ARIEFT

This customer conversion table contains EFT bank and notification attributes for EFT processing within the Accounts Receivable system. Each ARCCUST record (conversion customer record) may be associated with one ARIEFT record.
UPDATED BY
AR501 AR98.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
AIF-COMPANY
Element: Company
Numeric 4
The number representing an AR company.
AR98.1
AIF-CUSTOMER
Element: Customer
Alpha 9 (Right Justified)
This field contains the number that represents a customer.
AR98.1
AIF-BANK-ENTITY
Element: Bank Entity
Alpha 15
Represents a bank institution location.
AR98.1
AIF-BANK-ACCT-NBR
Element: Bank Acct Nbr
Alpha 35
The bank-assigned account number identification.
AR98.1
AIF-START-DATE
Element: Start Date
Numeric 8 (yyyymmdd)
The start date for EFT selection for the associated bank account.
AR98.1
AIF-END-DATE
Element: End Date
Numeric 8 (yyyymmdd)
The end date for EFT selection for the associated bank account.
AR98.1
AIF-PRENOTE
Element: Prenote
Numeric 8 (yyyymmdd)
This is the date the prenotification was sent to the customer for EFT processing.
AR98.1
AIF-FT-TYPE
Element: Ft Type
Alpha 1
The type of bank account. Valid values are: Blank = Debit and credit account C = Credit account D = Debit account
AR98.1
AIF-PRE-NOTE
Element: Pre Note
Alpha 1
Indicates if sending a prenote for this bank account is required.
AR98.1
AIF-PRENOTE-STATUS
Element: Prenote Status
Numeric 1
Status of the prenote for this bank account. Valid values are: 0 = Not Prenoted (default) 1 = Printed 9 = EFT record sent
AR98.1
AIF-CUST-ACCT-TYPE
Element: Cust Acct Type
Alpha 1
The type of account the customer has: C = Check S = Savings
AR98.1
AIF-RIBKEY
Element: Ribkey
Numeric 2
The bank account RIBKEY value.
AR98.1
AIF-CUST-PRE-NOTE
Element: Cust Pre Note
Alpha 1
Indicates if customers are prenotified of EFT transactions. Valid values are: N = No Y = Yes
AR98.1
AIF-CUST-NOTE-METH
Element: Cust Note Meth
Alpha 1
Indicates the method used to deliver pre or final EFT notification to a customer. Valid values are: A = Alternate EDI E = EDI F = Fax
AR98.1
AIF-ADJ-NOTE-METH
Element: Adj Note Meth
Alpha 1
The method used to deliver the EFT adjustment notification to the customer. Valid values are: A = Alternate EDI E = EDI F = Fax
AR98.1
AIF-USER1-FIELD
Element: User1 Field
Alpha 5
User1 defined field.
AR98.1
AIF-USER2-FIELD
Element: User2 Field
Alpha 10
User2 defined field.
AR98.1
AIF-PAYMENT-FORMAT
Element: Payment Format
Alpha 1
Determines the payment format of the file output for EFT transactions. Valid values are: A = ACH format B = BACS N = Non formatted
AR98.1
AIF-VBANK-IDENT
Element: Alphadata1
Alpha 1
AR98.1
AIF-BANK-TRAN-CD
Element: Bank Tran Cd
Alpha 2
The value used for bank accunt edit verification.
AR98.1


ARIEFT FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
AIFSET1 COMPANY
CUSTOMER
AR501 AR98.1


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

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