AR105 - EFT Notification Print

Run AR105 (EFT Notification Print) to create pre-notification and final
notification print files and flat files.

Open items are conditionally selected for pre-notification printing, based on
the customer Pre Note option defined in AR09.1 (Customer Group Address). All
items will be selected for final notification printing.

The pre-notification and final notification EFT transaction records created by
AR100 are updated as being printed.

The AR Open Item file is updated with a status field indicating that final
notification has occurred and that the record is eligible for the payment
extract process.

AR105 creates print and flat files according to the customers EFT Notification
rules defined in AR09.1 (Customer Group Address). Flat files are created for
customer communication. Print files are created to serve as an internal audit
listing. Pre-notification and final notification detail information will be
printed in separate areas on the output forms.

Updated Files

    AROITEMS   - Invoices, debit memos, and credit memos updated with EFT cycle
                 status flag.


    CKPOINT    - The environment file used for recovery.

    DTCUSTBANK - Updates pre notification status in EFT bank file.

    FTTRANS    - Primary record created for EFT print notification.


Referenced Files

    ARCOMP     - Validates Accounts Receivable company file.

    ARCUSTGRP  - Used to validate customer group.

    ARCUSTOMER - Used to validate customer.

    AROIHDR    - Used to validate open item header record.

    CRANALYST  - Validates credit analyst code.

    CUCONV     - Obtains a currency exchange rate.

    CURELAT    - Validates currency relationships.

    CUSTDESC   - Validates customer description record.

    FTCUSTNOTE - Used to validate customer EFT notification method.

    GLSYSTEM   - Validates part of company information.