EFT Customer Notification

The EFT Customer Notification file is used to define customer notification information for EFT transactions.
UPDATED BY

AR09.1	AR09.5	AR10.1	AR301	AR501	AR550
TX140

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
FTN-CUST-GROUP Element: Customer Group	Alpha 5 This is a valid customer group set up in the Lawson AR system.	AR09.1 AR09.5 AR10.1 AR301 AR501 AR550 TX140
FTN-COMPANY Element: Company	Numeric 4 The number representing an AR company.	AR09.1 AR09.5 AR10.1 AR301 AR501 AR550 TX140
FTN-CUSTOMER Element: Customer	Alpha 9 (Right Justified) This field contains the number that represents a customer.	AR09.1 AR09.5 AR10.1 AR301 AR501 AR550 TX140
FTN-PRE-NOTE Element: Pre-note	Alpha 1 Indicates if customers are pre notified of EFT transactions. Valid values are: N = No Y = Yes E = Exempt	AR09.1 AR09.5 AR10.1 AR301 AR501 AR550 TX140
FTN-NOTE-METH Element: Notification Method	Alpha 1 Indicated the method used to deliver a pre or final EFT notification to a customer. Valid values are: A = Alternate EDI E = EDI F = Fax	AR09.1 AR09.5 AR10.1 AR301 AR501 AR550 TX140
FTN-ADJ-NOTE-METH Adjustment Notice Method	Alpha 1 The method to be used to deliver the EFT adjustment note to the customer. Valid values are: A = Alternate EDI E = EDI F = Fax	AR09.1 AR09.5 AR10.1 AR301 AR501 AR550 TX140
FTN-USER1-FIELD Element: User 1 Field	Alpha 5 This is first user defined field.	AR09.1 AR09.5 AR10.1 AR301 AR501 AR550 TX140
FTN-USER2-FIELD Element: User 2 Field	Alpha 10 This is the second user defined field.	AR09.1 AR09.5 AR10.1 AR301 AR501 AR550 TX140
FTN-PAYMENT-FORMAT Element: Payment Format	Alpha 1 Determines the format of the file output for EFT transactions. Valid values are: A = ACH format B = BACS N = Non formatted S = SEPA	AR09.1 AR09.5 AR10.1 AR301 AR501 AR550 TX140

FTCUSTNOTE FILE INDEX

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