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AR09.1 - Customer Group Address
Use Customer Group Address (AR09.1) to define and maintain customers
at the customer group level. The customers you set up on this form can be
shared by more than one company, and customer balances are cumulative across
companies.
On this form, you enter a customer name and address and assign optional
limits and identifiers to the customer.
**More Information
Click the EFT link to define EFT processing options and the EFT processing
group. Click the Vendor link to define a relationship between the customer
and an accounts payable vendor. Click the Banks link to access a subform to
define bank information for the customer. Click the Bill To link to define
alternate bill to information.
After you set up a customer on this form, choose the Customer link to
access Customer (AR10.1) to continue your customer setup.
Updated Files
APVENMAST -
ARAUDIT -
ARCSTMXVAL -
ARCUSTFLDS -
ARCUSTGRP -
ARCUSTOMER -
ARLOCKBOX -
BILLTO -
CBBANKINST -
CRANALYST -
CUSTDEFLTS -
CUSTDESC -
CUSTEP -
DTCUSTBANK -
FTCUSTNOTE -
HOLDCODES -
MAJCUSTCL -
MINCUSTCL -
MXLISTHDR -
NATACCT -
NATBALANCE -
OECUST -
PWICUST -
TERMS -
Referenced Files
APVENBAL -
APVENGROUP -
ARCOMP -
ARCSTMXVAL -
ARCYCLE -
ARDUNCODE -
BILLTO -
CBBANKENT -
CUCONV -
CURELAT -
EPTRANS -
FTCUSTGRP -
GLINTCO -
GLSYSTEM -
INSTCTRYCD -
INSTREGN -
OECOMPANY -
SALESREP -
SYSTEMCODE -
WFSETUP -
AR09.2 - Banks
Use Banks (AR09.2) to define bank information to be used exclusively
for BOE and EFT processing. Customer MICR (Magnetic Ink Character Recognition)
bank account information is defined in MICR Customer Cross Reference (AR13).
Updated Files
DTCUSTBANK -
Referenced Files
ARCUSTGRP -
CBBANKENT -
FTCUSTGRP -
FTCUSTNOTE -
AR09.4 - Bill To
Use Bill To (AR09.4) to define alternate billing information. This allows
a customer to have multiple bill-to addresses. This is used for addressing
in Payment Request Notice Print (AR155). The Lawson Billing system will also
use the default address, which can be overridden during invoice entry.
Updated Files
ARAUDIT -
BILLTO -
PWICUST -
Referenced Files
ARCOMP -
ARCUSTGRP -
CUSTDESC -
INSTCTRYCD -
INSTREGN -
SYSTEMCODE -
AR09.5 - EFT Notification
Use EFT Notification (AR09.5) to define EFT notification methods, adjustment
methods, and payment formats.
Updated Files
FTCUSTNOTE -
Referenced Files
ARCUSTGRP -
CUSTDESC -
DTCUSTBANK -
FTCUSTGRP -
AR09.7 - EFT Customers
Use EFT Customers (AR09.7) to define customer relationships for EFT
processing. If the customer is a "parent/payment" type national account
customer,
define the "child/invoiced" customers for EFT processing.
NOTE All transactions for a customer, regardless of company, are eligible
for EFT processing. This relationship may be the same, or different from the
national account relationship in National Account (AR12).
Updated Files
FTCUSTGRP -
Referenced Files
ARCUSTGRP -
ARCUSTOMER -
CUSTDESC -
DTCUSTBANK -
FTCUSTNOTE -
AR09.8 - Net Balance
Use Net Balance (AR09.8) to view the balance for the relationship that
you have defined between an accounts receivable customer and an accounts
payable
vendor.
NOTE If the customer and vendor have different base currencies, no
net balance will be displayed.
Updated Files
None.
Referenced Files
APVENBAL -
APVENGROUP -
APVENMAST -
ARCUSTGRP -
CUSTDESC -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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