AR MICR Customer Cross Ref
The AR MICR Customer Cross Reference file contains MICR/customer number cross reference records. This relationship is needed to process lock box payments so payments can be assigned to a customer. This file is optionally used when manually entering payments.
REFERENCED BY
| AR10.1 | AR213 |
| AR13.1 | AR13.2 | AR301 | AR501 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||||
|---|---|---|---|---|---|---|
| AMX-COMPANY Element: Company | Numeric 4 The number representing an AR company. |
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| AMX-BANK-ENTITY Element: Bank Entity | Alpha 15 Represents a bank institution location. |
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| AMX-BANK-ACCT-NBR Element: Bank Acct Nbr | Alpha 35 The bank-assigned account number identification to be used for the cash code. |
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| AMX-CUSTOMER Element: Customer | Alpha 9 (Right Justified) The customer number associated to the bank and bank account. |
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| AMX-RIBKEY Element: Ribkey | Numeric 2 This field contains the Ribkey value for the bank account number. |
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| AMX-VBANK-IDENT Element: Alphadata1 | Alpha 1 |
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| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMXSET1 |
COMPANY BANK-ENTITY BANK-ACCT-NBR |
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| AMXSET2 |
COMPANY CUSTOMER BANK-ENTITY BANK-ACCT-NBR |
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| RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | ||||||
|---|---|---|---|---|---|---|---|---|
| Arcomp | ARCOMP |
Required
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| Arcustomer | ARCUSTOMER |
Required
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| Custdesc | CUSTDESC |
Required
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