ARICUSTPER

Customer Period Conversion

The AR Customer Period Conversion file is used to convert customer transaction period information from an external source. Records in this file have been converted from an external source and will be loaded into the Accounts Receivable system via AR501 (Customer Conversion). Field data may be accessed and changed in AR98.2 (Customer Conversion Period) to comply with edit requirements of AR501.
UPDATED BY
AR501 AR98.2

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
AIE-COMPANY
Element: Company
Numeric 4
The number representing an AR company.
AR98.2
AIE-CUSTOMER
Element: Customer
Alpha 9 (Right Justified)
Required. This field contains the number that represents a customer.
AR98.2
AIE-YEAR
Element: Fiscal Year
Numeric 4
Required. The fiscal year for the data stored on this record.
AR98.2
AIE-PERIOD-BILL
Period Invoiced
Amount
Signed 18.2 Occurs 13 Times
Period amount, in company base currency, billed (invoiced).
AR98.2
AIE-PERIOD-CRDTS
Period Credit Memo
Amount
Signed 18.2 Occurs 13 Times
Period credit memo amount, in company base currency.
AR98.2
AIE-PERIOD-PAID
Element: Period Paid Amount
Signed 18.2 Occurs 13 Times
Period paid amount, in company base currency.
AR98.2
AIE-PERIOD-WROFFS
Period Write Off
Amount
Signed 18.2 Occurs 13 Times
Period write-off amount, in company base currency.
AR98.2
AIE-PERIOD-CHGBKS
Period Chargeback
Amount
Signed 18.2 Occurs 13 Times
Period chargeback amount,in company base currency.
AR98.2
AIE-PERIOD-EA-DISC
Element: Intl Amt
Signed 18.2 Occurs 13 Times
AIE-PERIOD-UE-DISC
Element: Intl Amt
Signed 18.2 Occurs 13 Times


ARICUSTPER FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
AIESET1 COMPANY
CUSTOMER
YEAR
AR501 AR98.2


File created: Wed Jun 08 20:47:55 2016

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