FTCUSTNOTE FILE
EFT Customer Notification
The EFT Customer Notification file is used to define customer notification
information for EFT transactions.
REFERENCED BY
AR105 AR110 AR115
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FTN-CUST-GROUP Alpha 5
Customer Group This is a valid customer group set up
in the Lawson AR system.
FTN-COMPANY Numeric 4
Company The company number represents an
established company and is entered on
all function codes.
FTN-CUSTOMER Alpha 9 (Right Justified)
Customer This field contains the number that
represents a customer.
FTN-PRE-NOTE Alpha 1
Pre-note Indicates if customers are pre notified
of EFT transactions. Valid values are:
N = No
Y = Yes
FTN-NOTE-METH Alpha 1
Notification Method Indicated the method used to deliver a
pre or final EFT notification to a
customer. Valid values are:
A = Alternate EDI
E = EDI
F = Fax
FTN-ADJ-NOTE-METH Alpha 1
Adjustment Notice The method to be used to deliver the
Method EFT adjustment note to the customer.
Valid values are:
A = Alternate EDI
E = EDI
F = Fax
FTN-USER1-FIELD Alpha 5
User 1 Field This is first user defined field.
FTN-USER2-FIELD Alpha 10
User 2 Field This is the second user defined field.
FTN-PAYMENT-FORMAT Alpha 1
Payment Format Determines the format of the file
output for EFT transactions. Valid
values are:
A = ACH format
B = BACS
N = Non formatted
FTCUSTNOTE FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FTNSET1 CUST-GROUP This is the primary index for this AR105 AR110
COMPANY file. AR115
CUSTOMER
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