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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
UPDATED BY
AR09.1 AR09.5 AR10.1 AR301 AR501 AR550
BL02.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FTN-CUST-GROUP Alpha 5 AR09.1 AR09.5
Element: Customer GroupThis is a valid customer group set up AR10.1 AR301
in the Lawson AR system. AR501 AR550
BL02.1
FTN-COMPANY Numeric 4 AR09.1 AR09.5
Element: Company Identifies the AP company if the AR10.1 AR301
resource type = V. Identifies the HR AR501 AR550
company if the resource type = E. It is BL02.1
blank for type A, P or Q resources.
FTN-CUSTOMER Alpha 9 (Right Justified) AR09.1 AR09.5
Element: Customer This field contains the number that AR10.1 AR301
represents a customer. AR501 AR550
BL02.1
FTN-PRE-NOTE Alpha 1 AR09.1 AR09.5
Element: Pre-note Indicates if customers are pre notified AR10.1 AR301
of EFT transactions. Valid values are: AR501 AR550
BL02.1
N = No
Y = Yes
FTN-NOTE-METH Alpha 1 AR09.1 AR09.5
Element: Notification MIndicated the method used to deliver a AR10.1 AR301
pre or final EFT notification to a AR501 AR550
customer. Valid values are: BL02.1
A = Alternate EDI
E = EDI
F = Fax
FTN-ADJ-NOTE-METH Alpha 1 AR09.1 AR09.5
Adjustment Notice The method to be used to deliver the AR10.1 AR301
Method EFT adjustment note to the customer. AR501 AR550
Valid values are: BL02.1
A = Alternate EDI
E = EDI
F = Fax
FTN-USER1-FIELD Alpha 5 AR09.1 AR09.5
Element: User 1 Field This is first user defined field. AR10.1 AR301
AR501 AR550
BL02.1
FTN-USER2-FIELD Alpha 10 AR09.1 AR09.5
Element: User 2 Field This is the second user defined field. AR10.1 AR301
AR501 AR550
BL02.1
FTN-PAYMENT-FORMAT Alpha 1 AR09.1 AR09.5
Element: Payment FormatDetermines the format of the file AR10.1 AR301
output for EFT transactions. Valid AR501 AR550
values are: BL02.1
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
AR301 AR501
AR550 BL02.1
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