Lawson Insight Technical Documentation |
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FTCUSTNOTE
FTCUSTNOTE FILE
EFT Customer Notification
The EFT Customer Notification file is used to define customer notification
information for EFT transactions.
REFERENCED BY
AR100 AR105 AR110 AR115
UPDATED BY
AR09.1 AR09.5 AR10.1 AR301 AR501 AR550
BL02.1 BL802 PW550 TX140
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FTN-CUST-GROUP Alpha 5 AR09.1 AR09.5
Element: Customer GroupThis is a valid customer group set up AR10.1 AR301
in the Lawson AR system. AR501 AR550
BL02.1 BL802
PW550 TX140
FTN-COMPANY Numeric 4 AR09.1 AR09.5
Element: Company The number representing an AR company. AR10.1 AR301
AR501 AR550
BL02.1 BL802
PW550 TX140
FTN-CUSTOMER Alpha 9 (Right Justified) AR09.1 AR09.5
Element: Customer This field contains the number that AR10.1 AR301
represents a customer. AR501 AR550
BL02.1 BL802
PW550 TX140
FTN-PRE-NOTE Alpha 1 AR09.1 AR09.5
Element: Pre-note Indicates if customers are pre notified AR10.1 AR301
of EFT transactions. Valid values are: AR501 AR550
BL02.1 BL802
N = No PW550 TX140
Y = Yes
E = Exempt
FTN-NOTE-METH Alpha 1 AR09.1 AR09.5
Element: Notification MIndicated the method used to deliver a AR10.1 AR301
pre or final EFT notification to a AR501 AR550
customer. Valid values are: BL02.1 BL802
PW550 TX140
A = Alternate EDI
E = EDI
F = Fax
FTN-ADJ-NOTE-METH Alpha 1 AR09.1 AR09.5
Adjustment Notice The method to be used to deliver the AR10.1 AR301
Method EFT adjustment note to the customer. AR501 AR550
Valid values are: BL02.1 BL802
PW550 TX140
A = Alternate EDI
E = EDI
F = Fax
FTN-USER1-FIELD Alpha 5 AR09.1 AR09.5
Element: User 1 Field This is first user defined field. AR10.1 AR301
AR501 AR550
BL02.1 BL802
PW550 TX140
FTN-USER2-FIELD Alpha 10 AR09.1 AR09.5
Element: User 2 Field This is the second user defined field. AR10.1 AR301
AR501 AR550
BL02.1 BL802
PW550 TX140
FTN-PAYMENT-FORMAT Alpha 1 AR09.1 AR09.5
Element: Payment FormatDetermines the format of the file AR10.1 AR301
output for EFT transactions. Valid AR501 AR550
values are: BL02.1 BL802
PW550 TX140
A = ACH format
B = BACS
N = Non formatted
FTCUSTNOTE FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FTNSET1 CUST-GROUP AR09.1 AR09.2
COMPANY AR09.5 AR09.7
CUSTOMER AR10.1 AR100
AR105 AR110
AR115 AR301
AR501 AR550
BL02.1 BL802
PW550 TX140
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