AR13.1
AR13.1 - MICR Customer

Use MICR Customer (AR13.1) to define and maintain customer MICR (Magnetic Ink Character Recognition) account numbers. MICR numbers identify customers by their bank and account number. You can use the relationships you defined on this form for lock box processing and, optionally, during online cash entry to automatically assign a payment to a customer. You can enter unassigned payments during cash entry by entering the MICR number. **More Information If you defined a customer-MICR relationship on this form, the system automatically defaults the customer number on the payment. Otherwise, you can access this form or Customer MICR (AR13.2) to assign a customer to the MICR number after cash entry. AR13.1 or AR13.2 is required only if you use Lock Box Interface (AR570) to load payment information.

Updated Files
ADDRDATA - No Description Available.
ARACPIVOT - No Description Available.
ARCUSTOMER - No Description Available.
ARCUSTPER - No Description Available.
ARMICRCUST - No Description Available.
ARPAYMENT - No Description Available.
CUSTDESC - No Description Available.
MXLISTHDR - No Description Available.
NATBALANCE - No Description Available.



Referenced Files
AGEUSERONE - No Description Available.
ARAPPLDBOD - No Description Available.
ARAPPLIED - No Description Available.
ARCOMP - No Description Available.
ARCONTACTS - No Description Available.
ARCUSTBOD - No Description Available.
ARCUSTFLDS - No Description Available.
ARCUSTGRP - No Description Available.
AROIHDR - No Description Available.
AROITEMS - No Description Available.
ARPYMNTHDR - No Description Available.
ARREMIT - No Description Available.
BILLTO - No Description Available.
BILLTOBOD - No Description Available.
CONBOD - No Description Available.
CUCODES - No Description Available.
FTTRANS - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
NATACCT - No Description Available.
OECUST - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
IFOB
IFSG



File created: Thu Jun 09 02:09:20 2016

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