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AR13.1 - MICR Customer
Use MICR Customer (AR13.1) to define and maintain customer MICR (Magnetic
Ink Character Recognition) account numbers. MICR numbers identify customers
by their bank and account number.
You can use the relationships you defined on this form for lock box
processing and, optionally, during online cash entry to automatically assign
a payment to a customer. You can enter unassigned payments during cash entry
by entering the MICR number.
**More Information
If you defined a customer-MICR relationship on this form, the system
automatically defaults the customer number on the payment. Otherwise, you
can access this form or Customer MICR (AR13.2) to assign a customer to the
MICR number after cash entry. AR13.1 or AR13.2 is required only if you use
Lock Box Interface (AR570) to load payment information.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCUSTOMER -
ARCUSTPER -
ARMICRCUST -
ARPAYMENT -
CUSTDESC -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCOMP -
ARCUSTGRP -
ARPYMNTHDR -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
AR13.2 - Customer MICR
Use Customer MICR (AR13.2) to define and maintain customer MICR (Magnetic
Ink Character Recognition) account numbers. MICR numbers identify customers
by their bank and account number.
**More Information
You can use the relationships you defined on this form for lock box
processing and, optionally, during online cash entry to automatically assign
a payment to a customer. You can enter unassigned payments during cash entry
by entering the MICR number.
If you defined a customer-MICR relationship on this form, the system
automatically defaults the customer number on the payment. Otherwise, you
can access this form or MICR Customer (AR13.1) to assign a customer to the
MICR number after cash entry. This form or AR13.1 is required only if you
use Lock Box Interface (AR570) to load payment information.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCUSTOMER -
ARCUSTPER -
ARMICRCUST -
ARPAYMENT -
CUSTDESC -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCOMP -
ARCUSTGRP -
ARPYMNTHDR -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
INVOKED Programs
IFOB
IFSG
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