AR09.7
AR09.7 - EFT Customers

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
DTCUSTBANK - No Description Available.
FTCUSTGRP - No Description Available.



Referenced Files
ARCUSTGRP - No Description Available.
ARCUSTOMER - No Description Available.
CUSTDESC - No Description Available.
DTCUSTBANK - No Description Available.
FTCUSTNOTE - No Description Available.



INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU



File created: Wed Jun 08 20:47:58 2016

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