MICR Customer Xref Conversion
The MICR Customer Cross Reference conversion record is used as a cross
reference between a customer number and a MICR number. Records in this file
have been converted from an external source and will be loaded into the
Accounts Receivable system by AR501 (Customer Conversion).
UPDATED BY
| AR501 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | |
|---|---|---|---|
| IMI-COMPANY Element: Company | Numeric 4 The number representing an AR company. |
|
|
| IMI-BANK-ENTITY Element: Bank Entity | Alpha 15 Represents a bank institution location. Required. |
|
|
| IMI-BANK-ACCT-NBR Element: Bank Acct Nbr | Alpha 35 The bank-assigned account number identification. Required. |
|
|
| IMI-CUSTOMER Element: Customer | Alpha 9 (Right Justified) Customer number. Required. |
|
|
| IMI-RIBKEY Element: Ribkey | Numeric 2 This field contains the Ribkey value for the bank account number. |
|
|
| IMI-VBANK-IDENT Element: Alphadata1 | Alpha 1 |
|
| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMISET1 |
COMPANY BANK-ENTITY BANK-ACCT-NBR CUSTOMER |
|
| ||||||||
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