Lawson Software

Lawson Insight Technical Documentation

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ERDs Tables Elements Libraries App Forms


                            FTCUSTNOTE FILE

                       EFT Customer Notification

The EFT Customer Notification file is used to define customer notification
information for EFT transactions.

REFERENCED BY

AR10.1    AR105     AR110     AR115

UPDATED BY

AR09.5

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

FTN-CUST-GROUP       Alpha 5                                     AR09.5
Customer Group       This is a valid customer group set up
                     in the Lawson AR system.

FTN-COMPANY          Numeric 4                                   AR09.5
Company              The company number represents an
                     established company and is entered on
                     all function codes.


FTN-CUSTOMER         Alpha 9  (Right Justified)                  AR09.5
Customer             This field contains the number that
                     represents a customer.

FTN-PRE-NOTE         Alpha 1                                     AR09.5
Pre-note             Indicates if customers are pre notified
                     of EFT transactions. Valid values are:

                      N = No
                      Y = Yes

FTN-NOTE-METH        Alpha 1                                     AR09.5
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                                     AR09.5
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                                     AR09.5
User 1 Field         This is first user defined field.

FTN-USER2-FIELD      Alpha 10                                    AR09.5
User 2 Field         This is the second user defined field.

FTN-PAYMENT-FORMAT   Alpha 1                                     AR09.5
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       AR09.1  AR09.2
          COMPANY       file.                                    AR09.5  AR09.7
          CUSTOMER                                               AR10.1  AR105
                                                                 AR110   AR115