Customer Period Conversion

The AR Customer Period Conversion file is used to convert customer transaction period information from an external source. Records in this file have been converted from an external source and will be loaded into the Accounts Receivable system via AR501 (Customer Conversion). Field data may be accessed and changed in AR98.2 (Customer Conversion Period) to comply with edit requirements of AR501.
UPDATED BY

AR501

AR98.2

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
AIE-COMPANY Element: Company	Numeric 4 The number representing an AR company.	AR98.2
AIE-CUSTOMER Element: Customer	Alpha 9 (Right Justified) Required. This field contains the number that represents a customer.	AR98.2
AIE-YEAR Element: Fiscal Year	Numeric 4 Required. The fiscal year for the data stored on this record.	AR98.2
AIE-PERIOD-BILL Period Invoiced Amount	Signed 18.2 Occurs 13 Times Period amount, in company base currency, billed (invoiced).	AR98.2
AIE-PERIOD-CRDTS Period Credit Memo Amount	Signed 18.2 Occurs 13 Times Period credit memo amount, in company base currency.	AR98.2
AIE-PERIOD-PAID Element: Period Paid Amount	Signed 18.2 Occurs 13 Times Period paid amount, in company base currency.	AR98.2
AIE-PERIOD-WROFFS Period Write Off Amount	Signed 18.2 Occurs 13 Times Period write-off amount, in company base currency.	AR98.2
AIE-PERIOD-CHGBKS Period Chargeback Amount	Signed 18.2 Occurs 13 Times Period chargeback amount,in company base currency.	AR98.2
AIE-PERIOD-EA-DISC Element: Intl Amt	Signed 18.2 Occurs 13 Times
AIE-PERIOD-UE-DISC Element: Intl Amt	Signed 18.2 Occurs 13 Times

ARICUSTPER FILE INDEX

All trademarks and registered trademarks are the property of their respective owners.