FTCUSTNOTE FILE

                       EFT Customer Notification

EFT Customer Notification

REFERENCED BY

AR105     AR110     AR115

UPDATED BY

AR09.5

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

FTN-CUST-GROUP       Alpha 5                                     AR09.5
Customer Group       This is a valid customer group set up
                     in the Lawson AR system.

FTN-CUSTOMER         Alpha 9  (Right Justified)                  AR09.5
Customer             This field contains the number that
                     represents a customer.

FTN-PRE-NOTE         Alpha 1                                     AR09.5
Pre-note             Indicates if customers are pre notified
                     of EFT transactions. Valid values are:

                      N = No
                      Y = Yes

FTN-NOTE-METH        Alpha 1                                     AR09.5
Notification Method  Indicated the method used to deliver a
                     pre or final EFT notification to a
                     customer. Valid values are:

                     A = Alternate EDI
                     E = EDI
                     F = Fax

FTN-ADJ-NOTE-METH    Alpha 1                                     AR09.5
Adjustment Notice    The method to be used to deliver the
Method               EFT adjustment note to the customer.
                     Valid values are:

                     A = Alternate EDI
                     E = EDI
                     F = Fax

FTN-USER1-FIELD      Alpha 5                                     AR09.5
User 1 Field         This is first user defined field.

FTN-USER2-FIELD      Alpha 10                                    AR09.5
User 2 Field         This is the second user defined field.

FTN-PAYMENT-FORMAT   Alpha 1                                     AR09.5
Payment Format       Determines the format of the file
                     output for EFT transactions. Valid
                     values are:

                     A = ACH format
                     B = BACS
                     N = Non formatted

                         FTCUSTNOTE FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

FTNSET1   CUST-GROUP    This is the primary index for this       AR09.1  AR09.2
          CUSTOMER      file.                                    AR09.5  AR09.7
                                                                 AR105   AR110
                                                                 AR115