AR12.1 - National Account

Use AR12.1 (National Account) to define and maintain national accounts.
National Accounts identify payment relationships between customers. A national
account customer has the authority to remit payments for all invoiced
customers assigned to the national account. The national account customer and
invoiced customers must be in the same customer group. The system
automatically deletes a national account relationship when you delete all
invoiced customer lines from the relationship.


Updated Files

    ARCUSTOMER - Updates national account flag on customer record.

    AROPIVOT   -

    HOLDCODES  - Updates used flag.

    NATACCT    - Primary file updated by program.

    NATBALANCE - Creates/updates national balance file.


Referenced Files

    ARCOMP     - Validates company.

    ARCUSTGRP  - Validates customer group.

    CUCONV     - Obtains currency exchange rate.

    CURELAT    - Validates currency relationships.

    CUSTDESC   - Validates customer.

    GLINTCO    - Validates intercompany relationships.

    GLSYSTEM   - Validates general ledger company information.


AR12.2 - National Account Speed Entry

Updated Files

    ARCUSTOMER - Updates national account flag on customer record.

    AROPIVOT   -

    NATACCT    - Primary file updated by program.

    NATBALANCE - Updates national account balance information.


Referenced Files

    ARCOMP     - Validates Accounts Receivable company information.

    ARCUSTGRP  - Validates customer group information.

    CUCONV     - Obtains a currency exchange rate.

    CURELAT    - Validates currency relationships.

    CUSTDESC   - Validates customer.

    GLINTCO    - Validates intercompany relationships.

    GLSYSTEM   - Validates part of company information.


INVOKED Programs

    IFCR
    IFSG