This customer conversion table contains EFT bank and notification attributes
for EFT processing within the Accounts Receivable system. Each ARCCUST record
(conversion customer record) may be associated with one ARIEFT record.
UPDATED BY
| AR501 | AR98.1 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
|---|---|---|---|---|
| AIF-COMPANY Element: Company | Numeric 4 The number representing an AR company. |
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| AIF-CUSTOMER Element: Customer | Alpha 9 (Right Justified) This field contains the number that represents a customer. |
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| AIF-BANK-ENTITY Element: Bank Entity | Alpha 15 Represents a bank institution location. |
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| AIF-BANK-ACCT-NBR Element: Bank Acct Nbr | Alpha 35 The bank-assigned account number identification. |
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| AIF-START-DATE Element: Start Date | Numeric 8 (yyyymmdd) The start date for EFT selection for the associated bank account. |
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| AIF-END-DATE Element: End Date | Numeric 8 (yyyymmdd) The end date for EFT selection for the associated bank account. |
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| AIF-PRENOTE Element: Prenote | Numeric 8 (yyyymmdd) This is the date the prenotification was sent to the customer for EFT processing. |
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| AIF-FT-TYPE Element: Ft Type | Alpha 1 The type of bank account. Valid values are: Blank = Debit and credit account C = Credit account D = Debit account |
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| AIF-PRE-NOTE Element: Pre Note | Alpha 1 Indicates if sending a prenote for this bank account is required. |
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| AIF-PRENOTE-STATUS Element: Prenote Status | Numeric 1 Status of the prenote for this bank account. Valid values are: 0 = Not Prenoted (default) 1 = Printed 9 = EFT record sent |
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| AIF-CUST-ACCT-TYPE Element: Cust Acct Type | Alpha 1 The type of account the customer has: C = Check S = Savings |
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| AIF-RIBKEY Element: Ribkey | Numeric 2 The bank account RIBKEY value. |
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| AIF-CUST-PRE-NOTE Element: Cust Pre Note | Alpha 1 Indicates if customers are prenotified of EFT transactions. Valid values are: N = No Y = Yes |
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| AIF-CUST-NOTE-METH Element: Cust Note Meth | Alpha 1 Indicates the method used to deliver pre or final EFT notification to a customer. Valid values are: A = Alternate EDI E = EDI F = Fax |
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| AIF-ADJ-NOTE-METH Element: Adj Note Meth | Alpha 1 The method used to deliver the EFT adjustment notification to the customer. Valid values are: A = Alternate EDI E = EDI F = Fax |
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| AIF-USER1-FIELD Element: User1 Field | Alpha 5 User1 defined field. |
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| AIF-USER2-FIELD Element: User2 Field | Alpha 10 User2 defined field. |
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| AIF-PAYMENT-FORMAT Element: Payment Format | Alpha 1 Determines the payment format of the file output for EFT transactions. Valid values are: A = ACH format B = BACS N = Non formatted |
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| AIF-VBANK-IDENT Element: Alphadata1 | Alpha 1 |
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| AIF-BANK-TRAN-CD Element: Bank Tran Cd | Alpha 2 The value used for bank accunt edit verification. |
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| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIFSET1 |
COMPANY CUSTOMER |
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