AR09.2 – Banks
- System
- Accounts Receivable (AR)
- Type
- Online screen — form 09
- Updates
- 1 table
- References
- 4 tables
AR09.2 (Banks) is a Lawson Accounts Receivable online screen (form 09, subform 2). It updates DTCUSTBANK and references ARCUSTGRP, CBBANKENT, FTCUSTGRP and FTCUSTNOTE.
About AR09.2
Use Banks (AR09.2) to define bank information to be used exclusively for BOE and EFT processing. Customer MICR (Magnetic Ink Character Recognition) bank account information is defined in MICR Customer Cross Reference (AR13).
Updated files (1)
| Table | Description | System |
|---|---|---|
| DTCUSTBANK | AR Customer Paying Bank | DT |
Referenced files (4)
| Table | Description | System |
|---|---|---|
| ARCUSTGRP | Accounts Receivable Cust Group | AR |
| CBBANKENT | Bank | CB |
| FTCUSTGRP | EFT Customer Group | AR |
| FTCUSTNOTE | EFT Customer Notification | AR |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU