ARICUSTPER FILE
Customer Period Conversion
The AR Customer Period Conversion file is used to convert customer
transaction period information from an external source. Records in this file
have been converted from an external source and will be loaded into the
Accounts Receivable system via AR501 (Customer Conversion).
Field data may be accessed and changed in AR98 (Conversion Customer
Maintenance) to comply with edit requirements of AR501.
UPDATED BY
AR501 AR98.2
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
AIE-COMPANY Numeric 4 AR98.2
Company Required. Customer company number.
AIE-CUSTOMER Alpha 9 (Right Justified) AR98.2
Customer Required. This field contains the
number that represents a customer.
AIE-YEAR Numeric 4 AR98.2
Fiscal Year Required. The fiscal year for the data
stored on this record.
AIE-PERIOD-BILL Signed 15.2 Occurs 13 Times AR98.2
Period Invoiced Period amount billed (invoiced).
Amount
AIE-PERIOD-CRDTS Signed 15.2 Occurs 13 Times AR98.2
Period Credit Memo Period credit memo amount.
Amount
AIE-PERIOD-PAID Signed 15.2 Occurs 13 Times AR98.2
Period Paid Amount Period paid amount.
AIE-PERIOD-WROFFS Signed 15.2 Occurs 13 Times AR98.2
Period Write Off Period write-off amount.
Amount
AIE-PERIOD-CHGBKS Signed 15.2 Occurs 13 Times AR98.2
Period Chargeback Period chargeback amount.
Amount
ARICUSTPER FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
AIESET1 COMPANY The path is used to keep the records AR501 AR98.2
CUSTOMER unique.
YEAR
|
