APVENMAST – Vendor Master Record

System: Accounts Payable (AP)
Prefix: VEN
Primary key: VENDOR-GROUP, VENDOR
Fields: 184
Updated by: 306 programs
Referenced by: 192 programs

APVENMAST is the Vendor Master Record table in Lawson Accounts Payable (prefix VEN). It is indexed by VENDOR-GROUP, VENDOR (VENSET1); alternate indexes: VENSET10, VENSET11, VENSET2, VENSET3, VENSET4, VENSET5, VENSET6, VENSET7 and 2 more. It is related 1:1 to APVENADDR, APPROCGRP, APVENGROUP, APVNBOD, GLNLOC, GLNLOCDTL, MAMTCHRULE and PROCUREGRP and 1:M to APAPIHIST, APAUDIT, APCOMMENTS, APCONTACT, APCPYVND, APHLDINV, APINVOICE, APVENADDR and 9 more. It is updated by AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 and 298 more and referenced by AC210, AC297, AM18.1, AP00.1, AP00.3, AP02.3, AP102, AP109 and 184 more. The table has 184 fields, 11 indexes and 28 documented relations.

About APVENMAST

The Vendor file contains accounts payable vendor records, including one-time vendors defined during invoice entry. If the vendor has default codes defined at a company level, the vendor record has one or more associated records in the Vendor Company Codes file.

Fields (184)

Column = COBOL field name without the VEN- prefix, hyphens → underscores. Derived fields are computed by the application and are not stored.

Field / column	Type	Description & values	Updated by
`VEN-VENDOR-GROUP` PK VENDOR_GROUP	Alpha 4	The vendor group to which the vendor belongs. Must be a valid record in the Vendor Group file.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VENDOR` PK VENDOR	Alpha 9 (Right Justified)	The identification number assigned to the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VEN-CLASS` VEN_CLASS	Alpha 3	The vendor class the vendor is assigned to. Represents a group of vendors that share common characteristics within a vendor group. Must be a valid record in the Vendor Class file.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VENDOR-VNAME` VENDOR_VNAME	Alpha 30 (Lower Case)	The vendor name or description.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VENDOR-SNAME` VENDOR_SNAME	Alpha 30	The search name for the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VENDOR-CONTCT` VENDOR_CONTCT	Alpha 30	The name of the main contact for the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-REMIT-TO-CODE` REMIT_TO_CODE	Alpha 4	The normal remittance location for the vendor, if defined. Must be a valid record in the Vendor Location file. If present, the address defined for the location overrides the vendor address on vendor payments when invoices are added.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-PURCH-FR-LOC` PURCH_FR_LOC	Alpha 4	The normal purchasing location for the vendor, if defined. Must be a valid record in the Vendor Location file. If present, the address defined for the location overrides the vendor address for storing vendor purchase activity balances.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-PAY-VENDOR` PAY_VENDOR	Alpha 9 (Right Justified)	The pay vendor for the vendor, if applicable. Used to send invoice payments to another vendor within the same vendor group. If present, the pay vendor relationship overrides the normal remit-to information for the vendor, including remit-to name and address, cash code, and payment code. Must be a valid record in the Vendor file. Although payments are remitted to the pay vendor, the invoiced vendor accumulates the payment balance. If more than one vendor shares the same pay vendor, the system creates a single payment for the pay vendor and lists individual invoiced vendors and invoice numbers that are included in the payment on the remittance.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VENDOR-STATUS` VENDOR_STATUS	Alpha 1	The vendor status. Invoices cannot be entered for a vendor with an Inactive status. Valid values are: `A` Active. `I` Inactive. `D` Inactive for PO additions	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VEN-PRIORITY` VEN_PRIORITY	Numeric 2	The payment priority assigned to the vendor. Valid values are 1 (highest priority) through 99 (lowest priority).	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-PHONE-PREFIX` PHONE_PREFIX	Alpha 6	The country code for the vendor telephone number.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-PHONE-NUM` PHONE_NUM	Alpha 15	The telephone number for the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-PHONE-EXT` PHONE_EXT	Alpha 5	The telephone extension number for the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-FAX-PREFIX` FAX_PREFIX	Alpha 6	The country code for the fax machine telephone number.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-FAX-NUM` FAX_NUM	Alpha 15	The fax machine telephone number.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-FAX-EXT` FAX_EXT	Alpha 5	The fax machine telephone number extension.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-TELEX-NUM` TELEX_NUM	Alpha 15	The telex number for the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-TERM-CODE` TERM_CODE	Alpha 5	The payment terms code assigned to the vendor. Used to automatically calculate invoice due date and discount information for the vendor's invoices. Must be a valid record in the Terms Code file.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INV-CURRENCY` INV_CURRENCY	Alpha 5	The currency used to add invoices for the vendor. The currency code defaults on the vendor's invoices during entry. Must be a valid record in the Currency Code file. If left blank, the vendor uses the invoice currency assigned to the vendor class, if assigned, or the company base currency. If the Balance Currency field contains a non-base currency, the Invoice Currency must be either the same non-base currency or the company base currency. If the Balance Currency field contains the company base currency, the Invoice Currency can be a non-base currency.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-BAL-CURRENCY` BAL_CURRENCY	Alpha 5	The currency used to store vendor balance information. Must be a valid record in the Currency Code file. If left blank, the company base currency is used.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CURR-RECALC` CURR_RECALC	Alpha 1	If the Invoice Currency is different from the company base currency, this field indicates whether the system will recalculate the invoice currency when the invoice is paid to account for exchange rate fluctuations. If Yes is selected in this field, the system compares the exchange rate in effect when the invoice was entered to the exchange rate in effect when the invoice is scheduled for payment by AP150 (Cash Requirements). If a difference exists, AP170 (Payment Closing) creates a currency gain or loss transaction. Valid values are: `N` No. `Y` Yes.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-SEP-CHK-FLAG` SEP_CHK_FLAG	Alpha 1	Indicates whether to create a separate payment for each invoice entered for the vendor. Valid values are: `N` No. `Y` Yes.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-TAX-ID` TAX_ID	Alpha 20	The tax identification number for the vendor. Used for reporting reportable vendor income.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-TAX-EXEMPT-CD` TAX_EXEMPT_CD	Alpha 1	Code indicating the taxing status. E - Exempt, T - Taxable.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-TAX-CODE` TAX_CODE	Alpha 10	The tax code assigned to the vendor. Used to automatically calculate invoice tax information. Must be a valid record in the Tax Code file. If left blank, the tax code assigned to the vendor class defaults.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-HOLD-FLAG` HOLD_FLAG	Alpha 1	This field enables this entire lot to be put on hold, not allowing any issues or transfers to be made for this lot. " " `Y` Yes	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-DIST-CODE` DIST_CODE	Alpha 9	The distribution code assigned to the vendor. Used to automatically create distribution lines for the vendor's invoices. Must be a valid record in the Distribution Code file. If left blank, the distribution code assigned to the vendor class, if assigned, defaults.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-ACCR-CODE` ACCR_CODE	Alpha 4	The invoice accrual code assigned to the vendor. Used to default a general ledger accrual account to the vendor's invoices during entry. Must be a valid record in the Invoice Accrual Code file. If left blank, the invoice accrual code assigned to the vendor class, if assigned, or the company defaults.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-BANK-INST-CODE` BANK_INST_CODE	Alpha 3	The payment code assigned to the vendor. Represents a type of cash payment, such as a check or payment tape, or a bill of exchange payment. Must be a valid cash or bill of exchange payment transaction code record in the Bank Transaction Code file.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CASH-CODE` CASH_CODE	Alpha 4	The cash code assigned to the vendor. Represents a bank account. Must be a valid record in the Cash Code file. If left blank, the cash code assigned to the vendor class, if assigned, defaults, or the vendor uses the cash code assigned to the company or the pay group.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-BANK-ENTITY` BANK_ENTITY	Alpha 15	The bank identification used to deposit electronic payments for the vendor. This field is required for ACH or BACS payment types.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-BANK-CURRENCY` BANK_CURRENCY	Alpha 5	This field contains the bank currency code	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VBANK-ACCT-NO` VBANK_ACCT_NO	Alpha 35	The bank account number used to deposit electronic payments for the vendor. This field is required for ACH or BACS payment types.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VBANK-ACCT-TP` VBANK_ACCT_TP	Alpha 1	Indicates the type of bank account used to deposit electronic payments for the vendor. Valid values are: selected. `C` Current/Checking Account. `S` Savings Account. `Blank` Electronic payment type not	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VBANK-IDENT` VBANK_IDENT	Alpha 1	This field indicates if the account number is an IBAN number that requires an account validation check. `Y` Yes `N` No	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CROSS-IDENT` CROSS_IDENT	Alpha 1	This field is used to distinguish between SWIFT ID numbers and Routing numbers. `S` SWIFT `R` Routing Number	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INCOME-CODE` INCOME_CODE	Alpha 4	The income code assigned to the vendor. Used to track reportable income for the vendor. Must be a valid record in the Income Code file.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INCOME-WH-FLG` INCOME_WH_FLG	Alpha 1	Indicates whether invoices for the vendor are subject to reportable income withholding. Valid values are: `N` No. `Y` Yes.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-EDI-NBR` EDI_NBR	Alpha 15	The vendor's electronic data interchange (EDI) number. Used for reference.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-ACH-PRENOT` ACH_PRENOT	Alpha 1	Used in conjunction with ACH payments created for the vendor. Indicates the status of the electronic payment between the vendor and the processing bank. Valid values are: (AP160) automatically changes the status from Prenotified to Notified to indicate that the processing bank has been notified but has not yet accepted the electronic payment tape. when first entering ACH information to prenotify the processing bank. Accepted once the processing bank accepts the electronic payment tape. `N` Notified. Payment Tape Creation `P` Prenotified. Select this status `A` Accepted. Change the status to `Blank` ACH payment type not selected.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-MAX-INV-AMT` MAX_INV_AMT	Signed 18.2	The maximum single invoice amount that can be entered for the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CREATE-DATE` CREATE_DATE	Numeric 8 (yyyymmdd)	The date the vendor record was created in Accounts Payable.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-ORIGIN-DATE` ORIGIN_DATE	Numeric 8 (yyyymmdd)	The origin date for the vendor. Can be used record additional information, such as the date the vendor relationship began. If left blank, the system date defaults.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-OPERATOR` OPERATOR	Alpha 10	The operator associated with maintaining the vendor record.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-USER-NAME-01` USER_NAME_01	Alpha 20	The value of the information being tracked for the vendor in the first vendor group user field.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-USER-NAME-02` USER_NAME_02	Alpha 20	The value of the information being tracked for the vendor in the second vendor group user field.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-USER-NAME-03` USER_NAME_03	Alpha 20	The value of the information being tracked for the vendor in the third vendor group user field.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-USER-NAME-04` USER_NAME_04	Alpha 20	The value of the information being tracked for the vendor in the fourth vendor group user field.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-USER-NAME-05` USER_NAME_05	Alpha 20	The value of the information being tracked for the vendor in the fifth vendor group user field.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-USER-NAME-06` USER_NAME_06	Alpha 20	The value of the information being tracked for the vendor in the sixth vendor group user field.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CUST-GROUP` CUST_GROUP	Alpha 5	If the accounts payable vendor is also a customer in the Lawson Accounts Receivable system, this field can be used to identify the customer group associated with the corresponding accounts receivable customer. Used to update the accounts receivable customer record.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CUSTOMER` CUSTOMER	Alpha 9 (Right Justified)	If the accounts payable vendor is also a customer in the Lawson Accounts Receivable system, this field can be used to identify the corresponding accounts receivable customer number. Used to update the accounts receivable customer record.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-LEGAL-NAME` LEGAL_NAME	Alpha 80 (Lower Case)	The legal name for the vendor. Used for reporting reportable vendor income. If left blank, the Vendor Name defaults.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-PRIME-RATE` PRIME_RATE	Signed 7.5	The percentage used to calculate anticipation discount invoices; most often the prime rate plus one percent. To calculate the discount for an anticipation invoice, the system subtracts the invoice payment date from the invoice due date to calculate the number of days paid early, multiplies the number of days paid early by 365 days, multiplies the result by the anticipation discount rate, and multiplies the result by the payment amount to calculate the discount amount. Anticipation discount terms codes are defined in Terms.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INVOICE-GROUP` INVOICE_GROUP	Alpha 4	A user-defined invoice group assigned to the vendor. This value defaults on invoices entered for the vendor. Can be used to select invoices for payment in AP150 (Cash Requirements).	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-DISCOUNT-CODE` DISCOUNT_CODE	Alpha 10	The discount code assigned to the vendor. Used to default a general ledger discount account on the vendor's invoices during entry. Must be a valid record in the Discount Code file.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-ERS-CAPABLE` ERS_CAPABLE	Alpha 1	Indicates whether the vendor location has the capability to process ERS. Valid values are: `N` No. `Y` Yes.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INVC-REF-TYPE` INVC_REF_TYPE	Alpha 2	Indicates the type of number the vendor is providing to reference the invoice. Valid values are: `BM` Bill of Lading Number. `IN` Invoice Number. `OW` Service Order Number. `PL` Packing List Number. `PO` PO Number. `VN` Vendor Order Number. `WO` Production Order Number. `WP` Warehouse Pick Ticket Number. `ZZ` Mutually Defined Number.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-EDI-AUTO-REL` EDI_AUTO_REL	Alpha 1	Indicates whether the company automatically releases EDI invoices. Valid values are: `N` No. `Y` Yes.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-AUTH-CODE` AUTH_CODE	Alpha 3	The authority code assigned to the vendor, if assigned. Represents a person or department responsible for approving registered invoices for the vendor. This code defaults on the vendor's invoices during entry. Must be a valid authority code in the Authority Code file.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-APPRVL-EXISTS` APPRVL_EXISTS	Alpha 1	Indicates whether approval criteria is defined for the vendor. If Yes, one or more associated approval records exist for the vendor in the Invoice Approval file. Valid values are: `N` No. `Y` Yes.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-ACTIVITY` ACTIVITY	Alpha 15	The activity assigned to the vendor, if assigned. Activities are the tasks that make up an activity group. Activities identify work being done, such as work orders, phases, products, and so on. Must be a valid record in the Activity file.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-ACCT-CATEGORY` ACCT_CATEGORY	Alpha 5	The account category assigned to the vendor. Account categories are the Activity Management accounts by which activity transactions are grouped for budgeting and reporting. Must be a valid record in the Activity Account Category file.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CHARGE-CODE` CHARGE_CODE	Alpha 1	Indicates who pays service charges or fees associated with a SWIFT payment. Valid values are: `I` Issuer. `R` Receiver. `Blank` Not defined for the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-PMT-CAT-CODE` PMT_CAT_CODE	Alpha 6	Indicates the payment category of the SWIFT payment. Valid values are: `G` Goods. `T` Transit Trade. `S` Service and Capital. `X` Transfer. `O` Other. `Blank` Not defined for the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-NORM-EXP-CODE` NORM_EXP_CODE	Alpha 1	Indicates whether the SWIFT payment is a normal or express payment. Valid values are: `N` Normal. `E` Express. `Blank` Not defined for the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-PMT-FORM` PMT_FORM	Alpha 2	Indicates how the SWIFT payment is made. Valid values are: `C` Check. `B` Foreign Bank. `Blank` Not defined for the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-SWIFT-ID` SWIFT_ID	Alpha 12	The SWIFT identification number assigned to the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-PROC-GRP` PROC_GRP	Alpha 4 (Lower Case)	A process group is an identifier used for separating vendors into different groups to enable concurrent processing within the cash payment cycle.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-MATCH-TABLE` MATCH_TABLE	Alpha 10	A code representing a match table. A match table contains the processing rules that will be used during matching.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-DISC-CALC-DATE` DISC_CALC_DATE	Alpha 1	Select which date to use when calculating discounts. You can use the invoice date, receipt date, or the date the invoice was received. " " `D` Receipt of Invoice Date `I` Invoice Date `R` Latest Receipt Date `E` Earliest Receipt Date `S` Ship To Arrive Date	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CREATE-POD-FL` CREATE_POD_FL	Alpha 1	Indicates whether to create a proof of delivery. Valid values are: " " `N` No `Y` Yes	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-HANDLING-CODE` HANDLING_CODE	Alpha 4	Invoice handling code. Determines the processing rules that will be used during matching.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-ENCLOSURE` ENCLOSURE	Alpha 1	Indicates whether the invoice requires an enclosure with its payment. " " `Y` Yes `N` No	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-REQ-MATCH-REF` REQ_MATCH_REF	Alpha 1	Indicates whether a match reference number is required for invoices for this vendor. `Y` Yes `N` No	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-POOL-OPTION` POOL_OPTION	Numeric 1	— `1` Company Vendor `2` Company Vendor PO `3` Company Vendor PO ShipTo `0` MA Company Default	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-HOLD-INSP-FLAG` HOLD_INSP_FLAG	Alpha 1	If set to "Y", this flag will keep receiving lines requiring inspection from being matched until they have been inspected. " " = Use Company `Y` Yes `N` No	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-WRITE-OFF-AMT` WRITE_OFF_AMT	Signed 18.2	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VEN-CLAIM-TYPE` VEN_CLAIM_TYPE	Alpha 2	— `CB` Chargeback `CM` Credit Memo `N` None	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CLAIM-HOLD-CD` CLAIM_HOLD_CD	Alpha 4	The hold code.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CB-HOLD-CODE` CB_HOLD_CODE	Alpha 4	The hold code.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CB-MINIMUM-AMT` CB_MINIMUM_AMT	Signed 18.2	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-REPLACE-GOODS` REPLACE_GOODS	Alpha 1	— `Y` Yes `N` No	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-SHIP-OR-HOLD` SHIP_OR_HOLD	Alpha 1	— `S` Ship `H` Hold	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-ERS-HANDLING` ERS_HANDLING	Alpha 4	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-E-MAIL-ADDRESS` E_MAIL_ADDRESS	Alpha 60 (Lower Case)	e-mail address.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-URL-ADDR` URL_ADDR	Alpha 60 (Lower Case)	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VEND-ACCT` VEND_ACCT	Alpha 30	The customer number the vendor has assigned to you.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-LANGUAGE-CODE` LANGUAGE_CODE	Alpha 10	Language Code (LOCALE).	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-TAX-USAGE-CD` 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.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VAT-REG-CTRY` VAT_REG_CTRY	Alpha 2	The country component of the VAT Registration Number. This field, together with the Registration Number for the company on the tax transaction.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VAT-REG-NBR` VAT_REG_NBR	Alpha 12	The number component of the VAT Registration Number. This field together with the Registration Country field make up the VAT Registration Number.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VALIDATE-PO` VALIDATE_PO	Alpha 1	" " = MA Company Default `Y` Yes `N` No	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-REQUIRE-PO` REQUIRE_PO	Alpha 1	" " = MA Company Default `Y` Yes `N` No	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-LOC-INDICATOR` LOC_INDICATOR	Derived	When selecting a vendor from a list of available vendors, an asterisk (*) displays if alternate locations exist for a vendor.	—
`VEN-SHORT-VNAME` SHORT_VNAME	Derived	A short name for the vendor. Used for display purposes.	—
`VEN-VCOMMENT-EXIST` VCOMMENT_EXIST	Derived	When selecting a vendor from a list of available vendors, an asterisk (*) displays if comments exist for a vendor.	—
`VEN-VDR-ADDR1` VDR_ADDR1	Derived	Vendor address line 1.	—
`VEN-VDR-ADDR2` VDR_ADDR2	Derived	Vendor address line 2.	—
`VEN-VDR-ADDR3` VDR_ADDR3	Derived	Vendor address line 3.	—
`VEN-VDR-ADDR4` VDR_ADDR4	Derived	Vendor address line 4.	—
`VEN-VDR-CITY-ADDR5` VDR_CITY_ADDR5	Derived	Vendor city or address line 5.	—
`VEN-VDR-STATE` VDR_STATE	Derived	Vendor state or province.	—
`VEN-VDR-POSTAL` VDR_POSTAL	Derived	Vendor postal code.	—
`VEN-VDR-COUNTY` VDR_COUNTY	Derived	Vendor county.	—
`VEN-VDR-COUNTRY` VDR_COUNTRY	Derived	Vendor country.	—
`VEN-VAT-NBR` VAT_NBR	Derived	The concatenation of the VAT-REG-CTRY and VAT-REG-NBR fields, used as VAT reporting ID.	—
`VEN-WORKFLOW-GROUP` WORKFLOW_GROUP	Alpha 20	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-MBL-INT-PREFIX` MBL_INT_PREFIX	Alpha 6	This field contains the country code of the mobile phone number.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-MOBILE-NUM` MOBILE_NUM	Alpha 15	This field contains the mobile phone number.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-MOBILE-EXT` MOBILE_EXT	Alpha 5	This field contains the mobile phone extension number.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-PAY-IMM-FLAG` PAY_IMM_FLAG	Alpha 1	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-DIVERSE-CODE` DIVERSE_CODE	Alpha 5	Diversity Code for Account Payable Vendors	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-BANK-ENT` INTM_BANK_ENT	Alpha 15	Type the intermediary bank identification used to deposit electronic payments for the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-BANK-ACCT` INTM_BANK_ACCT	Alpha 35	Type the intermediary bank account number used to deposit electronic payments for the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-BANK-IDNT` INTM_BANK_IDNT	Alpha 1	This field indicates if the account number is and IBAN number that requires an account validation check. `Y` Yes `N` No	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-BANK-CURR` INTM_BANK_CURR	Alpha 5	This field contains the intermediary bank currency code.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-PRENOT` INTM_PRENOT	Alpha 1	If you create intermediary ACH payments for the vendor, select the prenotification status. Indicates the status of the electronic payment between the vendor and the processing bank. `A` Accepted `N` Not prenotified `P` Prenotified	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-SWIFT-ID` INTM_SWIFT_ID	Alpha 12	Use SWIFT Payment Options (AP10.8) to define SWIFT payment options if you create Intermediary SWIFT payments for the vendor.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-PMT-CAT` INTM_PMT_CAT	Alpha 6	Select the Intermediary SWIFT payment category. `G` Goods `T` Transit Trade `S` Service and Capital `X` Transfer `O` Other	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-NORM-EXP` INTM_NORM_EXP	Alpha 1	Indicates whether the SWIFT payment is a normal or express payment. " " = Not defined for the vendor `N` Normal `E` Express	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-PMT-FORM` INTM_PMT_FORM	Alpha 2	Indicates how the Intermediary SWIFT payment is made.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-CHRG-CD` INTM_CHRG_CD	Alpha 1	Indicates who pays service charges or fees associated with a Intermediary SWIFT payment.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-CRS-IDENT` INTM_CRS_IDENT	Alpha 1	This field is used to distiguish between SWIFT ID numbers and Routing numbers `S` Swift `R` Routing Number	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-RULE-GROUP` RULE_GROUP	Alpha 10	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-FLOAT-DAYS` FLOAT_DAYS	Numeric 3	This is the number of days to add to the best terms calculation if the vendor will allow a specific number of days for the payment to reach them and still receive the discount.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-MTCH-PREPAY-FL` MTCH_PREPAY_FL	Alpha 1	Flag that notes if the invoice will be prepaid. This is for match invoices.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-MTCH-PREPAY-MT` MTCH_PREPAY_MT	Numeric 1	Flag denotes the method of match prepayment. `0` No `1` Prepay from Invoice `2` Eligible for Prepayment	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-BUILD-SOC-REF` BUILD_SOC_REF	Alpha 18	This field holds an individual account number reference for the Building Society	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-BUILD-ACCT-NM` BUILD_ACCT_NM	Alpha 18	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-XREF-FLAG` XREF_FLAG	Alpha 1	Use a cross reference table for this vendor `0` Xref Vendor does not exist `1` Xref record exist	AP15.1
`VEN-GIRO-NUMBER` GIRO_NUMBER	Alpha 15	This field is the Bankgiro or Postgiro account number	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CR-CARD-NUMBER` CR_CARD_NUMBER	Alpha 16	This field contains the credit card number.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-BANK-INSTRUCT1` BANK_INSTRUCT1	Alpha 35	This field contains bank instructions.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-BANK-INSTRUCT2` BANK_INSTRUCT2	Alpha 35	This field contains bank instructions.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-BANK-INSTRUCT3` BANK_INSTRUCT3	Alpha 35	This field contains bank instructions.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-BANK-INSTRUCT4` BANK_INSTRUCT4	Alpha 35	This field contains bank instructions.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-AP-OBJ-ID` AP_OBJ_ID	Numeric 12	This is the object identifier. It is used to relate commitments or posted transactions back to the originating subsystems. Each subsystem record that is updated as a commitment or posted transaction is assigned an object identifier. The object identifier is maintained in the subsystem files and in the Activity Commitments Detail and Activity Transaction files. The object identifier is a unique key used to drill back from Activity Management to the subsystems.	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-P-CARD-FLAG` P_CARD_FLAG	Numeric 1	— `0` No `1` Yes	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-PCARD-NBR` PCARD_NBR	Alpha 16	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VAL-DIV-DATE` VAL_DIV_DATE	Alpha 1	Determines on invoice entry if the invoice date is within the certification dates for the diversity code setup for the vendor on AP14.4 " " = No `Y` Yes	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-RET-ACCR-CODE` RET_ACCR_CODE	Alpha 4	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-GLN-NBR` GLN_NBR	Alpha 13	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-TIN-TYPE` TIN_TYPE	Numeric 1	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-TIN-NOT` TIN_NOT	Numeric 1	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-TIN-VERIFIED` TIN_VERIFIED	Numeric 1	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-SEC-WTH-EXEMPT` SEC_WTH_EXEMPT	Alpha 1	— `Y` Yes `N` No	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-SEC-WTH-CODE1` SEC_WTH_CODE1	Alpha 10	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-SEC-WTH-CODE2` SEC_WTH_CODE2	Alpha 10	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-SEC-WTH-CODE3` SEC_WTH_CODE3	Alpha 10	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CREATED-BY` CREATED_BY	Alpha 10	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-LAST-UPDT-DATE` LAST_UPDT_DATE	Numeric 8 (yyyymmdd)	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-LAST-UPDT-TIME` LAST_UPDT_TIME	Numeric 8	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-LAST-UPDATE-BY` LAST_UPDATE_BY	Alpha 10	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-VALID-CERT-DT` VALID_CERT_DT	Alpha 1	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-FOR-ECON-CODE` FOR_ECON_CODE	Alpha 10	—	AP10.1, AP510
`VEN-SOCIAL-ID1` SOCIAL_ID1	Alpha 80 (Lower Case)	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-SOCIAL-ID2` SOCIAL_ID2	Alpha 80 (Lower Case)	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-SOCIAL-ID3` SOCIAL_ID3	Alpha 80 (Lower Case)	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-SOCIAL-ID4` SOCIAL_ID4	Alpha 80 (Lower Case)	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-SOCIAL-ID5` SOCIAL_ID5	Alpha 80 (Lower Case)	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CARRIER-FLAG` CARRIER_FLAG	Alpha 1	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-BANK-CODE` BANK_CODE	Alpha 2	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-BANK-ID` BANK_ID	Alpha 9	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-ASSIGNMENT-NBR` ASSIGNMENT_NBR	Alpha 14	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-DEBITING-SIGN` DEBITING_SIGN	Alpha 1	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-BANK-CODE` INTM_BANK_CODE	Alpha 2	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-BANK-ID` INTM_BANK_ID	Alpha 9	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-ASSIGN-NO` INTM_ASSIGN_NO	Alpha 14	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-INTM-DEBITING` INTM_DEBITING	Alpha 1	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-CHK-DIG-TYPE` CHK_DIG_TYPE	Alpha 10	—	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +52 more (list truncated in source)
`VEN-SEPA-FLAG` SEPA_FLAG	Alpha 1	—	—
`VEN-W8-VERIFIED` W8_VERIFIED	Alpha 1	—	AP14.5
`VEN-FATCA-ID` FATCA_ID	Alpha 6	—	AP14.5
`VEN-FIN-INST-TYPE` FIN_INST_TYPE	Alpha 5	—	AP14.5
`VEN-GIIN-CAT-CODE` GIIN_CAT_CODE	Alpha 2	—	AP14.5
`VEN-ISO-CTRY-NBR` ISO_CTRY_NBR	Numeric 3	—	AP14.5
`VEN-FATCA-WITHOLD` FATCA_WITHOLD	Signed 7.4	—	AP14.5
`VEN-FATCA-INC-CODE` FATCA_INC_CODE	Alpha 4	—	AP14.5
`VEN-FATCA-AU` FATCA_AU	Alpha 15	—	AP14.5
`VEN-FATCA-ACCOUNT` FATCA_ACCOUNT	Numeric 6	—	AP14.5
`VEN-FATCA-SUB-ACCT` FATCA_SUB_ACCT	Numeric 4	—	AP14.5
`VEN-OPEN-ZERO-COST` OPEN_ZERO_COST	Alpha 1	Use this field to indicate whether or not the AP vendor will allow a zero-cost invoice line to be left open up through the matching process. `N` No `Y` Yes	—

Indexes (11)

Keys marked * are descending. Every documented Lawson index is unique unless flagged Duplicates; Subset indexes carry a Where condition.

Index	Keys	Flags	Condition	Used in
`VENSET1`	`VENDOR-GROUP`, `VENDOR`	Primary		AC160, AC210, AC297, AM115, AM117, AM15.1, AM15.2, AM15.3 +22 more (list truncated in source)
`VENSET10`	`VENDOR-GROUP`, `CREATE-POD-FL`, `VENDOR`	KeyChange		AP130
`VENSET11`	`AP-OBJ-ID`	Subset	Where AP-OBJ-ID != Zeroes	AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +22 more (list truncated in source)
`VENSET2`	`VENDOR-GROUP`, `VEN-CLASS`, `VENDOR`	KeyChange		AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +22 more (list truncated in source)
`VENSET3`	`VENDOR-GROUP`, `USER-NAME-01`, `VENDOR-SNAME`, `VENDOR`	KeyChange		—
`VENSET4`	`VENDOR-GROUP`, `VEN-CLASS`, `VENDOR-SNAME`, `VENDOR`	KeyChange		—
`VENSET5`	`VENDOR-GROUP`, `VENDOR-SNAME`, `VENDOR`	KeyChange		AC160, AM115, AM117, AM15.1, AM15.2, AM15.3, AM15.4, AM19.1 +22 more (list truncated in source)
`VENSET6`	`PROC-GRP`, `VENDOR-GROUP`, `VENDOR`	KeyChange		AP02.3, AP202
`VENSET7`	`VENDOR-GROUP`, `EDI-NBR`, `VENDOR`	KeyChange		AC160, AC210, AC297, AM115, AM117, AM15.1, AM15.2, AM15.3 +22 more (list truncated in source)
`VENSET8`	`VENDOR-GROUP`, `VENDOR`	Subset	Where ACH-PRENOT = "N" Or ACH-PRENOT = "P"	AP160
`VENSET9`	`HANDLING-CODE`, `VENDOR-GROUP`, `VENDOR`	KeyChange		MA05.1, MA05.2

Relations

One to one (8) — lookups and parents

Relation	Table	Rules	Condition	Field map
Address1	APVENADDR	Required		`VEN-VENDOR-GROUP` → `VDR-VENDOR-GROUP`, `VEN-VENDOR` → `VDR-VENDOR`, `Spaces` → `VDR-LOCATION-CODE`, `Spaces` → `VDR-RESP-CODE`, `Zeroes` → `VDR-CONTACT-LVL`, `"Y"` → `VDR-CUR-ADDR`
Approcgrp	APPROCGRP	Not Required		`VEN-PROC-GRP` → `APQ-PROC-GRP`
Apvengroup	APVENGROUP	Required		`VEN-VENDOR-GROUP` → `VGP-VENDOR-GROUP`
Apvnbod	APVNBOD	Not Required, Delete Cascades		`VEN-VENDOR-GROUP` → `YBC-VENDOR-GROUP`, `VEN-VENDOR` → `YBC-VENDOR`
Glnloc	GLNLOC	Not Required	Valid When VEN-GLN-NBR != Spaces	`PCG-ITEM-GROUP` → `GLO-ITEM-GROUP`, `VEN-GLN-NBR` → `GLO-GLN-NBR`
Glnlocdtl	GLNLOCDTL	Not Required	Valid When VEN-GLN-NBR != Spaces	`PCG-ITEM-GROUP` → `GLX-ITEM-GROUP`, `7` → `GLX-GLN-TYPE`, `VEN-VENDOR` → `GLX-VENDOR`, `Spaces` → `GLX-LOCATION-CODE`, `VEN-GLN-NBR` → `GLX-GLN-NBR`
Mamtchrule	MAMTCHRULE	Required		`VEN-RULE-GROUP` → `MAU-MATCH-RULE`
Procuregrp	PROCUREGRP	Required		`VEN-VENDOR-GROUP` → `PCG-VENDOR-GROUP`

One to many (20) — child tables

Relation	Table	Rules	Condition	Field map
Apapihist	APAPIHIST			`VEN-VENDOR-GROUP` → `AH1-VENDOR-GROUP`, `VEN-VENDOR` → `AH1-VENDOR`, → `AH1-INVOICE`, → `AH1-SUFFIX`, → `AH1-CANCEL-SEQ`, → `AH1-COMPANY`
Apaudit	APAUDIT			`VEN-VENDOR-GROUP` → `APA-VENDOR-GROUP`, `Zeroes` → `APA-COMPANY`, `Spaces` → `APA-PROC-LEVEL`, `VEN-VENDOR` → `APA-VENDOR`, `Spaces` → `APA-INVOICE`, `Zeroes` → `APA-SUFFIX`, `Zeroes` → `APA-CANCEL-SEQ`, → `APA-SEQ-NBR`, → `APA-TRANS-DATE`, → `APA-TRANS-TIME`, → `APA-LOCATION-CODE`
Apcomments	APCOMMENTS	Delete Cascades		`"V"` → `APC-REC-TYPE`, `VEN-VENDOR-GROUP` → `APC-VENDOR-GROUP`, `VEN-VENDOR` → `APC-VENDOR`, → `APC-LOCATION-CODE`, → `APC-COMPANY`, → `APC-SEQ-NBR`
Apcontacts	APCONTACT	Delete Cascades		`VEN-VENDOR-GROUP` → `VCT-VENDOR-GROUP`, `VEN-VENDOR` → `VCT-VENDOR`, → `VCT-RESP-CODE`, → `VCT-CONTACT-LVL`, → `VCT-LOCATION-CODE`
Apcpyvnd	APCPYVND			`VEN-VENDOR-GROUP` → `APX-VENDOR-GROUP`, `VEN-VENDOR` → `APX-VENDOR`, `Spaces` → `APX-LOCATION-CODE`, → `APX-COMPANY`
Aphldinv	APHLDINV	Delete Cascades	Valid When (VEN-HOLD-FLAG = "Y")	`"V"` → `HLI-REC-TYPE`, `VEN-VENDOR-GROUP` → `HLI-VENDOR-GROUP`, `Zeroes` → `HLI-COMPANY`, `VEN-VENDOR` → `HLI-VENDOR`, → `HLI-INVOICE`, → `HLI-SUFFIX`, → `HLI-CANCEL-SEQ`, → `HLI-SEQ-NBR`, → `HLI-VOID-SEQ`, → `HLI-HLD-CODE`
Apinvoice	APINVOICE			`VEN-VENDOR-GROUP` → `API-VENDOR-GROUP`, `VEN-VENDOR` → `API-VENDOR`, → `API-INVOICE`, → `API-SUFFIX`, → `API-CANCEL-SEQ`, → `API-COMPANY`
Apvcomments	APCOMMENTS			`"V"` → `APC-REC-TYPE`, `VEN-VENDOR-GROUP` → `APC-VENDOR-GROUP`, `VEN-VENDOR` → `APC-VENDOR`, `Spaces` → `APC-LOCATION-CODE`, → `APC-COMPANY`, → `APC-SEQ-NBR`
Apvenaddr	APVENADDR			`VEN-VENDOR-GROUP` → `VDR-VENDOR-GROUP`, `VEN-VENDOR` → `VDR-VENDOR`, `Spaces` → `VDR-LOCATION-CODE`, `Spaces` → `VDR-RESP-CODE`, `Zeroes` → `VDR-CONTACT-LVL`, → `VDR-EFFECTIVE-DATE`
Apvenbal	APVENBAL	Delete Cascades		`VEN-VENDOR-GROUP` → `VBA-VENDOR-GROUP`, `VEN-VENDOR` → `VBA-VENDOR`, → `VBA-COMPANY`, → `VBA-LOCATION-CODE`
Apvenbalmaster	APVENBAL	Delete Cascades		`VEN-VENDOR-GROUP` → `VBA-VENDOR-GROUP`, `VEN-VENDOR` → `VBA-VENDOR`, `Spaces` → `VBA-LOCATION-CODE`, → `VBA-COMPANY`
Apvencert	APVENCERT			`VEN-VENDOR-GROUP` → `AVT-VENDOR-GROUP`, `VEN-VENDOR` → `AVT-VENDOR`, → `AVT-LOCATION-CODE`, → `AVT-CERTIF-CODE`, → `AVT-CERTIF-EFF-DT`
Apvendiv	APVENDIV			`VEN-VENDOR-GROUP` → `VDC-VENDOR-GROUP`, `VEN-VENDOR` → `VDC-VENDOR`, → `VDC-LOCATION-CODE`, → `VDC-DIVERSE-CODE`, → `VDC-DCERT-DATE`
Apvendorbal	APVENBAL			`VEN-VENDOR-GROUP` → `VBA-VENDOR-GROUP`, `VEN-VENDOR` → `VBA-VENDOR`, → `VBA-LOCATION-CODE`, → `VBA-COMPANY`
Apvenloc	APVENLOC	Delete Cascades		`VEN-VENDOR-GROUP` → `VLO-VENDOR-GROUP`, `VEN-VENDOR` → `VLO-VENDOR`, → `VLO-LOCATION-CODE`
Apvenpay	APVENPAY			`VEN-VENDOR-GROUP` → `VPY-VENDOR-GROUP`, `VEN-VENDOR` → `VPY-VENDOR`, → `VPY-PAY-VENDOR`
Apvnmxval	APVNMXVAL	Delete Cascades		`VEN-AP-OBJ-ID` → `VMX-AP-OBJ-ID`, → `VMX-MATRIX-CAT`
Cbcheck	CBCHECK			`VEN-VENDOR-GROUP` → `CHK-VENDOR-GROUP`, `VEN-VENDOR` → `CHK-PAID-VENDOR`, → `CHK-COMPANY`, → `CHK-CHECK-DATE`, → `CHK-BANK-INST-CODE`, → `CHK-CASH-CODE`, → `CHK-TRANS-IDENT`
Povagrmthd	POVAGRMTHD			`PCG-PROCURE-GROUP` → `PVH-PROCURE-GROUP`, `VEN-VENDOR` → `PVH-VENDOR`, → `PVH-PURCH-FR-LOC`, → `PVH-VEN-AGRMT-REF`
Vnmxconv	VNMXCONV			`VEN-VENDOR-GROUP` → `VNC-VENDOR-GROUP`, `VEN-VENDOR` → `VNC-VENDOR`, → `VNC-MATRIX-CAT`

Programs

Updated by (306)

AC160 Asset Management Interface
AM115 Mass Additions
AM117 Mass Distribution Split
AM15.1 Single Invoice Interface
AM15.2 Combine Invoice Interface
AM15.3 Single Activity Interface
AM15.4 Combine Activity Interface
AM19.1 PO Line Asset Detail
AM19.2 Create Detail
AM20.1 Quick Addition
AM20.3 Items
AM21.1 Leased Asset Quick Addition
AM21.3 Items
AM22.1 Items
AM500 Asset Management Interface
AM51.1 Item Update Adjust Interface Maint
AM551 Item Update Adjustment Interface
AM97.1 Item Interface Adjustment
AP03.3 Query List Members
AP10.1 Vendor
AP10.2 Vendor Location
AP10.3 One Time Vendor
AP10.7 Vendor Approval
AP100 Vendor Group Copy
AP11.1 Pay Vendor Maintenance
AP110 Mass Vendor Update
AP115 Vendor Merge
AP125 Batch Release
AP126 Mass Invoice Release
AP13.2 Diversity Code
AP131 Chargeback
AP14.5 1099 Tax Identification Information
AP144 Tax Identification Notification
AP15.1 Cross Reference Vendor Setup
AP150 Cash Requirements
AP160 Payment Tape Creation
AP170 Payment Closing
AP20.1 Basic Invoice
AP20.2 Taxed Invoice
AP20.3 Detail Invoice
AP20.4 Invoice Line Detail
AP20.5 Multiple Invoice
AP20.7 Distributions
AP21.1 View Distributions
AP210 Vendor Listing
AP220 Invoice Edit Report
AP23.1 Transit Invoice Entry
AP25.1 Batch Control
AP25.2 Batch Review
AP26.1 Invoice Release
AP27.1 Single Invoice Release
AP271 Vendor Spend Report
AP30.2 Distribution Adjustments
AP30.4 Invoice Cancel
AP300 Invoice and Vendor History Purge
AP305 Accounts Payable Company Purge
AP40.2 Vendor Hold Selection
AP510 Vendor Conversion
AP520 Invoice Interface
AP702 Update Active Status Default
AP90.1 Invoice Search by Vendor, Invoice
AP91.1 Vendor Activity
API1.1 Add Invoice
API2.1 Add Invoice
API3.1 Vendor Location Invoke
API4.1 Vendor Master Invoke
AR09.1 Customer Group Address
CX100 Pick List Print
CX20.1 Case Build
CX20.2 Case Detail
CX20.4 Substitute Items
CX20.5 Insert line
CX220 Case, Preference Listing
CX30.1 Case Completion Feedback
CX300 Preference List Purge
CX506 HL7 Schedules Import Interface
CXCP.1 Copy preference to case
DR100 Distribution Requirements Report
IC12.1 Item Location
IC140 Vendor Reorder Advice
IC141 Location Replenishment Report
IC142 Replenishment by Requisition PO's
IC145 Stock Status Report
IC243 Killed Item Report
IC330 Item Mass Change
IC64.1 Global Location Nbr Assignment GL/IC Company
IC64.2 Global Location Nbr Assignment IC Location
IC64.3 Global Location Number Assignment RQ Location
IC64.4 Global Location Number Assignment Manuf Code
IC64.5 Global Location Number Assignment Manuf Div
IC64.6 Global Location Number Assignment Vendor
IC64.7 Global Location Number Assignment Vendor Location
IC64.8 Global Location Number Assignment IC Bin
IC64.9 Global Location Number Assignment Buyer
IC66.1 Replenishment PO Worksheet
IC83.1 Par Location Counts
IC840 Cart Par Location Conversion
MA126 Auto Matching
MA180 Open Receipt Archive
MA278 Cost Variance Analysis
MA279 Invoice AOC Detail Report
MA41.1 Add-On Cost Detail - Purchase Order
MA41.2 Add On Cost Lookup
MA41.4 Miscellaneous Add-On Cost
MA41.7 AOC Approval Entry
MA42.1 Memo Line Detail - Purchase Order
MA42.2 Memo Line AOC Detail
MA43.1 Invoice Line Detail - Purchase Order
MA43.2 Purchase Order Lookup
MA43.3 Invoice Line Detail - Receipt
MA43.4 Invoice Line Detail - Service
MA43.6 Service Agreement Detail
MA43.7 GL Distribution
MA44.1 Invoice Line Detail - Purchase Order
MA44.2 Invoice Line Detail- Service
MA53.1 Receipt Interface
MA530 ERS Invoice Creation
MA531 Receipt Interface
MA540 Invoice Interface
MA60.2 Invoice Level Match
MA60.3 Detail Level Match
MA60.5 Receipt Match Reference Adjustment
MA61.1 Match Invoice Approval
MA63.1 Invoice Line Match
MA65.1 Invoice Line Adjustment
MA66.2 Invoice Message - Details
MA67.2 Invoice Match from frontend
MA67.3 Detail Match from frontend
MA68.2 Invoice Level Match - Prepaid
MA68.3 Detail Level Match - Prepaid
MA68.5 Receipt Match Reference Adjustment
MA69.1 AOC Level Detail Match
MA70.1 Invoice Unmatch
MA75.1 PO Invoice Cancel
MA80.1 Receipt Archive
MAI1.1 Invoke for MAMATCH Object
MX123 List Member Build
MX500 Attribute Value Population
PD10.1 P-Card Card Request
PD10.2 P-Card Cardholder
PD130 P-Card Invoice and Release
PD20.1 P-Card Charge Approval
PD20.2 P-Card Charge Approval Level
PD20.3 P-Card Charge Approval SEA
PD235 P-Card Merchant Report
PD570 P-Card Charge Import
PO04.1 Buyer
PO04.2 Buyer Purchasing Class
PO10.1 PO Vendor
PO10.2 Vendor Purchase From Location
PO100 Purchase Order Interface from Lawson Applications
PO101 Create Standing PO Release
PO115 Procurement Template Mass Changes
PO120 Mass PO Issue
PO122 Transmitted PO Acknowledgement
PO131 Receiving Log
PO132 Print Vendor Return Material Authorization
PO136 Matched, Not Received Report
PO15.1 Procurement Templates
PO15.2 Procurement Template Participants
PO15.4 Procurement Template Line Detail
PO150 Bid Load to Contract or Catalog
PO17.1 Purchase Order Approval Review
PO190 Close Purchase Order Header
PO192 PO Vendor Item Audit Report
PO195 PO Vendor Agreement Audit Report
PO20.1 Purchase Order Entry
PO20.6 Substitute Vendor Items
PO20.9 Multiple Lines
PO204 Buyer Master Listing
PO21.1 Select and Copy
PO21.2 Add-On Cost Spread
PO21.3 Account Distribution
PO21.4 Miscellaneous Add-On Cost
PO21.5 Item Add-On Cost
PO22.1 Authorization, Release
PO22.2 Mass Cancel or Delete Purchase Orders
PO22.3 Mass Cancel or Delete Purchase Orders
PO22.4 Mass Cancel or Delete Purchase Order Lines
PO22.5 Purchase Order Line Inquiry
PO220 PO Status Report
PO222 Remaining PO Balance Report
PO223 Buyer Expediting Report
PO224 PO Revision Report
PO225 Vendor Agreement Listing
PO229 Vendor Agreement Format Print
PO23.1 Purchase Order Worksheet
PO230 Unreleased Receivings Listing
PO233 PO Received Quantity Exceptions
PO234 PO Interface Listing Report
PO24.1 Purchase Order Direct Approval
PO25.1 Vendor Agreements
PO25.5 Vendor Agreement Item Add-On Cost
PO25.6 Vendor Agreement Line
PO25.7 Service Agreement Line
PO251 PO Buyer Message Listing
PO253 Item Receipt Volume Report
PO254 PO Inquiry Report
PO26.3 Vendor Agreement Commitments Spread
PO26.7 Mass Release of Vendor Agreements
PO26.9 Vendor Agreement Release
PO27.2 Select Blanket Lines
PO27.3 Create PO From Procurement Template
PO27.4 Select and Copy Template
PO275 Delivery Date Analysis
PO276 Deliver Quantity Analysis
PO277 Deliver Quality Analysis
PO278 RNI Aging Report
PO28.2 Vendor Agreement Line Detail List
PO280 Purchases By Class
PO29.1 Copy Purchase Order
PO30.1 PO Receiving
PO30.2 Substitute Item
PO30.3 Additional Tracking Numbers
PO30.4 PO Receiving Line Detail List
PO300 PO and Receipt Purge
PO31.1 Vendor Return
PO31.2 Vendor Return Item Selection
PO32.2 Item Detail
PO32.4 Cancel Detail
PO33.1 Receiving Adjustment
PO34.1 Inspection Accept or Reject
PO35.1 Receiving Approval and Release
PO36.1 Identify Lawson Items by Vendor Agreement Line
PO36.2 Vendor Agreement Import Manual Input
PO38.1 Invoice AOC
PO39.1 Additional Receiving Entry
PO39.2 Additional Adjustment/Rejection Entry
PO44.1 PO Line Source
PO50.1 Buyer Message Entry
PO52.1 Buyer Message - Receiving
PO520 Purchase Order Interface from Non Lawson
PO529 PO Receiving File Create
PO536 Vendor Price Agreement Load
PO54.1 Purchase Order Inquiry
PO54.2 Purchase Order Inquiry
PO54.3 Purchase Order Inquiry
PO54.4 Purchase Order Inquiry
PO54.5 PO Line Detail List
POCP.1 POC Comments Copy
POI3.1 Invoke for POPI70PD
POID.1 PO Delivery Ticket Select
POII.1 Invoke for POPCRUPD
POIJ.1 Invoke for POPLIUPD
PR05.1 Deduction
PR05.3 Additional Vendors
PR226 United States Employee Garnishment Listing
PR247 Canada Employee Garnishment Listing
PR26.1 United States Employee Garnishment
PR47.1 Canada Employee Garnishment
PR514 Employee Deduction Master Load
RQ01.1 Requesting Locations
RQ10.1 Requisition
RQ10.2 Account Distribution
RQ10.3 Select and Copy
RQ10.4 Requisition Line Entry Detail
RQ10.5 Substitutes
RQ11.1 Kit Accessories
RQ12.1 Approval Review
RQ13.1 Direct Approval
RQ13.2 Direct Line Approval
RQ260 Requisitioned Items Report
RQ35.1 Requisition Returns
RQ44.1 Requisition Inquiry
RQ500 Requisition Interface
RQ810 Request Location Load
RQIB.1 RQRQHUPD Invoke Object
RQIF.1 RQRLNUPD Invoke Object
RQII.1 Invoke for Reqheader Inquiry
RQIJ.1 Requisition Copy
TX140 Vertex Geocode Update
WH130 Pick List Print
WH132 Batch Feedback
WH190 Shipment Release
WH20.2 Nonstock and Special Allocation
WH20.7 Substitute Location
WH222 Shipments In Process
WH30.1 Picking Feedback by Document
WH30.2 Picking Feedback by Shipment
WH30.3 Picking by Batch
WH30.4 Bin Sequence Picking Feedback
WH31.1 Packing Feedback by Document
WH31.2 Packing Feedback by Shipment
WH31.3 Packing by Batch
WH31.4 Bin Sequence Packing Feedback
WH32.1 Shipping Feedback by Document
WH32.2 Shipping Feedback by Shipment
WH32.3 Shipping by Batch
WH32.4 Bin Sequence Shipping Feedback
WH32.5 Shipping Line Feedback
WH33.1 Bins
WH33.2 Lots
WH33.3 Serials
WH33.4 UOMs
WH33.5 Additional Shipment Information
WH33.6 Catch Weight
WH33.8 Preassembled Kits
WH33.9 Line Options
WH34.1 Component Bins
WH34.2 Component Lots
WH34.3 Component Serials
WH34.4 Component UOMs
WH40.1 Bill of Lading
WH40.2 Bill of Lading Feedback
WH520 Batch Feedback Interface
WH830 Shipment Load Program

Referenced by (192)

AC210 Activity Listing and Audit
AC297 Commitment Analysis Summary
AM18.1 Repair Invoice Interface
AP00.1 Vendor Group
AP00.3 Vendor Class
AP02.3 Process Groups
AP102 Process Group Update
AP109 Vendor Current Address Update
AP111 Vendor Deletion
AP12.1 Vendor Comments
AP130 Proof of Delivery Statements
AP133 Mass Retainage Payment Adjust
AP135 Vendor, Invoice Audit Report
AP136 Invoice Accrual Reconciliation
AP141 Mass Invoice Hold
AP145 1099 Forms Creation
AP146 1099 Tape Creation
AP151 Bill of Exchange Generation
AP155 Payment Forms Creation
AP156 Bill of Exchange Creation
AP16.1 Vendor Bank
AP16.2 Vendor Location Bank
AP161 Electronic Payment File Creation
AP162 Vendor Attribute Interface
AP166 Bill of Exchange Bank Statement
AP175 Invoice Distribution Closing
AP176 Match Discount Accrual
AP178 Paid Invoice Activity Update
AP180 Bill of Exchange Cashing Update
AP181 Bill of Exchange Statement Update
AP185 Bill of Exchange Distribution Posting
AP190 Invoice Reinstatement
AP191 Unrealized Gain or Loss
AP193 Recurring Invoice Update
AP195 Period Closing
AP197 Vendor Balance Rebuild
AP200 Vendor Group, Company Listing
AP202 Process Group Listing
AP211 Vendor Invoicing
AP212 Comments Listing
AP213 Vendor Account Balance
AP221 Potential Duplicate Payments
AP225 Vendor Statements
AP230 Open Payables Report
AP232 Invoice Accrual Reconciliation Report
AP233 Retainage Invoice Listing
AP235 Incoming Invoice Register
AP236 Invoice Payment Approval Edit
AP237 Distribution Approval Listing
AP240 Hold Payments Report
AP245 Reportable Income Report
AP246 Secondary Withholding Report
AP250 Cash Forecasting
AP251 Match Analysis Report
AP252 Unmatched Invoice Listing
AP256 Foreign Payment Statistics Report
AP266 Bill of Exchange Report
AP270 Vendor Payment History
AP272 Accounts Payable Tax Exempt Transaction Report
AP275 Invoice Distribution History
AP28.1 Bill of Exchange Acceptance by Vendor
AP28.2 Bill of Exchange Acceptance by Date
AP282 French DAS2 Preparation Report
AP284 Vendor Grand Livre
AP290 Vendor Labels
AP295 Invoice Processing Statistics
AP32.1 Workflow Approval Maintenance
AP33.1 Retainage Payment Adjustment
AP35.1 Credit Memo Application
AP36.2 Distribution Approvals
AP41.1 Hold Parameter Definition
AP45.1 Reportable Income Adjustment
AP45.3 Non-AP Reportable Income Adjustment
AP45.4 Selection Criteria
AP51.2 Vendor Location Conversion
AP51.3 Address Change Interface
AP52.7 Invoice Filter
AP54.1 Vendor Table
AP55.1 Cash Payment Entry
AP55.2 Cash Payment Invoice Application
AP56.1 Bill of Exchange Entry
AP56.2 Bill of Exchange Invoice Application
AP590 AP Vendor CSV
AP62.1 Vendor Attribute Interface Maintenance
AP80.1 Bill of Exchange Cashing Selection
AP810 Retail Vendor Export
AP92.1 Vendor Invoices
AP92.2 Pay Group Invoices
AP92.3 Selection Criteria
AP92.4 Selection Criteria
AP93.1 Archived Vendor Invoices
AP93.2 Archived Pay Group Invoices
AP93.3 Selection Criteria
AP93.4 Selection Criteria
AP95.1 Invoice Distributions
AP95.2 GL Account Distributions
AP95.3 Activity Distributions
AP96.1 Archived Invoice Search by Vendor, Invoice
AP98.1 AP Vendor Audit View
AP98.2 AP Vendor Location Audit View
APBD.2 AP BOD Inquiry
CB00.1 Bank
CB06.2 Bank Statement Detail Entry
CB10.1 Cash Receipt Deposit
CB150 Mass Release
CB50.1 Bank Transaction Interface Maintenance
CB500 Bank Transaction Interface
CB54.1 Payment Load Maintenance
CB55.1 Payment Entry
CB554 Payment Load
CB700 CB08 Load
EE11.1 Expense Line Detail
EE135 Mass Employee Release
EE175 Company Expense Posting
EE20.1 Employee Advance
EE20.2 Employee Expense
EE20.3 Expense Detail
EE20.4 Employee Payback
EE220 Expense, Advance, or Payback Edit
EE230 Expense or Advance Report
EE235 Expense Release Edit
EE275 Expense Analysis Report
EE30.1 Expense and Advance Matching
EE35.1 Advance Release
EE35.2 Expense Release
EE520 Expense Interface
EE90.1 Advance Inquiry
EE90.2 Expense Inquiry
EX12.1 XM Interface System Configuration
EX12.3 XM Credit Card Vendor
EX14.1 XM Interface User Maintain
EX14.2 XM Interface User Add and Maintain
EX175 Company Expense Posting
EXLD.1 Load XM Users
EXXM.1 Create Expense Interface
GL284 AP Grand Livre Report - Period
GL285 AP Grand Livre Report - Date
IAVO.1 Olap Dimension Retrieval Format
IC258 Global Location Number Listing
IC266 Replenishment PO Worksheet Rpt
IC282 Requesting Location Usage
IC522 HL7 Item Master - Atwork
IC524 CSV Item Master
IC526 HL7 Item Master - McKesson
IC527 HL7 Item Master - DeRoyal
IC58.1 Global Location Numbers
IC58.2 Global Location Numbers Inquiry
IC58.3 Global Location Numbers Inquiry Details
IC81.1 Cart, Par Location
IN120 Intrastat Data Report
IN20.1 Intrastat Data Maintenance
MA00.1 Match Table
MA05.1 Handling Code
MA05.2 Vendor Handling Code
MA167 Smart Recon queue Build
MA168 Prepaid Invoice Not Received
MA236 Invoiced, Not Received Report
MA237 Match Update Report
MA26.1 PO Invoice Match
MA64.1 Message Queue - Vendor
MA64.4 Invoice Messaging Queue
MA64.6 Message Detail by Invoice
MA64.9 PO Cost Message Accept Upload
MA90.1 Match Analysis
MA90.2 All Transactions for Invoice
MA90.3 Match Analysis Details
MA90.5 Misc AOC for an Invoice
MA90.6 Summarization
MA91.1 Match Pool Display
MA95.1 Vendor History
MA95.2 Vendor History Analysis
MAED.1 Vendor
MM280 Departmental Procurement Expense Report
MM80.2 Departmental Procurement Expense Inquiry Detail
MX202 Attribute Value Listing
MX223 List Member Listing
PD21.1 P-Card Charge Detail
PD263 PCard Merchant Audit Report
PO135 Received, Not Invoiced Report
PO196 PO Vendor Audit Report
PO197 PO Vendor Purchase From Location Audit Report
PO226 Vendor Agreement Renewal Report
PO227 Contract Agreement Compliance Report
PO231 Return Status Report
PO53.4 Miscellaneous AOC
PO58.2 Receipt Inquiry
PR198 General Ledger Posting
RQIC.1 Get Item List Invoke Object
RQID.1 RQRQHUPD Invoke Object
RQIG.1 Get Shopping List Invoke Object
WH38.1 Web Tracking ID
ZA161 Electronic Payment File Creation