|
|
ARILOCKBOX FILE
AR Lock Box Interface
The AR Lock Box Interface file is used for lock box interfacing of external
payment records via a formatted banking record specification. AR570 (Lock Box
Interface), will load records from this file to create payment header and
payment detail records. Optional payment remittance records will also be
created.
Records in this file can be changed in AR97.3 (Interface Lock Box) to comply
with edit requirements of AR570.
UPDATED BY
AR570 AR97.4
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ARB-LOCK-TYPE Numeric 1 AR97.4
Element: Record Type Record type indicator. Valid values
are:
4 = Remittance detail
6 = Payment detail
7 = Payment header
ARB-LOCK-BATCH Numeric 3 AR97.4
Element: Batch Number Bank assigned batch number. This number
will be a reference only number on the
created payment header record.
ARB-LOCK-SEQ Numeric 3 AR97.4
Element: Sequence NumbeSequence number indicating variable
information based on record type.
ARB-LOCK-FILLERA Alpha 5 AR97.4
Element: Filler A Variable field data based on record
type.
ARB-LOCK-BOX Alpha 2 AR97.4
Element: Lock Box Code Lock box code identifying receiving
lock box of payments.
ARB-LOCK-FILLERB Alpha 66 AR97.4
Element: Filler B Variable field data based on record
type.
ARILOCKBOX FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ARBSET1 LOCK-TYPE The path is used to keep records unique AR97.4
LOCK-BATCH and to maintain records.
LOCK-SEQ
LOCK-FILLERA
LOCK-BOX
LOCK-FILLERB
ARBSET2 LOCK-BOX The path is used to read payment header AR570
LOCK-BATCH records.
Subset
Where (LOCK-TYPE = 7 )
ARBSET3 LOCK-BOX The path is used to read payment detail AR570 AR97.4
LOCK-BATCH records.
LOCK-SEQ Subset
Where (LOCK-TYPE = 6 )
ARBSET4 LOCK-BATCH The path is used to read remit detail AR570 AR97.4
LOCK-SEQ records.
LOCK-TYPE Subset
LOCK-FILLERA Where (LOCK-TYPE = 4 )
LOCK-FILLERB
LOCK-BOX
|
