ARIMICR FILE
MICR Customer Xref Conversion
The MICR Customer Xref 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 Numeric 4
Element: Company Company number. Required.
IMI-BANK-ENTITY Alpha 15
Element: Bank Represents a bank institution location.
Required.
IMI-BANK-ACCT-NBR Alpha 17
Element: Bank Account NThe bank-assigned account number
identification. Required.
IMI-CUSTOMER Alpha 9 (Right Justified)
Element: Customer Customer number. Required.
ARIMICR FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
IMISET1 COMPANY The patch is used to keep the records AR501
BANK-ENTITY unique.
BANK-ACCT-NBR
CUSTOMER
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