AR97.1 - Interface Transaction

Use AR97.1 (Interface Transaction) to maintain transaction records in the
Accounts Receivable transaction interface file. Records in this file have been
interfaced from an external source into the Accounts Receivable system.

Field data may be accessed and changed to comply with edit requirements of
AR560 (Transaction Interface).

Use the Main tab to enter the main transaction information.

Use the User Fields tab to add user-defined field, used for selecting or
sorting.

Use the Intrastat tab to add Intrastat data if Intrastat reporting is
required.

Updated Files

    ARISGBLK   - Updates user analysis information.

    ARITRANS   - Primary file updated by program.


Referenced Files

    ARIDISTRIB - Validates distribution information.


AR97.2 - Interface Distribution

Use AR97.2 (Interface Distribution) to maintain distribution records in the
Accounts Receivable interface file. Distribution records represent general
ledger transaction records and may be present for invoice, credit memo, and
debit memo records. Records in this file have been interfaced from an external
source into the Accounts Receivable system.

You can access and change field data to comply with the edit requirements of
AR560 (Transaction Interface).



Updated Files

    ARIDISTRIB - Primary file updated by program.

    ARISGBLK   - Updates user analysis information.


Referenced Files

    ARITRANS   - Validates transaction information.


AR97.3 - Interface Payment2

Use AR97.3 (Interface Payment2) to maintain payment records in the Accounts
Receivable payment interface file. Records in this file have been interfaced
from an external source into the Accounts Receivable system.

You can access and change field data to comply with the edit requirements of
AR580 (Payment Interface).



Updated Files

    ARIPAYMENT - Primary file updated by program.

    ARIREMIT   - Interface payment remittance records are maintained.


Referenced Files

    None.


AR97.4 - Interface Lock Box

Use AR97.4 (Interface Lock Box) to maintain Lock Box records in the Accounts
Receivable lock box interface file. Records in this file have been interfaced
from an external source into the Accounts Receivable system.

You can access and change field data to comply with the edit requirements of
AR570 (Lock Box Interface).



Updated Files

    ARILOCKBOX - Primary file updated by program.


Referenced Files

    None.


AR97.5 - Interface Line Item

Use AR97.5 (Interface Line Item) to maintain invoice, credit memo, and debit
memo line item records in the Accounts Receivable line item interface file.
Records in this file have been interfaced from an external source into the
Accounts Receivable system.

You can access and change field data to comply with the edit requirements of
AR560 (Transaction Interface).



Updated Files

    ARIITEM    - Primary file updated by program.


Referenced Files

    None.


AR97.6 - Interface Payment1

Use AR97.6 (Interface Payment1) to maintain or define payment records in the
Accounts Receivable payment interface file. Use each form tab to maintain or
define the separate  batch  header, payment, and remittance records for each
payment. Except for any records you create using this form, the records you
display with this form have been interfaced from an external source into the
Accounts Receivable system.

You can access and change field data to comply with the edit requirements of
AR575 (Payment1 Interface).

Updated Files

    ARIPMT     - Interface payment header, detail and remittance records are
                 maintained.



Referenced Files

    None.


INVOKED Programs

    IFSG