|
|
BALFWDTOT FILE
AR Balance Forward Cust Totals
This file contains the customer balance amount, by currency, since the last
run of AR150 (Statement Print) for customers that are balance forward
processing customers.
UPDATED BY
AR150 AR301
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
BFT-COMPANY Numeric 4 AR150
Element: Company The number representing an AR company.
BFT-CUSTOMER Alpha 9 (Right Justified) AR150
Element: Customer Customer number.
BFT-CURRENCY-CD Alpha 5 AR150
Element: Currency Code Currency code identifying the balance
amount.
BFT-BALANCEF Signed 18.2 AR150
Element: Balance AmountBalance amount as of the last statement
run.
BFT-DATE Numeric 8 (yyyymmdd) AR150
Element: Date "As of" date of the last statement run
for this customer.
BALFWDTOT FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
BFTSET1 COMPANY AR150 AR301
CUSTOMER
CURRENCY-CD
|
