AR110 - EFT Extract
Run AR110 (EFT Extract) to select open items for EFT extract processing and
create adjustment notices for adjusted open items.
Run AR110 in non-update mode to produce a listing for credit analyst review.
After reviewing the list and making any necessary adjustments in AR25 (EFT
Adjustments), run AR110 in update mode.
Updated Files
AROITEMS - Invoices, debit memos, and credit memos updated with EFT cycle
status flag.
CBBANKINST - Used as part of payment code validation.
CKPOINT - The environment file used for recovery.
FTTRANS - Primary record created for EFT extract.
Referenced Files
ARCOMP - Validates Accounts Receivable company file.
ARCUSTGRP - Used to validate customer group.
ARCUSTOMER - Used to validate customer.
AROIHDR - Used to validate open item header record.
CRANALYST - Used to sort report by credit analyst code.
CUCONV -
CURELAT -
CUSTDESC - Validates customer description record.
DTCUSTBANK - Validates Bills of Exchange bank accounts.
FTCUSTGRP - Used to validate EFT customer grouping.
FTCUSTNOTE - Used to validate customer EFT notification method.
GLSYSTEM -
|
