ARIPAYMENT FILE
AR Interface Payment
The AR Interface Payment file contains interface payment records from an
external source. The record format facilitates a non-bank format. The records
from this file will be interfaced using AR580 (Payment Interface). Records in
this file can be maintained in AR97.3 (Interface Payment) to comply with edit
requirements of AR580.
UPDATED BY
AR580 AR97.3
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
AIP-COMPANY Numeric 4 AR97.3
Element: Company Required. Company number.
AIP-CUSTOMER Alpha 9 (Right Justified) AR97.3
Element: Customer Required. Customer number.
AIP-TRANS-NBR Alpha 10 (Right Justified) AR97.3
Element: Transaction NuRequired. Payment number.
AIP-ORIG-AMT Signed 18.2 AR97.3
Element: Payment AmountRequired. The payment amount in
transaction currency.
AIP-XREF-NBR Alpha 22 AR97.3
Cross Reference Reference number that this payment
Number relates to.
AIP-SEQ-NBR Numeric 4 AR97.3
Element: Sequence NumbeRequired. Sequence number for record
uniqueness.
AIP-USR-FLD-01 Alpha 20 AR97.3
Element: Usr Fld 01
AIP-USR-FLD-02 Alpha 20 AR97.3
Element: Usr Fld 02
AIP-USR-FLD-03 Alpha 20 AR97.3
Element: Usr Fld 03
AIP-USR-FLD-04 Alpha 20 AR97.3
Element: Usr Fld 04
AIP-USR-FLD-05 Alpha 20 AR97.3
Element: Usr Fld 05
ARIPAYMENT FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
AIPSET1 COMPANY The path is used to keep the records AR580 AR97.3
TRANS-NBR unique.
CUSTOMER
SEQ-NBR
|
