AR00.2 – EFT Calendar
- System
- Accounts Receivable (AR)
- Type
- Online screen — form 00
- Updates
- 0 tables
- References
- 1 table
AR00.2 (EFT Calendar) is a Lawson Accounts Receivable online screen (form 00, subform 2). It references ARCUSTGRP.
About AR00.2
Use EFT Calendar (AR00.2) to define EFT calendar processing options. You can link EFT processing to a predefined calendar. Through theenvironmental calendar definition program you can define a calendar with marked days(typically business days) and unmarked days (weekends/holidays). The EFT calendar is assigned to the customer group record. Use this calendar to select open items for EFT processing. For example, if the EFT request is for the next business day, enter 1 in the Due Daysfield, and select M for a Due Days Type.
More information: If you are using a national account structure, add the calendar to the national account company to process EFT transactions across the nationalaccount company/customer structure. NOTE Unless you enter an override date, the EFT processing programs use the system date as the default date.
Referenced files (1)
| Table | Description | System |
|---|---|---|
| ARCUSTGRP | Accounts Receivable Cust Group | AR |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU