BALFWDTOT

AR Balance Forward Cust Totals

This file contains the customer balance amount, by currency, since the last run of AR150 (Statement Print) for customers that are balance forward processing customers.
UPDATED BY
AR301

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
BFT-COMPANY
Element: Company
Numeric 4
The number representing an AR company.
BFT-CUSTOMER
Element: Customer
Alpha 9 (Right Justified)
Customer number.
BFT-CURRENCY-CD
Element: Currency Code
Alpha 5
Currency code identifying the balance amount.
BFT-BALANCEF
Element: Balance Amount
Signed 18.2
Balance amount as of the last statement run.
BFT-DATE
Element: Date
Numeric 8 (yyyymmdd)
"As of" date of the last statement run for this customer.
BFT-NAT-ACCT-FL
Element: Nat Acct Fl
Alpha 1

N = No
Y = Balance Fwd Natl Acct Parent


BALFWDTOT FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
BFTSET1 COMPANY
CUSTOMER
CURRENCY-CD
AR301


File created: Wed Jun 08 20:47:56 2016

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