payment Code
Alpha 3
The payment code assigned to the invoice. Represents the type of cash payment or bill of exchange payment used to pay the invoice. Must be a valid cash payment transaction code record in the Bank Transaction Code file.
AP115 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-CURR-RECALC
Currency
Recalculation
Alpha 1
Used for non-base currency invoices to indicate whether the invoice will be revalued when it is scheduled for payment to account for currency exchange rate fluctuations. Valid values are: N = No. Y = Yes.
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP28.1 AP28.2
AP45.1 AP520
AP55.2 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-TAX-CODE
Element: Tax Code
Alpha 10
The tax code or tax table code applied to the invoice. Used to calculate invoice tax information. Must be a valid record in the Tax Code file.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-INCOME-CODE
Element: Income Code
Alpha 4
The income code associated with the invoice. Used to track vendor income for the invoice. Must be a valid record in the Income Code file.
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
API-DIST-CODE
Element: Dist Code
Alpha 9
The distribution code assigned to the invoice. Used during invoice entry to automatically create distributions for the invoice. Must be a valid record in the Distribution Code file.
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP45.1
AP520 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-REC-STATUS
Element: Rec Status
Numeric 1
The status of the invoice record. Valid values are: 0 = Unreleased. Not available for payment. 1 = Released. Available for payment. 9 = Historical. Paid and closed.
...
AP125 AP126
AP170 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.4 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA168
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA64.9
MA65.1 MA66.2
MA66.3 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
API-CREATE-DATE
Element: Create Date
Numeric 8 (yyyymmdd)
The date the invoice was created in the Lawson Accounts Payable system.
AP170 AP180
AP181 AP190
AP193 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA70.1 MA75.1
API-DISTRIB-DATE
Element: Post Date
Numeric 8 (yyyymmdd)
The date used for posting invoice distributions to the general ledger.
...
AP125 AP126
AP170 AP180
AP181 AP190
AP193 AP195
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
API-OPERATOR
Element: Operator
Alpha 10
The operator associated with the invoice.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-CREATION-TIME
Element: Creation Time
Numeric 6 (hhmmss)
The time the invoice was created in the Lawson Accounts Payable system.
AP170 AP180
AP181 AP190
AP193 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA70.1 MA75.1
API-VENDOR-GROUP
Element: Vendor Group
Alpha 4
The vendor group associated with the invoice. Must be a valid record in the Vendor Group file.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-PAY-VENDOR
Element: Pay Vendor
Alpha 9 (Right Justified)
The pay vendor for the invoice. Represents the vendor that receives payment for the invoice. Must be a valid record in the Vendor file.
AP115 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP30.1
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
API-PAY-GROUP
Element: Pay Group
Alpha 4
The pay group associated with the invoice. A pay group is used for processing accounts payable payments. Must be a valid record in the Pay Group file.
AP101 AP125
AP126 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.1
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-INVOICE-GROUP
Element: Invoice Group
Alpha 4
The invoice group assigned to the invoice. An invoice group is a user-defined character expression that can be used to select invoices for payment. The same invoice group can be assigned to more than one invoice.
AP115 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-LAST-DIST-SEQ
Element: Dist Seq Nbr
Numeric 6
Used by the system to track the number of the last distribution line created for the invoice.
...
AP125 AP126
AP170 AP180
AP181 AP190
AP191 AP193
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.2
AP30.4 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA66.2
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
API-LAST-PMT-SEQ
Element: Seq Nbr
Numeric 4
Used by the system to track the last payment record number used for the invoice.
AP133 AP170
AP180 AP181
AP190 AP193
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP20.8
AP21.1 AP23.1
AP28.1 AP28.2
AP30.3 AP33.1
AP35.1 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA61.1
MA70.1 MA75.1
MAI1.1
API-DISCOUNT-CODE
Element: Discount Code
Alpha 10
The discount code assigned to the invoice. Represents a general ledger discount account. Must be a valid record in the Discount Code file.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-INVOICE-SOURCE
Element: Invoice Source
Alpha 1
Indicates the source for creation of the invoice. Valid values are: Blank = Manual entry. E = Electronic Data Interchange (EDI). R = Evaluated Receipts Settlement (ERS).
P = Payroll
T = Tax
G = Garnishment
L = Lease
C = AR Transfer
S = Sub Contractor
X = Expense Interface
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-INVC-REF-TYPE
Invoice Reference
Type
Alpha 2
Indicates the type of number the vendor is providing to reference the invoice. Valid values are: BM = Bill of Lading. IN = Invoice. OW = Service Order. PL = Packing List. PO = Purchase Order Number. VN = Vendor Order. WO = Production Order. WP = Warehouse Pick Ticket. ZZ = Mutually Defined.
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-APPROVED-FLAG
Element: Approved Flag
Alpha 1
Indicates whether the invoice is approved for payment. Valid values are: Y = Yes. N = No.
D = Disapproved
M = Message Exists
P = Message Pending Action
R = Match Prepayment
AP125 AP126
AP170 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.6
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP32.1
AP36.1 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA168
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA44.1 MA44.2
MA61.1 MA64.9
MA66.2 MA66.3
MA70.1 MA75.1
MAI1.1
API-APPRV-OPERATOR
Element: Operator
Alpha 10
If the invoice required approval, this field contains the operator that approved the invoice.
AP180 AP181
AP190 AP28.1
AP28.2 AP32.1
AP36.1 AP45.1
MA61.1 MA70.1
MA75.1 MAI1.1
API-RETURN-NUMBER
Element: Return Number
Numeric 10
If the goods associated with the invoice were returned, this field contains the optional return number assigned to the return.
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP45.1
API1.1 API2.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
API-JRNL-BOOK-NBR
Element: Jrnl Book Nbr
Alpha 12
The journal book assigned to the transaction.
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-TAX-POINT
Element: Tax Point
Alpha 1
Indicates when the tax amount is calculated for the invoice, if applicable. Valid values are: I = Invoice. P = Payment.
G = GL Post Date
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP28.1 AP28.2
AP30.2 AP45.1
AP520 API1.1
API2.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-OBJ-ID
Element: Object ID
Numeric 12
A subsystem object interface identification number. Used to identify the Invoice Distribution and Asset Detail records that are associated with the invoice. Also used for Drill Around purposes.
AP125 AP126
AP170 AP180
AP181 AP190
AP193 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP32.1 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-RECON-DATE
Element: Recon Date
Numeric 8 (yyyymmdd)
Represents the date the transaction cleared the bank or was voided.
AP125 AP126
AP136 AP180
AP181 AP190
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP45.1 API1.1
MA310 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-POD-PRINTED
Proof of Delivery
Printed
Numeric 1
Indicates is a proof of delivery has been printed for this invoice. Valid values are: Y = Yes " " = No
AP125 AP126
AP130 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-MATCH-REF-NBR
Match Reference
Number
Alpha 22
Matching reference number. This is a user defined number used for matching.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-MATCH-FL
Element: Match Invoice Flag
Alpha 1
Indicates if the invoice is a match invoice.
A = AOC Invoice
Y = PO Invoice
N = Exp Invoice
...
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP45.1 AP520
API1.1 API2.1
EE135 EE35.1
EE35.2 EE520
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
API-TERMS-CD
Element: Term Code
Alpha 5
Invoice payment terms code.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1 MAI1.1
API-RCPT-INV-DATE
Receipt of Invoice
Date
Numeric 8 (yyyymmdd)
The date the invoice was received. If left blank, the system date defaults.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-RETAIL-AMT
Element: Retail Amount
Signed 18.2
The retail amount of the item.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
MAI1.1
API-MATCH-STATUS
Element: Match Status
Numeric 1
Indicates the match status of the invoice. Valid values are: 0 = Unmatched 1 = Out of tolerance 2 = Matched 3 = Matched out of tolerance 4 = Matched in tolerance 5 = Matched with auto chargeback
6 = Approved No Receipt (MA61)
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA64.9
MA65.1 MA66.2
MA66.3 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1 MAI1.1
API-REASON-CODE
Element: Reason Code
Alpha 4
This field contains the reason code, which indicates the cause for credit memos.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA66.2 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1 MAI1.1
API-HANDLING-CODE
Invoice Handling
Code
Alpha 4
Invoice handling code. The invoice handling code contains processing rules for invoice matching.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-MATCH-AMT
Element: Match Amount
Signed 18.2
Match amount. Represents the goods amount on which the invoice will match to a receipt.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.2
AP45.1 AP520
API1.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
MAI1.1
API-AOC-ALLOW-AMT
Element: Add On Cost Amount
Signed 18.2
Add on cost amount.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
MAI1.1
API-LOCATION
Element: Location
Alpha 5
This field contains a valid stocking location within the company inventory.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-MATCH-OBJ-ID
Element: Match Object ID
Numeric 12
A system generated matching object identifier.
AP125 AP126
AP180 AP181
AP190 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
MA168 MA310
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA66.2
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
MAI1.1
API-CBPRINT-FL
Element: Print Chargebacks
Alpha 1
Indicates whether to print chargebacks.
N = No
Y = Yes
" " = spaces
AP131 AP180
AP181 AP190
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP28.1 AP28.2
AP30.1 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-MATCH-TABLE
Element: Match Table
Alpha 10
Match table. Contains matching and match processing rules.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-TAX-CODE-CNTL
Element: Tax Code Control
Alpha 1
This control field defines the tax code usage in invoicing and approving taxes. For PO Invoices, if set to O (Override) all lines approved for payment will use the tax code defined for the whole invoice. If set to I (Ignore) no PO lines approved for payment will be taxed.
0 = No Tax
1 = Override Product Only
2 = Ignore Product Only
3 = Calculate
4 = Overide Product and AOC
5 = Ignore Product and AOC
6 = ignore tax tol ovr goods tax
7 = ignore tax tol ovr goods/aoc t
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
API1.1 API2.1
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-LAST-MATCH-LN
Element: Last Match Line
Numeric 4
Last matched line number.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
MAI1.1
API-MATCH-LEVEL
Element: Match Level
Alpha 3
Indicates whether the invoice was matched at the invoice or detail level.
AP180 AP181
AP190 AP28.1
AP28.2 AP45.1
MA61.1 MA66.2
MA70.1 MA75.1
MAI1.1
API-MATCH-DATE
Element: Match Date
Numeric 8 (yyyymmdd)
The date the invoice was matched.
AP180 AP181
AP190 AP28.1
AP28.2 AP45.1
MA61.1 MA66.2
MA70.1 MA75.1
MAI1.1
API-PO-INV-TAX
Element: Invoiced Tax
Signed 18.2
The amount of invoiced tax that will be generated on the invoice from taxable add on costs and taxable purchase order receipt lines assigned to the invoice. The resulting value is then used to compute the invoice match amount when no tax code has been assigned to the invoice.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
API1.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
MAI1.1
API-BYPASS-MATCH
Element: All Flag
Alpha 1
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
API1.1 API2.1
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-SERVICE-FL
Element: Service Fl
Alpha 1
This field indicates a transaction is a Service only transaction.
Y = Yes
N = No
API-SERVICE-AMT
Element: Intl Amt
Signed 18.2
AP125 AP126
AP180 AP181
AP190 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
API1.1 API2.1
MA310 MA41.1
MA41.2 MA41.4
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-BUYER
Element: Buyer
Alpha 3
AP125 AP126
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
API1.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
API-FINAL-DST-FLAG
Element: Final Dst Flag
Alpha 1
AP30.2
API-NOTC
Element: Notc
Alpha 2
The Nature of Transaction code. Must be a valid code defined in IN07.1 (NOTC Maintenance).
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP30.1
AP45.1 AP520
API1.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-STAT-PROC
Element: Stat Proc
Alpha 6
The statistical procedure code applied to the data. The code must be defined in IN06.1. (Statistical Procedure Maintenance).
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP30.1
AP45.1 AP520
API1.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-SHIP-VIA
Element: Ship Via
Alpha 12 (Lower Case)
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP30.1
AP45.1 AP520
API1.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-UNLOADING-PORT
Element: Unloading Port
Alpha 5
The prot where the goods are unloaded if required. Must be defined in IN04.1 (Port Maintenance)
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP30.1
AP45.1 AP520
API1.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-INTRASTAT-NBR
Element: Intrastat Nbr
Numeric 12
The number assigned by the Intrastat system to a transaction that involves Intrastat reporting after it has been added.
AP125 AP126
AP180 AP181
AP190 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.1
AP30.2 AP45.1
AP520 API1.1
MA61.1 MAI1.1
API-DROPSHIP-FL
Element: Dropship Fl
Alpha 1
This flag indicates whether goods being shipped by the vendor directly to a non standard location need to have the receiving process performed.
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP30.1 AP520
API1.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-FOB-CODE
Element: Fob Code
Alpha 3
The user defined Free On Board Code.
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP30.1
AP45.1 AP520
API1.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-NET-PAYABLE
Element: Net Apyable
Derived
The net payment amount in the currency of the invoice.
API-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).
AP170 AP180
AP181 AP190
AP193 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-DIVERSE-CODE
Element: Diverse Code
Alpha 5
Diversity Code for Account Payable Vendors
AP115 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP520
API1.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-FLEX-FLAG
Element: Flex Flag
Alpha 1
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP520 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-RULE-GROUP
Element: Rule Group
Alpha 10
This is the rule group entered on the AP20 invoice entry screen.
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
API1.1 API2.1
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-FLOAT-DAYS
Element: Float Days
Numeric 3
This is a number of days to add to best terms calculation if the vendor will allow a specific number of days for payment to reach them and still receive the discount.
API-MTCH-PREPAY-FL
Element: Mtch Prepay Fl
Alpha 1
Flag that notes if the invoice will be prepaid. This is for match invoices.
" " = Blank
1 = Yes
2 = No
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
API-MTCH-PREPAY-MT
Element: Mtch Prepay Mt
Numeric 1
Flag denotes the method of match prepayment.
0 = No
1 = Prepay from Invoice
2 = Eligible for Prepayment
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
API-PREPAY-DATE
Element: Prepay Date
Numeric 8 (yyyymmdd)
API-PRPY-DISC-CODE
Element: Prpy Disc Code
Alpha 10
API-PRPY-REF-NBR
Element: Prpy Ref Nbr
Alpha 22
API-PRPY-RTL-AMT
Element: Intl Amt
Signed 18.2
API-PRPY-AMT
Element: Intl Amt
Signed 18.2
API-PRPY-AOC-AMT
Element: Intl Amt
Signed 18.2
API-PRPY-TAX-AMT
Element: Intl Amt
Signed 18.2
API-PRPY-SERV-AMT
Element: Intl Amt
Signed 18.2
API-COCO-FL
Element: Coco Fl
Numeric 1
This is the flag when added to the handling code denotes that the invoice will be reviewed for match based on header, line, and Cost components (AOC)
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
API1.1 API2.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
API-MATCH-AOC
Element: Intl Amt
Signed 18.2
This is the amount of the AOC that has been matched.
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP30.2 API1.1
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MA44.1 MA44.2
MA60.2 MA60.4
MA61.1 MA65.1
MA68.2 MA68.4
API-HASH-QTY
Element: Hash Qty
Signed 15.4
This is the total qty of the goods on the invoice. This field will be used to match on quantity.
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
API1.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.2
MA60.4 MA61.1
MA65.1 MA68.2
MA68.4
API-XREF-VENDOR
Element: Xref Vendor
Alpha 9 (Right Justified)
This is a vendor that is supported on a system outside Lawson. When records are interfaces we will maintain this vendor on the file but we will use the Lawson vendor while in the lawson application.
API-MTCH-ERR-TYPE
Element: Mtch Err Type
Numeric 2
This is the reason the match was not successful for Invoice Match.
01 = Match Invoice
02 = Cost error
03 = No receipt information
04 = Hash quantity error
05 = No AOC on purchase order
06 = No AOC cost
07 = Tax out of balance
AP125 AP126
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
API1.1 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1 MAI1.1
API-BT-AMT
Element: Intl Amt
Signed 18.2
This is the amount of the discount based on best terms
API-DISC-POINT
Element: Disc Point
Numeric 1
This is the flag that will note if the discounts will be applied to the cost of the goods or the cost of the goods and the AOC.
1 = Cost of goods
2 = Cost of Goods and AOC
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
API2.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-TAX-FLAG
Element: All Flag
Alpha 1

" " = Not interfaced
I = Interfaced
TX101
API-TAX-OUT-BAL
Element: Tax Out Bal
Derived
The amount of the invoice that is out-of-balance due to tax applications made for the invoice.
API-TXB-OUT-BAL
Element: Txb Out Bal
Derived
Derived field to show difference between header taxable input and total taxable amount from distributions.
API-PMT-OUT-BAL
Element: Pmt Out Bal
Derived
The amount of the invoice that is out-of-balance due to payment applications made for the invoice.
API-DIST-OUT-BAL
Element: Dist Out Bal
Derived
The amount of the invoice that is out-of-balance due to expense distribution applications made for the invoice.
API-OUT-BAL-FLAG
Out of Balance
Indicator
Derived
Indicates whether the invoice is out-of-balance. Valid values are: N = No. Y = Yes.
API-INV-STATUS
Element: Inv Status
Derived
Indicates the status of the invoice. Valid values are: Unreleased. Released. Historical.
API-REV-SIGN-AMT
Reversed Signed
Amount
Derived
The invoice amount * -1.
API-TYPE-SHORT-NME
Short Invoice Type
Name
Derived
The translation of the invoice type.
API-PO-RELEASE-3
Purchase Order
Release Number
Derived
The purchase order release number associated with the invoice. Used to identify a purchase order release created from a blanket or standing order.
API-CHARGEBACK-FL
Element: Chargeback Fl
Alpha 1
API-ORIGIN-COUNTRY
Element: Origin Country
Alpha 2
The country from which the goods were shipped. Must be a valid country in IN01.1 (Country Maintenance)
API-ORIGIN-REGION
Element: Origin Region
Alpha 2
The region of the country from which the goods were shipped, if required. Must be a valid region in IN02.1 (Region Maintenance)
API-DEST-COUNTRY
Element: Dest Country
Alpha 2
The country to which the goods were shipped. Must be a valid country in IN01.1 (Country Maintenance).
API-DEST-REGION
Element: Dest Region
Alpha 2
The region of the country to which the goods were shipped, if required. Must be a valid region in IN02.1 (Region Maintenance)
API-TRANSPORT-MODE
Element: Transport Mode
Alpha 1
The mode of transportation at the border crossing. Code 7 is used for the Channel Tunnel.
API-STATEMENT
Element: Invoice
Alpha 22
Used to identify the invoice.
API1.1
API-CONTRACT-GROUP
Element: Enterprise Grp
Alpha 4
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP30.1 API1.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
API-CM-CONTRACT
Element: Cm Contract
Numeric 15
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP30.1 API1.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
API-REBATE-TYPE
Element: Rebate Type
Alpha 25
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP30.1 API1.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
API-REBATE-DUE-DTE
Element: Date
Numeric 8 (yyyymmdd)
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP30.1 API1.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
API-MTCH-PROC-TYPE
Element: Mtch Proc Type
Alpha 2

R = Receipt Match
S = Service
A = AOC only
D = Drop Ship
V = Vendor Agreement
E = Expense
AP125 AP126
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP45.1
AP520 API1.1
API2.1 EE135
EE35.1 EE35.2
EE520 MA310
MA41.1 MA41.2
MA41.4 MA41.7
MA42.1 MA42.2
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6 MA44.1
MA44.2 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MAED.1
API-RET-ACCR-CODE
Element: Accr Code
Alpha 4
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP28.1
AP28.2 AP30.1
AP45.1 API1.1
API2.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-RET-TRAN-AMT
Element: Intl Amt
Signed 18.2
AP180 AP181
AP190 AP28.1
AP28.2 AP45.1
MA61.1 MA70.1
MA75.1 MAI1.1
API-RET-BASE-AMT
Element: Intl Amt
Signed 18.2
AP180 AP181
AP190 AP28.1
AP28.2 AP45.1
MA61.1 MA70.1
MA75.1 MAI1.1
API-RET-TRAN-PMT
Element: Intl Amt
Signed 18.2
AP170 AP180
AP181 AP190
AP28.1 AP28.2
AP45.1
API-RET-BASE-PMT
Element: Intl Amt
Signed 18.2
AP170 AP180
AP181 AP190
AP28.1 AP28.2
AP45.1
API-REF-INV-FL
Element: Flag
Alpha 1

Y = One or More Memos exist
" " = No Memos exist
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
API1.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
API-TAX-TYPE
Element: Tax Type
Alpha 1

I = Invoiced
A = Accrued


APINVOICE FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
APISET1 COMPANY
VENDOR
INVOICE
SUFFIX
CANCEL-SEQ
...
AM19.1 AM19.2
AM19.4 AP00.4
AP01.1 AP10.1
AP10.2 AP101
AP110 AP111
AP115 AP125
AP126 AP131
AP133 AP136
AP14.5 AP141
AP150 AP151
AP155 AP156
AP16.1 AP160
AP161 AP170
AP175 AP176
AP178 AP180
APISET10 COMPANY
RECON-DATE
ACCR-CODE
INV-CURRENCY
VENDOR
INVOICE
SUFFIX
CANCEL-SEQ
REC-STATUS
KeyChange
AP136
APISET11 COMPANY
VENDOR
MATCH-REF-NBR
OBJ-ID
KeyChange, Subset
WhereMATCH-REF-NBR !=Spaces
AP125 AP126
AP25.1 AP25.2
AP26.1 AP27.1
API1.1 MA310
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1 MAI1.1
APISET13 COMPANY
VENDOR
MATCH-OBJ-ID
INVOICE
SUFFIX
CANCEL-SEQ
KeyChange
...
AP125 AP126
AP131 AP136
AP25.1 AP25.2
AP26.1 AP27.1
API1.1 MA26.1
MA310 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MA90.2
APISET14 COMPANY
VENDOR
DUE-DATE
INVOICE
SUFFIX
CANCEL-SEQ
KeyChange, Subset
Where((MATCH-STATUS =Zeroes)
Or(MATCH-STATUS =1))
And(MATCH-FL ="Y")
And((REC-STATUS =Zeroes)
Or(REC-STATUS =1))
...
AP125 AP126
AP130 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
MA126 MA167
MA168 MA236
MA310 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
APISET2 COMPANY
BATCH-NUM
AUTH-CODE
VOUCHER-NBR
VENDOR
INVOICE
SUFFIX
CANCEL-SEQ
KeyChange, Subset
WhereREC-STATUS =Zeroes
AP00.4 AP125
AP126 AP195
AP220 AP25.1
AP25.2 AP25.3
AP26.1 AP27.1
APISET3 REC-STATUS
COMPANY
BATCH-NUM
AUTH-CODE
OPERATOR
CREATE-DATE
CREATION-TIME
VENDOR
INVOICE
SUFFIX
CANCEL-SEQ
KeyChange
AP193 AP195
AP198 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP236 AP25.2
AP300 AP36.1
AP700 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2
APISET4 COMPANY
VOUCHER-NBR
REC-STATUS
VENDOR
INVOICE
SUFFIX
CANCEL-SEQ
KeyChange
AP00.4 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP235 AP30.1
AP520 AP90.3
API1.1 API2.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
TX101
APISET5 VENDOR-GROUP
VENDOR
INVOICE
SUFFIX
CANCEL-SEQ
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
AP10.2 AP110
AP115 AP125
AP126 AP131
AP150 AP20.1
AP20.2 AP20.3
APISET6 COMPANY
VENDOR
INVOICE-DTE*
INVOICE
SUFFIX
CANCEL-SEQ
KeyChange
AP131 AP221
AP251 AP300
AP90.2 MA126
APISET7 COMPANY
REC-STATUS
BATCH-NUM
VENDOR
INVOICE
SUFFIX
CANCEL-SEQ
KeyChange, Subset
WhereTRAN-TOT-DIST !=TRAN-INV-AMT
OrTRAN-TOT-PMT !=TRAN-INV-AMT
OrBASE-TOT-PMT !=BASE-INV-AMT
OrTRAN-TOT-TAX !=TRAN-TAX-AMT
AP125 AP126
AP240 AP25.1
AP25.2 AP26.1
AP27.1
APISET8 COMPANY
DUE-DATE
VENDOR
INVOICE
SUFFIX
CANCEL-SEQ
KeyChange, Subset
Where((MATCH-STATUS =Zeroes)
Or(MATCH-STATUS =1))
And(MATCH-FL ="Y")
And((REC-STATUS =Zeroes)
Or(REC-STATUS =1))
AP125 AP126
AP25.1 AP25.2
AP252 AP26.1
AP27.1 API1.1
MA126 MA310
MA60.1 MA60.2
MA60.3 MA60.4
MA61.1 MA63.1
MA65.1 MA67.2
MA67.3 MA67.4
MA68.1 MA68.2
MA68.3 MA68.4
MA69.1 MA69.2
MA70.1 MA75.1
MAED.1
APISET9 COMPANY
VENDOR
PO-NUMBER
PO-RELEASE
PO-CODE
LOCATION
INVOICE
SUFFIX
CANCEL-SEQ
KeyChange
...
AP125 AP126
AP141 AP25.1
AP25.2 AP26.1
AP27.1 AP90.4
API1.1 MA310
MA531 MA60.1
MA60.2 MA60.3
MA60.4 MA61.1
MA63.1 MA65.1
MA67.2 MA67.3
MA67.4 MA68.1
MA68.2 MA68.3
MA68.4 MA69.1
MA69.2 MA70.1
MA75.1 MA91.1


APINVOICE FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Apauthor APAUTHOR Required
When API-AUTH-CODE >Spaces
API-COMPANY->ATR-COMPANY
API-AUTH-CODE->ATR-AUTH-CODE
Apbatch APBATCH Required
When API-BATCH-NUM !=Zeroes
API-COMPANY->APB-COMPANY
API-BATCH-NUM->APB-BATCH-NUM
Apcompany APCOMPANY Required
API-COMPANY->CPY-COMPANY
Apinccode APINCCODE Not Required
API-INCOME-CODE->TYP-INCOME-CODE
Appayvenaddr APVENADDR Not Required
CPY-VENDOR-GROUP->VDR-VENDOR-GROUP
API-PAY-VENDOR->VDR-VENDOR
Spaces->VDR-LOCATION-CODE
Spaces->VDR-RESP-CODE
Zeroes->VDR-CONTACT-LVL
"Y"->VDR-CUR-ADDR
Appayvenmast APVENMAST Required
CPY-VENDOR-GROUP->VEN-VENDOR-GROUP
API-PAY-VENDOR->VEN-VENDOR
Approclev APPROCLEV Required
API-COMPANY->APR-COMPANY
API-PROC-LEVEL->APR-PROC-LEVEL
Apuaval APUAVAL Not Required
"I"->UAV-SEG-TYPE
API-OBJ-ID->UAV-API-OBJ-ID
Zeroes->UAV-DIST-SEQ-NBR
Apvenlocaddr APVENADDR Not Required
CPY-VENDOR-GROUP->VDR-VENDOR-GROUP
API-PAY-VENDOR->VDR-VENDOR
API-REMIT-TO-CODE->VDR-LOCATION-CODE
Spaces->VDR-RESP-CODE
Zeroes->VDR-CONTACT-LVL
"Y"->VDR-CUR-ADDR
Apvenlocpurch APVENLOC Required
When API-PURCH-FR-LOC !=Spaces
CPY-VENDOR-GROUP->VLO-VENDOR-GROUP
API-VENDOR->VLO-VENDOR
API-PURCH-FR-LOC->VLO-LOCATION-CODE
Apvenlocremit APVENLOC Required
When API-REMIT-TO-CODE !=Spaces
CPY-VENDOR-GROUP->VLO-VENDOR-GROUP
API-PAY-VENDOR->VLO-VENDOR
API-REMIT-TO-CODE->VLO-LOCATION-CODE
Apvenmast APVENMAST Required
CPY-VENDOR-GROUP->VEN-VENDOR-GROUP
API-VENDOR->VEN-VENDOR
Cbcashcode CBCASHCODE Required
API-CASH-CODE->CBC-CASH-CODE
Eeadvance A EEADVANCE Required
When API-INVOICE-TYPE ="A"
API-COMPANY->EEA-COMPANY
API-VENDOR->EEA-VENDOR
API-INVOICE->EEA-ADVANCE-NBR
Eeadvance M EEADVANCE Required
When API-INVOICE-TYPE ="M"
API-COMPANY->EEA-COMPANY
API-VENDOR->EEA-VENDOR
API-INVOICE->EEA-ADVANCE-NBR
Eeexpense EEEXPENSE Required
When API-INVOICE-TYPE ="E"
API-COMPANY->EXP-COMPANY
API-VENDOR->EXP-VENDOR
API-INVOICE->EXP-EXPENSE-NBR
Invusrfld APINUSRFLD Not Required
API-OBJ-ID->ISR-OBJ-ID
Macompany MACOMPANY Not Required
API-COMPANY->MAY-COMPANY
Mainvhand MAINVHAND Required
API-COMPANY->MAH-COMPANY
API-HANDLING-CODE->MAH-HANDLING-CODE
Mamtchrule MAMTCHRULE Required
API-RULE-GROUP->MAU-MATCH-RULE
Mapool3 MAPOOLCNT Not Required
Valid When (VEN-POOL-OPTION =3 )
Or((VEN-POOL-OPTION =Zeroes )
And(MAY-POOL-OPTION =3 ))
API-COMPANY->MAC-COMPANY
API-VENDOR->MAC-VENDOR
API-PO-NUMBER->MAC-PO-NUMBER
API-PO-RELEASE->MAC-PO-RELEASE
API-PO-CODE->MAC-PO-CODE
API-LOCATION->MAC-LOCATION
Pocompany POCOMPANY Not Required
API-COMPANY->PCY-COMPANY
Porebdue POREBDUE Required
API-CONTRACT-GROUP->DUE-CONTRACT-GROUP
API-CM-CONTRACT->DUE-CM-CONTRACT
API-REBATE-TYPE->DUE-REBATE-TYPE
API-REBATE-DUE-DTE->DUE-DUE-DATE
Poreceive PORECEIVE Not Required
API-COMPANY->POR-COMPANY
API-VENDOR->POR-VENDOR
API-INVOICE->POR-INVOICE
Poreturnhd PORETURNHD Not Required
API-COMPANY->PTH-COMPANY
API-RETURN-NUMBER->PTH-RETURN-NUMBER
Povagrmthd POVAGRMTHD Not Required
PCY-PROCURE-GROUP->PVH-PROCURE-GROUP
API-VENDOR->PVH-VENDOR
API-PO-NUMBER->PVH-PO-NUMBER
Purchorder PURCHORDER Not Required
API-COMPANY->PCR-COMPANY
API-PO-CODE->PCR-PO-CODE
API-PO-NUMBER->PCR-PO-NUMBER
API-PO-RELEASE->PCR-PO-RELEASE
Reasoncd MAREASONCD Not Required
API-REASON-CODE->MAR-REASON-CODE
Taxcode TXTAXCODE Not Required
API-COMPANY->TAC-COMPANY
API-TAX-CODE->TAC-TAX-CODE
Txcompany TXCOMPANY Not Required
API-COMPANY->TXC-COMPANY


APINVOICE FILE RELATIONS


ONE TO MANY RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Apaudit APAUDIT
CPY-VENDOR-GROUP->APA-VENDOR-GROUP
API-COMPANY->APA-COMPANY
API-PROC-LEVEL->APA-PROC-LEVEL
API-VENDOR->APA-VENDOR
API-INVOICE->APA-INVOICE
API-SUFFIX->APA-SUFFIX
API-CANCEL-SEQ->APA-CANCEL-SEQ
  APA-SEQ-NBR
  APA-TRANS-DATE
  APA-TRANS-TIME
  APA-LOCATION-CODE
Apcrmemo APCRMEMO
API-COMPANY->CRM-COMPANY
API-VENDOR->CRM-VENDOR
API-INVOICE->CRM-INVOICE
API-SUFFIX->CRM-SUFFIX
  CRM-SEQ-NBR
  CRM-CR-MEMO-NBR
  CRM-CR-MEMO-SUFFIX
  CRM-CR-SEQ-NBR
Apcrmemo2 APCRMEMO
API-COMPANY->CRM-COMPANY
API-VENDOR->CRM-VENDOR
API-INVOICE->CRM-CR-MEMO-NBR
API-SUFFIX->CRM-CR-MEMO-SUFFIX
  CRM-CR-SEQ-NBR
  CRM-INVOICE
  CRM-SUFFIX
  CRM-SEQ-NBR
Apdiscacc APDISCACC
API-COMPANY->DSK-COMPANY
API-VENDOR->DSK-VENDOR
API-INVOICE->DSK-INVOICE
API-SUFFIX->DSK-SUFFIX
API-CANCEL-SEQ->DSK-CANCEL-SEQ
  DSK-SEQ-NBR
  DSK-VOID-SEQ
  DSK-DISC-TYPE
Apdistcode APDISTCODE
API-COMPANY->DTC-COMPANY
API-DIST-CODE->DTC-DIST-CODE
  DTC-SEQ-NBR
Apdistpay APDISTPAY
API-COMPANY->DTY-COMPANY
API-VENDOR->DTY-VENDOR
API-INVOICE->DTY-INVOICE
API-SUFFIX->DTY-SUFFIX
  DTY-PMT-SEQ-NBR
  DTY-LINE-NBR
  DTY-MAD-SEQ-NBR
  DTY-DIST-SEQ-NBR
Apdistrib APDISTRIB Delete Cascades
API-OBJ-ID->APD-API-OBJ-ID
  APD-DIST-SEQ-NBR
Appayment APPAYMENT Delete Cascades
API-COMPANY->APP-COMPANY
API-VENDOR->APP-VENDOR
API-INVOICE->APP-INVOICE
API-SUFFIX->APP-SUFFIX
API-CANCEL-SEQ->APP-CANCEL-SEQ
  APP-SEQ-NBR
  APP-VOID-SEQ
Apvencomments2 APCOMMENTS
"V"->APC-REC-TYPE
CPY-VENDOR-GROUP->APC-VENDOR-GROUP
API-VENDOR->APC-VENDOR
Spaces->APC-LOCATION-CODE
API-COMPANY->APC-COMPANY
  APC-SEQ-NBR
Apvendiv APVENDIV
API-VENDOR-GROUP->VDC-VENDOR-GROUP
API-VENDOR->VDC-VENDOR
API-LOCATION->VDC-LOCATION-CODE
  VDC-DIVERSE-CODE
  VDC-DCERT-DATE
Maaocdtl MAAOCDTL
API-COMPANY->MAA-COMPANY
API-VENDOR->MAA-VENDOR
API-INVOICE->MAA-INVOICE
API-SUFFIX->MAA-SUFFIX
API-PO-NUMBER->MAA-PO-NUMBER
API-PO-RELEASE->MAA-PO-RELEASE
API-PO-CODE->MAA-PO-CODE
  MAA-LINE-NBR
  MAA-AOC-CODE
  MAA-SEQ-NBR
Maaocdtl 2 MAAOCDTL
API-COMPANY->MAA-COMPANY
API-VENDOR->MAA-VENDOR
API-INVOICE->MAA-INVOICE
API-SUFFIX->MAA-SUFFIX
  MAA-PO-NUMBER
  MAA-PO-RELEASE
  MAA-PO-CODE
  MAA-LINE-NBR
  MAA-AOC-CODE
  MAA-SEQ-NBR
Mainvdtl MAINVDTL
API-COMPANY->MAD-COMPANY
API-VENDOR->MAD-VENDOR
API-INVOICE->MAD-INVOICE
API-SUFFIX->MAD-SUFFIX
API-PO-NUMBER->MAD-PO-NUMBER
API-PO-RELEASE->MAD-PO-RELEASE
API-PO-CODE->MAD-PO-CODE
  MAD-LINE-NBR
  MAD-SEQ-NBR
Mainvdtl 2 MAINVDTL
API-COMPANY->MAD-COMPANY
API-VENDOR->MAD-VENDOR
API-INVOICE->MAD-INVOICE
API-SUFFIX->MAD-SUFFIX
  MAD-PO-NUMBER
  MAD-PO-RELEASE
  MAD-PO-CODE
  MAD-LINE-NBR
  MAD-SEQ-NBR
Mainvmsg MAINVMSG
API-COMPANY->MAG-COMPANY
API-VENDOR->MAG-VENDOR
API-INVOICE->MAG-INVOICE
API-SUFFIX->MAG-SUFFIX
API-CANCEL-SEQ->MAG-CANCEL-SEQ
  MAG-MAD-SEQ-NBR
  MAG-SEQ-NBR
Mainvref1 MAINVREF
API-COMPANY->MRF-COMPANY
API-VENDOR->MRF-VENDOR
API-INVOICE->MRF-API-INVOICE
API-SUFFIX->MRF-API-SUFFIX
API-CANCEL-SEQ->MRF-API-CANCEL-SEQ
  MRF-REF-INV-NBR
  MRF-REF-SUFFIX
  MRF-REF-CANCEL-SEQ
Mainvref2 MAINVREF
API-COMPANY->MRF-COMPANY
API-VENDOR->MRF-VENDOR
API-INVOICE->MRF-REF-INV-NBR
API-SUFFIX->MRF-REF-SUFFIX
API-CANCEL-SEQ->MRF-REF-CANCEL-SEQ
  MRF-API-INVOICE
  MRF-API-SUFFIX
  MRF-API-CANCEL-SEQ
Mapoinv MAPOINV Delete Restricted
API-COMPANY->AOI-COMPANY
API-VENDOR->AOI-VENDOR
API-INVOICE->AOI-INVOICE
API-SUFFIX->AOI-SUFFIX
  AOI-PO-NUMBER
  AOI-PO-RELEASE
  AOI-PO-CODE
Mapool1 MAPOOLCNT
Valid When VEN-POOL-OPTION =1
Or(VEN-POOL-OPTION =Zeroes
AndMAY-POOL-OPTION =1 )
API-COMPANY->MAC-COMPANY
API-VENDOR->MAC-VENDOR
  MAC-PO-NUMBER
  MAC-PO-RELEASE
  MAC-PO-CODE
  MAC-LOCATION
Mapool2 MAPOOLCNT
Valid When (VEN-POOL-OPTION =2 )
Or((VEN-POOL-OPTION =Zeroes )
And(MAY-POOL-OPTION =2 ))
API-COMPANY->MAC-COMPANY
API-VENDOR->MAC-VENDOR
API-PO-NUMBER->MAC-PO-NUMBER
API-PO-RELEASE->MAC-PO-RELEASE
API-PO-CODE->MAC-PO-CODE
  MAC-LOCATION
Match Trans APINVOICE
API-COMPANY->API-COMPANY
API-VENDOR->API-VENDOR
API-MATCH-OBJ-ID->API-MATCH-OBJ-ID
  API-INVOICE
  API-SUFFIX
  API-CANCEL-SEQ
Pomatchobj POMATCHOBJ
API-COMPANY->PMJ-COMPANY
API-MATCH-OBJ-ID->PMJ-MATCH-OBJ-ID
  PMJ-MATCH-SEQ-NBR
  PMJ-REC-NUMBER
  PMJ-LINE-NBR
  PMJ-AOC-CODE
Pomessage POMESSAGE
API-COMPANY->POM-COMPANY
API-BATCH-NUM->POM-BATCH-NBR
API-VENDOR->POM-VENDOR
API-INVOICE->POM-INVOICE
API-SUFFIX->POM-SUFFIX
  POM-PO-NUMBER
  POM-PO-RELEASE
  POM-LINE-NBR
Por Match Ref PORECEIVE
API-COMPANY->POR-COMPANY
API-VENDOR->POR-VENDOR
API-MATCH-REF-NBR->POR-MATCH-REF-NBR
  POR-REC-NUMBER
Porebrecd POREBRECD
Valid When API-CONTRACT-GROUP !=Spaces
API-OBJ-ID->RRC-API-OBJ-ID
  RRC-CONTRACT-GROUP
  RRC-CM-CONTRACT
  RRC-REBATE-TYPE
  RRC-DUE-DATE
  RRC-REBATE-SEQ
Porecline PORECLINE
API-COMPANY->PRL-COMPANY
API-MATCH-OBJ-ID->PRL-MATCH-OBJ-ID
  PRL-MATCH-SEQ-NBR
  PRL-REC-NUMBER
  PRL-LINE-NBR
Poreset9 Ven PORECEIVE
API-COMPANY->POR-COMPANY
API-VENDOR->POR-VENDOR
API-PO-CODE->POR-PO-CODE
API-PO-NUMBER->POR-PO-NUMBER
API-PO-RELEASE->POR-PO-RELEASE
  POR-LOCATION
  POR-REC-NUMBER
Porset3 PORECEIVE
API-AOC-ALLOW-AMT->POR-COMPANY
API-PO-CODE->POR-PO-CODE
API-PO-NUMBER->POR-PO-NUMBER
API-PO-RELEASE->POR-PO-RELEASE
  POR-PO-LOCATION
  POR-REC-NUMBER
Porset9 PORECEIVE
API-COMPANY->POR-COMPANY
API-VENDOR->POR-VENDOR
API-PO-CODE->POR-PO-CODE
API-PO-NUMBER->POR-PO-NUMBER
API-PO-RELEASE->POR-PO-RELEASE
  POR-LOCATION
  POR-REC-NUMBER
Porset9 Ven PORECEIVE
API-COMPANY->POR-COMPANY
API-VENDOR->POR-VENDOR
  POR-PO-CODE
  POR-PO-NUMBER
  POR-PO-RELEASE
  POR-LOCATION
  POR-REC-NUMBER


File created: Thu Jun 09 11:07:36 2016

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