AR110 - EFT Extract

Run AR110 (EFT Extract) 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 an necessary adjustments in AR25 (EFT
Adjustments), run AR110 in update mode.



Updated Files

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


    CBBANKINST - Used as part of payment code validation.

    CKPOINT    - The environment file used for recovery.

    FTTRANS    - Primary record created for EFT extract.


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  - Used to sort report by credit analyst code.

    CUCONV     - Obtains a currency exchange rate.

    CURELAT    - Validates currency relationships.

    CUSTDESC   - Validates customer description record.

    DTCUSTBANK - Validates Bills of Exchange bank accounts.

    FTCUSTGRP  - Used to validate EFT customer grouping.

    FTCUSTNOTE - Used to validate customer EFT notification method.

    GLSYSTEM   - Validates part of company information.