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NOTICEWRK FILE
AR Payment Notice Work Detail
The AR Payment Notice Work Detail work file holds print detail for external
forms notices. The three types of notices are Finance Charge, Chargeback, and
Return-to-Maker Payment notices.
UPDATED BY
AR137 AR155 AR191 AR300 AR82.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
NTW-COMPANY Numeric 4 AR137 AR191
Element: Company Company number. AR82.1
NTW-NOTICE-TYPE Alpha 1 AR137 AR191
Element: Notice Type Identifies the type of notice. Valid AR82.1
values are:
C = Chargeback
D = Detail
M = Memo Chargeback
N = Net Finance
R = Returned Payment
NTW-CUSTOMER Alpha 9 (Right Justified) AR137 AR191
Element: Customer NumbeCustomer to receive the notice. AR82.1
NTW-NOTICE-NBR Alpha 22 AR137 AR191
Element: Notice Number Transaction number of the notice. AR82.1
NTW-SEQ-NBR Numeric 4 AR137 AR191
Element: Sequence NumbeThis sequence number maintains AR82.1
uniqueness between the various notice
work records.
NTW-NOTICE-VAR Alpha 10 Occurs 4 Times AR137 AR191
Notice Variable Variable information depending on the AR82.1
Information type of record to be printed.
NTW-AMOUNT Currency 15.2 Occurs 2 Times AR137 AR191
Element: Amount Amount of the document to be printed. AR82.1
NTW-DATE Numeric 8 (yyyymmdd) AR137 AR191
Element: Date Date of the document to be printed. AR82.1
NTW-DESCRIPTION Alpha 30 (Lower Case) AR137 AR191
Element: Description Variable description depending on the AR82.1
type of document to be printed.
NTW-CURRENCY-CD Alpha 5 AR137 AR191
Element: Currency Code Currency code indicating the currency AR82.1
of the document.
NTW-COMMENT-WRK Alpha 60 (Lower Case) AR137 AR191
Element: Comments Occurs 4 Times AR82.1
User-defined comment text to be printed
on the document.
NTW-UPDATE-DATE Numeric 8 (yyyymmdd) AR137 AR155
Element: Date Date the document was printed.
NTW-DATE-PAID Numeric 8 (yyyymmdd) AR137
Element: Date Paid The date the line item was paid.
NTW-CHRG-RATE Percent 7.5 (Percent) AR137
Element: Chrg Rate The finance charge rate for the line
item record.
NTW-RATE-DAYS Numeric 4 AR137
Element: Rate Days
NOTICEWRK FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
NTWSET1 COMPANY This is the primary path used to access AR155 AR191
NOTICE-TYPE records.
CUSTOMER
NOTICE-NBR
SEQ-NBR
NTWSET2 COMPANY This path is used for document reprint AR155 AR300
UPDATE-DATE purpose.
CUSTOMER
NOTICE-TYPE
NOTICE-NBR
SEQ-NBR
NTWSET3 COMPANY This path is used for document reprint AR155
CUSTOMER purpose.
NOTICE-TYPE
NOTICE-NBR
SEQ-NBR
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