Lawson Insight Technical Documentation

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AR110


AR110 - EFT Extract



Run EFT Extract (AR110) to select open items for EFT extract processing
and create adjustment notices for adjusted open items.
Run AR110 in non-update mode to produce a listing for credit analyst
review. After reviewing the list and making any necessary adjustments in EFT
Adjustments (AR25), run AR110 in update mode.





Updated Files

    AROITEMS   -

    CBBANKINST -

    CKPOINT    -

    FTTRANS    -


Referenced Files

    ARCOMP     -

    ARCUSTGRP  -

    ARCUSTOMER -

    AROIHDR    -

    CRANALYST  -

    CUSTDESC   -

    DTCUSTBANK -

    FTCUSTGRP  -

    FTCUSTNOTE -

    WFSETUP    -