MAAOCDTL

This is the AOC detail record. This file contains the AOC details related to the APINVOICE and MAINVDTL records.

REFERENCED BY
MA126 MA278 PO135


UPDATED BY
AM19.1 AM19.2 AP115 AP125 AP126 AP131
AP180 AP181 AP190 AP195 AP198 AP20.1
AP20.2 AP20.3 AP20.4 AP20.5 AP20.7 AP21.1
AP220 AP23.1 AP25.1 AP25.2 AP26.1 AP27.1
AP28.1 AP28.2 AP295 AP30.2 AP30.4 AP300
AP305 AP45.1 API1.1 API2.1 API5.1 CX100
CX20.1 CX20.2 CX20.4 CX20.5 CX220 CX30.1
CX300 CX506 CXCP.1 DR100 IC140 IC66.1
IC83.1 MA180 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 MA540 MA60.2 MA60.3
MA60.4 MA60.5 MA61.1 MA63.1 MA65.1 MA66.2
MA67.2 MA67.3 MA68.2 MA68.3 MA68.4 MA68.5
MA69.1 MA69.2 MA70.1 MA75.1 MA80.1 MA90.1
MA90.2 MA90.3 MA90.5 MA90.6 MAI1.1 PD10.1
PD10.2 PD130 PD20.1 PD20.2 PD20.3 PO100
PO101 PO122 PO131 PO136 PO150 PO190
PO20.1 PO20.6 PO20.9 PO21.1 PO21.2 PO21.3
PO21.4 PO21.5 PO22.1 PO22.3 PO22.4 PO222
PO23.1 PO24.1 PO25.1 PO25.5 PO25.6 PO25.7
PO27.2 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 PO54.5 PO64.1 POCP.1 POI3.1 POID.1
POII.1 POIJ.1 MM280 MM80.1 MM80.2 RQ10.1
RQ10.2 RQ10.4 RQ12.1 RQ13.1 RQ13.2 RQ35.1
RQ500 RQIF.1 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
MAA-COMPANY
Element: Company
Numeric 4
Identifies the AP company if the resource type = V. Identifies the HR company if the resource type = E. It is blank for type A, P or Q resources.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-VENDOR
Element: Vendor
Alpha 9 (Right Justified)
The vendor's identification code.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-INVOICE
Element: Invoice
Alpha 22
Used to identify the invoice.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-SUFFIX
Element: Suffix
Numeric 3
This is the suffix for the invoice.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-PO-NUMBER
Element: Po Number
Alpha 14 (Right Justified)
This field contains the number representing the purchase order.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-PO-RELEASE
Element: Po Release
Numeric 4
Used to identify a purchase order release (created from a Blanket or Standing order).
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-PO-CODE
Element: Po Code
Alpha 4
This is the purchase order code.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-LINE-NBR
Element: Line Nbr
Numeric 6
This field contains the line number.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-AOC-CODE
Element: Aoc Code
Alpha 2
This field contains the identifier for the add on cost associated with this line item.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-CANCEL-SEQ
Element: Seq Nbr
Numeric 4
An automatically assigned sequence number.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-SEQ-NBR
Element: Seq Nbr
Numeric 4
An automatically assigned sequence number.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-MATCH-DTL-KEY
Element: Match Dtl Key
Alpha 85
The match detail key is a user defined set of match criteria. THe item number is required and other criteria can be added up to 85 charachters.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-PURCH-FR-LOC
Element: Purch Fr Loc
Alpha 4
The vendor's purchase from location.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-LOCATION
Element: Location
Alpha 5
This field contains a valid stocking location within the company inventory.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-AOC-RATE
Element: Aoc Rate
Percent 7.3 (Percent)
Add On Cost Percentage Rate. If add on cost is spread by rate, this value times the line unit cost is the unit add on cost for the PO line.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-API-OBJ-ID
Element: Obj Id
Numeric 12
This object ID links the detail records to the invoice.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-MA-REC-NBR
Element: Rec Number
Numeric 10
Receipt number associated with the this AOC record.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-MA-LINE-NBR
Element: Line Nbr
Numeric 6
The receipt line number associated with this AOC line.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-MATCH-SEQ-NBR
Element: Match Seq Nbr
Numeric 4
This sequence number is assigned to the detail information in order to link to the goods line.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-INVOICE-TYPE
Element: Invoice Type
Alpha 1
THis field will be filled in from the Invoice based on PO number. This is a carrier for the field. The PORECEIVE file will have to be updated with this field.
AP180 AP181
AP190 AP28.1
AP28.2 AP45.1
MAA-INVOICE-VENDOR
Element: Invoice Vendor
Alpha 9 (Right Justified)
This is the AP vendor that is on the invoice. There are cases when the invoice on the invoice and the vendor on an interfaced PO may be different.
MAA-MATCH-OBJ-ID
Element: Obj Id
Numeric 12
This object ID links the MAAOCDTL record to the MAINVDTL record. There can be multiple MAAOCDTL records(AOC details) associated to one MAINVDTL record (item detail)
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-ENT-UNIT-CST
Element: Intl Cost
Signed 18.5
The entered unit cost in vendor price unit of measure. May be entered manually on the line or calculated from entry of cost in buy unit of measure terms.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-MATCH-UNIT-CST
Element: Intl Cost
Signed 18.5
This unit cost is updated at match.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-TOTAL-AOC
Element: Intl Amt
Signed 18.2
THis is the AOC in the vendor currency. The total add on cost amount can be an entered amount if entered at this level, or a calculated amount if a unit add on cost or add on cost percent is entered. The total AOC would be the UNIT-COST * the QUANTITY
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-TAX-CODE
Element: Tax Code
Alpha 10
This field contains a code representing specific tax information. This must be valid Tax Code.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-TAXABLE-FLAG
Element: Taxable Flag
Alpha 1
Defines if Taxable.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-TAX-AMOUNT
Element: Intl Amt
Signed 18.2
This is the tax amount associated with this AOC record.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-TAX-USAGE-CD
Element: Tax Usage Cd
Alpha 10
The tax usage coe for the vendor. This filed is required if the AP Company inidcates that VAT reporting required.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-AOC-ON-PO
Element: Aoc On Po
Alpha 1
Indicates if the add-on cost is to appear on the Purchase Order document that is issued to the vendor.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-LANDED-FLAG
Element: Landed Flag
Numeric 1
This flag notes that the AOC of record is landed. Landed means as the goods change the AOC will change in the same manner.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-SUMMARY-FLAG
Element: Summary Flag
Alpha 1
Defines if add on cost is printed in summary or at a detail level on the Lawson Purchase Order document.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-ZERO-COST-FLG
Element: Zero Cost Flg
Alpha 1
Defines if this tax record is allowed to have a zero unit cost.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-CANCELLED-FL
Element: All Flag
Alpha 1
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-CLOSED-FL
Element: Closed Fl
Alpha 1
The Closed Flag.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-INV-SPRD-CRET
Element: Inv Sprd Cret
Numeric 1
Defines if record was created during PO invoice spread.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-ISSUED-FLAG
Element: All Flag
Alpha 1
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-INVC-TAX-AMT
Element: Intl Amt
Signed 18.2
The tax amount that is to be invoiced.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-ACCR-TAX-AMT
Element: Intl Amt
Signed 18.2
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-EXT-TAX-AMT
Element: Intl Amt
Signed 18.2
The extended tax amount on the record. WHich would be the INVC-TAX-AMT and the ACCR-TAX-AMT
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-LAND-UNIT-CST
Element: Intl Cost
Signed 18.5
In this record the landed unit cost would be the landed ta associated to the AOC
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-AOC-ALPHA
Element: Aoc Alpha
Alpha 12
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-AOC-NUM
Element: Aoc Num
Numeric 12
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-AOC-AMT
Element: Intl Amt
Signed 18.2
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-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.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-REASON-CODE
Element: Reason Code
Alpha 4
This field contains the reason code, which indicates the cause for chargebacks(credit memos).
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-CHARGEBACK-FL
Element: Chargeback Fl
Alpha 1
This flag notes if a chargeback was created for differences related to this record.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-IR-DIFF-AMT
Element: Intl Amt
Signed 18.2
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-ENTERED-QTY
Element: Rec Qty
Signed 13.4
THis is the Quanitity entered on the invoice. If the AOC is landed the Quantity is always equal to the goods quantity on the MAIVDTL record. If the AOC code is non landed the entered qty could be different than the goods.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-MATCHED-QTY
Element: Quantity
Signed 13.4
This is the quantity that was matched.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-DUE-DATE
Element: Due Date
Numeric 8 (yyyymmdd)
The transaction due date.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-TOT-DIST-AMT
Element: Intl Amt
Signed 18.2
Total distribution amount on this record
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-TOT-BASE-AMT
Element: Intl Amt
Signed 18.2
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-STATUS
Element: Status
Numeric 1
This field displays the status of the transaction.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-DISTRIB-DATE
Element: Date
Numeric 8 (yyyymmdd)
This field displays the system date when this was created.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP195
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP28.1
AP28.2 AP30.2
AP30.4 AP305
AP45.1 API1.1
API2.1 CX100
CX20.1 CX20.2
CX20.4 CX20.5
CX220 CX30.1
CX300 CX506
CXCP.1 DR100
IC140 IC66.1
IC83.1 MA126
MA180 MA26.1
MA310 MA41.1
MA41.2 MA41.4
MA41.7 MA42.1
MA42.2 MA43.1
MA43.2 MA43.3
MA43.4 MA43.6
MAA-UPDATE-DATE
Element: Update Date
Numeric 8 (yyyymmdd)
This field contains the date the record was updated.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-UPDATE-TIME
Element: Update Time
Numeric 6
This field contains the system time when the record was updated.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-REC-SOURCE
Element: Rec Source
Alpha 2
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-TRAN-ND
Element: Acct Nd
Numeric 1
The number of decimals assigned to a particular account as determined by the account currency.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-NO-TAX-FLAG
Element: Account Flag
Alpha 1
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-TAX-TYPE
Element: Tax Type
Alpha 1
The type of tax.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-ITEM
Element: Item
Alpha 32
This field contains the item identifier.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-ITEM-TYPE
Element: Item Type
Alpha 1
This field identifies the line item type.
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP180 AP181
AP190 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP28.1 AP28.2
AP30.2 AP30.4
AP305 AP45.1
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MAA-CURRENCY-CODE
Element: Currency Code
Alpha 5
This field contains the company base currency code established in Company (GL10.1 ).
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-ORIG-CNV-RATE
Element: Acct Rate
Signed 14.7
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-RET-PCT
Element: Pct
Percent 5.2 (Percent)
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-PVN-OBJ-ID
Element: Obj Id
Numeric 12
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3
MAA-PROD-TAX-CAT
Element: Prod Tax Cat
Alpha 15
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
IC66.1 IC83.1
MA126 MA180
MA26.1 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
MA60.2 MA60.3


MAAOCDTL FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
MAASET1 COMPANY
VENDOR
INVOICE
SUFFIX
PO-NUMBER
PO-RELEASE
PO-CODE
LINE-NBR
AOC-CODE
SEQ-NBR
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP195 AP198
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP295
AP30.2 AP30.4
AP300 AP305
API1.1 API2.1
API5.1 CX100
MAASET10 COMPANY
PO-NUMBER
PO-RELEASE
PO-CODE
LINE-NBR
UPDATE-DATE*
UPDATE-TIME*
VENDOR
INVOICE
SUFFIX
AOC-CODE
SEQ-NBR
KeyChange
MA278
MAASET2 COMPANY
PO-NUMBER
PO-RELEASE
PO-CODE
LINE-NBR
VENDOR
INVOICE
SUFFIX
AOC-CODE
SEQ-NBR
KeyChange
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
MAASET3 COMPANY
API-OBJ-ID
PO-NUMBER
PO-RELEASE
PO-CODE
MATCH-DTL-KEY
LINE-NBR
SEQ-NBR
AOC-CODE
KeyChange
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
MAASET6 COMPANY
PO-NUMBER
PO-RELEASE
PO-CODE
LINE-NBR
VENDOR
AOC-CODE
INVOICE
SUFFIX
SEQ-NBR
KeyChange
...
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
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
CX30.1 CX300
CX506 CXCP.1
DR100 IC140
MAASET8 COMPANY
API-OBJ-ID
PO-NUMBER
PO-RELEASE
PO-CODE
LOCATION
MATCH-DTL-KEY
LINE-NBR
AOC-CODE
SEQ-NBR
KeyChange
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220
MAASET9 COMPANY
MATCH-OBJ-ID
MATCH-SEQ-NBR
VENDOR
INVOICE
SUFFIX
PO-NUMBER
PO-RELEASE
PO-CODE
LINE-NBR
AOC-CODE
SEQ-NBR
KeyChange, Subset
WhereINVOICE-TYPE =Spaces
...
AM19.1 AM19.2
AP115 AP125
AP126 AP131
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP220
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 AP30.2
AP30.4 AP305
API1.1 API2.1
CX100 CX20.1
CX20.2 CX20.4
CX20.5 CX220


MAAOCDTL FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Apbatch APBATCH Not Required
MAA-COMPANY->APB-COMPANY
API-BATCH-NUM->APB-BATCH-NUM
Apinvoice APINVOICE Required
MAA-COMPANY->API-COMPANY
MAA-VENDOR->API-VENDOR
MAA-INVOICE->API-INVOICE
MAA-SUFFIX->API-SUFFIX
Zeroes->API-CANCEL-SEQ
Mainvdtl MAINVDTL Required
MAA-COMPANY->MAD-COMPANY
MAA-VENDOR->MAD-VENDOR
MAA-INVOICE->MAD-INVOICE
MAA-SUFFIX->MAD-SUFFIX
MAA-PO-NUMBER->MAD-PO-NUMBER
MAA-PO-RELEASE->MAD-PO-RELEASE
MAA-PO-CODE->MAD-PO-CODE
MAA-LINE-NBR->MAD-LINE-NBR
MAA-SEQ-NBR->MAD-SEQ-NBR
Poaocmast POAOCMAST Required
When ((MAA-AOC-CODE !=Spaces )
And(MAA-TAX-CODE =Spaces ))
MAA-COMPANY->PAM-COMPANY
MAA-AOC-CODE->PAM-AOC-CODE
Poline POLINE Not Required
MAA-COMPANY->PLI-COMPANY
MAA-PO-NUMBER->PLI-PO-NUMBER
MAA-PO-RELEASE->PLI-PO-RELEASE
MAA-PO-CODE->PLI-PO-CODE
MAA-LINE-NBR->PLI-LINE-NBR
Pomatchobj POMATCHOBJ Required
MAA-COMPANY->PMJ-COMPANY
MAA-MATCH-OBJ-ID->PMJ-MATCH-OBJ-ID
MAA-MATCH-SEQ-NBR->PMJ-MATCH-SEQ-NBR
MAA-MA-REC-NBR->PMJ-REC-NUMBER
MAA-LINE-NBR->PMJ-LINE-NBR
MAA-AOC-CODE->PMJ-AOC-CODE


MAAOCDTL FILE RELATIONS


ONE TO MANY RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Apdistpay APDISTPAY
MAA-COMPANY->DTY-COMPANY
MAA-PO-NUMBER->DTY-PO-NUMBER
MAA-PO-RELEASE->DTY-PO-RELEASE
MAA-PO-CODE->DTY-PO-CODE
MAA-LINE-NBR->DTY-LINE-NBR
MAA-SEQ-NBR->DTY-MAD-SEQ-NBR
MAA-VENDOR->DTY-VENDOR
MAA-INVOICE->DTY-INVOICE
MAA-SUFFIX->DTY-SUFFIX
  DTY-PMT-SEQ-NBR
  DTY-DIST-SEQ-NBR
Mmdist MMDIST
Valid When MAA-ITEM-TYPE !="I"
MAA-COMPANY->MMD-COMPANY
"PO"->MMD-SYSTEM-CD
MAA-LOCATION->MMD-LOCATION
"PT"->MMD-DOC-TYPE
MAA-PO-NUMBER->MMD-DOC-NUMBER
MAA-PO-RELEASE->MMD-DOC-NBR-NUM
MAA-PO-CODE->MMD-PO-CODE
MAA-LINE-NBR->MMD-LINE-NBR
Zeroes->MMD-COMPONENT-SEQ
MAA-AOC-CODE->MMD-AOC-CODE
  MMD-LINE-SEQ
  MMD-REQ-LOCATION
  MMD-API-OBJ-ID
Recaocdtl RECAOCDTL
MAA-COMPANY->REC-COMPANY
MAA-PO-NUMBER->REC-PO-NUMBER
MAA-PO-RELEASE->REC-PO-RELEASE
MAA-PO-CODE->REC-PO-CODE
  REC-REC-NUMBER
  REC-LINE-NBR
  REC-AOC-CODE
  REC-VENDOR
  REC-LOCATION


File created: Thu Jun 09 11:20:15 2016

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