AR National Account Balance
The AR National Account Balance file contains summary information for a national account customer. Balance, order and credit limit amounts are examples of the type of information stored.
REFERENCED BY
| AR09.1 | AR10.1 | AR12.1 | AR12.2 | AR13.1 | AR13.2 |
| AR17.1 | AR301 | AR501 | AR550 | CB06.2 | CB191 |
| TX140 |
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| NAB-NAT-COMPANY National Account Company | Numeric 4 National account customer's company number. |
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| NAB-NAT-CUSTOMER National Account Customer | Alpha 9 (Right Justified) National account customer number. |
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| NAB-CURR-BAL Element: Intl Amt | Signed 18.2 Current non Bill of Exchange balance of all customers in the national account relationship in customer group currency. |
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| NAB-DRAFT-BAL Bill of Exchange Balance | Signed 18.2 Current Bill of Exchange balance for all customers in the national account relationship in customer group currency. |
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| NAB-OPEN-ORDS Element: Open Orders | Signed 18.2 Open orders allowed for all national related national account customers in customer group currency. |
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| NAB-CREDIT-LIM Element: Credit Limit | Signed 15.0 National account customer's cumulative credit limit for all customers in the national account relationship in customer group currency. |
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| NAB-CREDIT-LIM-DAT Element: Credit Limit Date | Numeric 8 (yyyymmdd) This is the date that the national account cumulative credit limit was established. |
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| NAB-REVIEW-DATE Element: Review Date | Numeric 8 (yyyymmdd) This is the review date that is manually established for the national account. This may indicate the "next" or "last" review date depending on the review code. |
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| NAB-REVIEW-CODE Element: Review Date Ststus | Alpha 1 This indicates the status of the national account's review date. Valid values are: O = Open R = Reviewed |
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| NAB-HOLD-CODE Element: Hold Code | Alpha 4 This indicates the hold code that has been given to the national account. The national account hold code is informational data for an external order processing system. Accounts Receivable does not prevent any processing for customers on hold. |
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| NAB-HIGH-BAL Element: High Bal | Signed 15.0 Occurs 13 Times This is the highest balance that has been recorded for each of the last 13 periods. |
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| NAB-LAST-DUNN Element: Last Dunning Number | Numeric 2 This is the last Dunning text number that was issued to the national account group. |
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| NAB-LAST-DUN-DATE Element: Last Dunning Date | Numeric 8 (yyyymmdd) This is the date of the last Dunning text that was issued to the national account group. |
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| NAB-CURR-DRAFT-BAL Element: Current BOE Balance | Derived Total current balance of all customers in the national account relationship in customer group currency. |
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| NAB-STATEMENT-REQ Element: Statement Req | Alpha 1 N = No Y = Yes |
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| NAB-INV-CUST-BF-BL Element: Inv Cust Bf Bl | Alpha 1 N I |
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| NAB-STMNT-CYCLE Element: Stmnt Cycle | Alpha 2 |
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| NAB-ZERO-STMNT-FL Element: Zero Stmnt Fl | Alpha 1 N = No Y = Yes |
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| NAB-CRED-STMNT-FL Element: Cred Stmnt Fl | Alpha 1 N = No Y = Yes |
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| NAB-PAST-STMNT-FL Element: Past Stmnt Fl | Alpha 1 N = No Y = Yes |
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| NAB-OVER-STMNT-FL Element: Over Stmnt Fl | Alpha 1 N = No Y = Yes |
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| NAB-NA-SUMMARY Element: Na Summary | Alpha 1 N = No Y = Yes |
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| NAB-ALLOW-RETURNS Element: All Flag | Alpha 1 " " Y = Yes N = No L = Limit |
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| NAB-ALLOW-RTN-DATE Element: Date | Numeric 8 (yyyymmdd) |
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| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||
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| NABSET1 |
NAT-COMPANY NAT-CUSTOMER |
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