AR Balance Forward Cust Totals
This file contains the customer balance amount, by currency, since the last
run of AR150 (Statement Print) for customers that are balance forward
processing customers.
UPDATED BY
| AR301 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | |
|---|---|---|---|
| BFT-COMPANY Element: Company | Numeric 4 The number representing an AR company. |
|
|
| BFT-CUSTOMER Element: Customer | Alpha 9 (Right Justified) Customer number. |
|
|
| BFT-CURRENCY-CD Element: Currency Code | Alpha 5 Currency code identifying the balance amount. |
|
|
| BFT-BALANCEF Element: Balance Amount | Signed 18.2 Balance amount as of the last statement run. |
|
|
| BFT-DATE Element: Date | Numeric 8 (yyyymmdd) "As of" date of the last statement run for this customer. |
|
|
| BFT-NAT-ACCT-FL Element: Nat Acct Fl | Alpha 1 N = No Y = Balance Fwd Natl Acct Parent |
|
| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BFTSET1 |
COMPANY CUSTOMER CURRENCY-CD |
|
| ||||||||
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