FTCUSTNOTE FILE
EFT Customer Notification
The EFT Customer Notification file is used to define customer notification
information for EFT transactions.
REFERENCED BY
AR10.1 AR105 AR110 AR115
UPDATED BY
AR09.5
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FTN-CUST-GROUP Alpha 5 AR09.5
Element: Customer GroupThis is a valid customer group set up
in the Lawson AR system.
FTN-COMPANY Numeric 4 AR09.5
Element: Company The company number represents an
established company and is entered on
all function codes.
FTN-CUSTOMER Alpha 9 (Right Justified) AR09.5
Element: Customer This field contains the number that
represents a customer.
FTN-PRE-NOTE Alpha 1 AR09.5
Element: Pre-note Indicates if customers are pre notified
of EFT transactions. Valid values are:
N = No
Y = Yes
FTN-NOTE-METH Alpha 1 AR09.5
Element: Notification MIndicated the method used to deliver a
pre or final EFT notification to a
customer. Valid values are:
A = Alternate EDI
E = EDI
F = Fax
FTN-ADJ-NOTE-METH Alpha 1 AR09.5
Adjustment Notice The method to be used to deliver the
Method EFT adjustment note to the customer.
Valid values are:
A = Alternate EDI
E = EDI
F = Fax
FTN-USER1-FIELD Alpha 5 AR09.5
Element: User 1 Field This is first user defined field.
FTN-USER2-FIELD Alpha 10 AR09.5
Element: User 2 Field This is the second user defined field.
FTN-PAYMENT-FORMAT Alpha 1 AR09.5
Element: Payment FormatDetermines the format of the file
output for EFT transactions. Valid
values are:
A = ACH format
B = BACS
N = Non formatted
FTCUSTNOTE FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FTNSET1 CUST-GROUP This is the primary index for this AR09.1 AR09.2
COMPANY file. AR09.5 AR09.7
CUSTOMER AR10.1 AR105
AR110 AR115
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