|
|
FTCUSTGRP FILE
EFT Customer Group
The EFT Customer Group file is used to group customers together at the
customer group level for EFT processing.
REFERENCED BY
AR100 AR110 AR25.1 AR10.1 AR301 AR501
AR550 BL02.1
UPDATED BY
AR09.7
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FTG-CUST-GROUP Alpha 5 AR09.7
Element: Customer GroupCustomer group. Used to identify a
group of EFT customer associated with
one or more companies.
FTG-COMPANY Numeric 4 AR09.7
Element: Company Identifies the AP company if the
resource type = V. Identifies the HR
company if the resource type = E. It is
blank for type A, P or Q resources.
FTG-CR-CUSTOMER Alpha 9 (Right Justified) AR09.7
Element: EFT Customer EFT customer.
FTG-CUSTOMER Alpha 9 (Right Justified) AR09.7
Element: Customer Customer number.
FTCUSTGRP FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FTGSET1 CUST-GROUP This is the primary set for this file. AR09.5 AR09.7
COMPANY AR100 AR110
CR-CUSTOMER AR25.1
CUSTOMER
FTGSET2 CUSTOMER This index is used to determine if a AR09.1 AR09.2
COMPANY customer is part of EFT processing AR09.5 AR09.7
CUST-GROUP group. AR10.1 AR100
CR-CUSTOMER AR110 AR301
AR501 AR550
BL02.1
|
