ARIMICR

MICR Customer Xref Conversion

The MICR Customer Cross Reference conversion record is used as a cross reference between a customer number and a MICR number. Records in this file have been converted from an external source and will be loaded into the Accounts Receivable system by AR501 (Customer Conversion).
UPDATED BY
AR501

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
IMI-COMPANY
Element: Company
Numeric 4
The number representing an AR company.
IMI-BANK-ENTITY
Element: Bank Entity
Alpha 15
Represents a bank institution location. Required.
IMI-BANK-ACCT-NBR
Element: Bank Acct Nbr
Alpha 35
The bank-assigned account number identification. Required.
IMI-CUSTOMER
Element: Customer
Alpha 9 (Right Justified)
Customer number. Required.
IMI-RIBKEY
Element: Ribkey
Numeric 2
This field contains the Ribkey value for the bank account number.
IMI-VBANK-IDENT
Element: Alphadata1
Alpha 1


ARIMICR FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
IMISET1 COMPANY
BANK-ENTITY
BANK-ACCT-NBR
CUSTOMER
AR501


File created: Thu Jun 09 02:09:05 2016

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