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AR110 - EFT Extract
Run EFT Extract (AR110) to select open items for EFT extract processing
and create adjustment notices for adjusted open items.
Run AR110 in non-update mode to produce a listing for credit analyst
review. After reviewing the list and making any necessary adjustments in EFT
Adjustments (AR25), run AR110 in update mode.
Updated Files
AROITEMS -
CBBANKINST -
CKPOINT -
FTTRANS -
Referenced Files
ARCOMP -
ARCUSTGRP -
ARCUSTOMER -
AROIHDR -
CRANALYST -
CUSTDESC -
DTCUSTBANK -
FTCUSTGRP -
FTCUSTNOTE -
WFSETUP -
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