ARUPMNTHDR

This file contains the User Analysis value associated with additional charges of a payment batch.
UPDATED BY
CB191

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
UPH-COMPANY
Element: Company		Numeric 4
The number representing an AR company.
CB191
UPH-BATCH-NBR
Element: Batch Nbr		Numeric 6
This identifies the payment batch.
CB191
UPH-SEGMENT-BLOCK
Element: Segment Block		Alpha 103
This field contains the user analysis values for the additional charges of a payment batch. Commas separate user analysis values.
CB191


ARUPMNTHDR FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
UPHSET1 COMPANY
BATCH-NBR
CB191


ARUPMNTHDR FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME		 RELATED FILE INTEGRITY RULES / FIELD MATCH
Arpymnthdr ARPYMNTHDR Not Required
UPH-COMPANY->APH-COMPANY
UPH-BATCH-NBR->APH-BATCH-NBR

File created: Thu Jun 09 02:09:09 2016

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