AR09.7 – EFT Customers
- System
- Accounts Receivable (AR)
- Type
- Online screen — form 09
- Updates
- 1 table
- References
- 5 tables
AR09.7 (EFT Customers) is a Lawson Accounts Receivable online screen (form 09, subform 7). It updates FTCUSTGRP and references ARCUSTGRP, ARCUSTOMER, CUSTDESC, DTCUSTBANK and FTCUSTNOTE.
About AR09.7
Use EFT Customers (AR09.7) to define customer relationships for EFT processing. If the customer is a "parent/payment" type national accountcustomer, define the "child/invoiced" customers for EFT processing. NOTE All transactions for a customer, regardless of company, are eligible for EFT processing. This relationship may be the same, or different from the national account relationship in National Account (AR12).
Updated files (1)
| Table | Description | System |
|---|---|---|
| FTCUSTGRP | EFT Customer Group | AR |
Referenced files (5)
| Table | Description | System |
|---|---|---|
| ARCUSTGRP | Accounts Receivable Cust Group | AR |
| ARCUSTOMER | AR Company Customer | AR |
| CUSTDESC | AR Group Customer | AR |
| DTCUSTBANK | AR Customer Paying Bank | DT |
| FTCUSTNOTE | EFT Customer Notification | AR |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU