BALFWDTOT FILE
AR Balance Forward Cust Totals
The AR Balance Forward Cust Totals 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
AR150 AR301
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
BFT-COMPANY Numeric 4 AR150
Element: Company Company number.
BFT-CUSTOMER Alpha 9 (Right Justified) AR150
Element: Customer Customer number.
BFT-CURRENCY-CD Alpha 5 AR150
Element: Currency Code Currency code identifying the balance
amount.
BFT-BALANCEF Signed 15.2 AR150
Element: Balance AmountBalance amount as of the last statement
run.
BFT-DATE Numeric 8 (yyyymmdd) AR150
Element: Date "As of" date of the last statement run
for this customer.
BALFWDTOT FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
BFTSET1 COMPANY This path is used for record uniqueness AR150 AR301
CUSTOMER and selection.
CURRENCY-CD
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