ARIMICR FILE
MICR Customer Xref Conversion
The MICR Customer Cross Reference conversion record is used as a cross
reference between a customer number and a MICR number. Records in this file
have been converted from an external source and will be loaded into the
Accounts Receivable system by AR501 (Customer Conversion).
UPDATED BY
AR501
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
IMI-COMPANY Numeric 4
Element: Company The number representing an AR company.
IMI-BANK-ENTITY Alpha 15
Element: Bank Entity Represents a bank institution location.
Required.
IMI-BANK-ACCT-NBR Alpha 35
Element: Bank Acct Nbr The bank-assigned account number
identification. Required.
IMI-CUSTOMER Alpha 9 (Right Justified)
Element: Customer Customer number. Required.
IMI-RIBKEY Numeric 2
Element: Ribkey This field contains the Ribkey value for
the bank account number.
IMI-VBANK-IDENT Alpha 1
Element: Alphadata1
ARIMICR FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
IMISET1 COMPANY AR501
BANK-ENTITY
BANK-ACCT-NBR
CUSTOMER
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