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AR115 - EFT Payment Creation
Run EFT Payment Creation (AR115) to create ACH or non-formatted payments,
and apply payments to eligible open items. Payments are created for each
customer
at the customer group/EFT national account level.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
ARACPIVOT -
ARAPPLIED -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
AROIHDR -
AROITEMS -
AROPIVOT -
ARPAYMENT -
ARPROCLEVL -
ARPYMNTHDR -
ARSADJUST -
ARSAPPLIED -
ARSUMMARY -
ARUDISTRIB -
ARUPMNTHDR -
ARXIND -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CKPOINT -
CUSTDESC -
DTCUSTBANK -
FTTRANS -
FTWORK -
GLCOMMIT -
GLCOMMITX -
JBOOKHDR -
MXLISTHDR -
NATBALANCE -
TERMS -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACCAL -
ACCALX -
ACCATSUMX -
APACCRCODE -
APCOMPANY -
APVENGROUP -
ARCODE -
ARCUSTGRP -
ARITEMAUD -
AROPTR -
ARREASON -
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CRANALYST -
CUCONV -
CURELAT -
CUSTORDER -
FTCUSTNOTE -
GLADDRESS -
GLCHART -
GLCODES -
GLNAMES -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
OECOMPANY -
SYSTEMCODE -
TXTAXRATE -
WFSETUP -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
IFSC
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