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AR100 - EFT Notification Extract
Run EFT Notification Extract (AR100) to select open items for pre-notification
or final notification.
**Processing Effect
AR100 also creates EFT audit records, and updates the open item records
status. AR100 will select customers that have an active bank account within
the processing date range.
AR100 selects all new open items with an EFT payment method and a transaction
origin of "R" for pre-notification.
AR100 selects pre-noted open items for final notification if:
- The open item has been pre-noted. Even if customer has a Pre
Note option of No, all open items are pre-noted. They conditionally appear
on the notification form according to the Pre-Note option.
- The open item due date is greater than or equal to the processing
start date and, the due date is less than or equal to the processing end
date.
- An EFT action flag indicates that a record was added for this
EFT processing run.
- A postponed open item is now eligible.
AR100 creates transaction audit records for pre-note and final note
items.
AR100 creates three print files, one for prenotifications, one for final
notifications, and a banner page.
Updated Files
AROITEMS -
CBBANKINST -
CKPOINT -
FTTRANS -
Referenced Files
ARCOMP -
ARCUSTGRP -
ARCUSTOMER -
CUCONV -
CURELAT -
CUSTDESC -
DTCUSTBANK -
FTCUSTGRP -
FTCUSTNOTE -
GLINTCO -
GLSYSTEM -
WFSETUP -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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