|
|
AR105 - EFT Notification Print
Run EFT Notification Print (AR105) to create pre-notification and final
notification print files and flat files.
**Processing Effect
Open items are conditionally selected for pre-notification printing,
based on the customer Pre Note option defined in Customer Group Address
(AR09).
All items will be selected for final notification printing.
The pre-notification and final notification EFT transaction records
created by EFT Notification Extract (AR100) are updated as they print.
The AR Open Item file is updated with a status field indicating that
final notification has occurred and that the record is eligible for the
payment
extract process.
AR105 creates print and flat files according to the customers EFT notification
rules defined on Customer Group Address (AR09) or on Customer (AR10). Flat
files are created for customer communication. Print files are created to serve
as an internal audit listing. Pre-notification and final notification detail
information will be printed in separate areas on the output forms.
Updated Files
AROITEMS -
CKPOINT -
DTCUSTBANK -
FTTRANS -
Referenced Files
ARCOMP -
ARCUSTGRP -
ARCUSTOMER -
CRANALYST -
CUSTDESC -
FTCUSTNOTE -
|
