AR13.2
AR13.2 - Customer MICR

Use Customer MICR (AR13.2) to define and maintain customer MICR (Magnetic Ink Character Recognition) account numbers. MICR numbers identify customers by their bank and account number. **More Information You can use the relationships you defined on this form for lock box processing and, optionally, during online cash entry to automatically assign a payment to a customer. You can enter unassigned payments during cash entry by entering the MICR number. If you defined a customer-MICR relationship on this form, the system automatically defaults the customer number on the payment. Otherwise, you can access this form or MICR Customer (AR13.1) to assign a customer to the MICR number after cash entry. This form or AR13.1 is required only if you use Lock Box Interface (AR570) to load payment information.

Updated Files
ADDRDATA - No Description Available.
ARACPIVOT - No Description Available.
ARCUSTOMER - No Description Available.
ARCUSTPER - No Description Available.
ARMICRCUST - No Description Available.
ARPAYMENT - No Description Available.
CUSTDESC - No Description Available.
GLSYSTEM - No Description Available.
MXLISTHDR - No Description Available.
NATACCT - No Description Available.
NATBALANCE - No Description Available.



Referenced Files
ARCOMP - No Description Available.
ARCUSTGRP - No Description Available.
ARPYMNTHDR - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
NATACCT - No Description Available.



INVOKED Programs
IFOB
IFSG



File created: Wed Jun 08 20:47:58 2016

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