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ARICST FILE
AR Interface Customer
The AR Interface Customer file is used to interface customer records from an
external system. Records in this file will be processed by AR550 (Customer
Interface) and may be maintained by AR96 Interface Customer.
UPDATED BY
AR550 AR96.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CUS-COMPANY Numeric 4 AR96.1
Element: Company Required. Company number.
CUS-CUSTOMER Alpha 9 (Right Justified) AR96.1
Element: Customer Required. Customer number.
CUS-ACTION-CD Alpha 1 AR96.1
Element: Action Code Action code to determine whether to
perform a change or add function. Valid
values are:
A = Add a customer
C = Change a customer
CUS-SEARCH-NAME Alpha 30 AR550 AR96.1
Element: Seach Name Name used for customer searches.
Customer searches are conducted by
search name and display name.
CUS-NAME Alpha 30 (Lower Case) AR550 AR96.1
Element: Name Customer name. This name will appear on
screens and reports.
CUS-ADDR1 Alpha 30 (Lower Case) AR550 AR96.1
Element: Address 1 The first line of address information.
CUS-ADDR1-CHG Numeric 1 AR96.1
Element: Address 1 ChanAddress line 1 change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-ADDR2 Alpha 30 (Lower Case) AR550 AR96.1
Element: Address 2 The second line of address information.
CUS-ADDR2-CHG Numeric 1 AR96.1
Element: Address 2 ChanAddress line 2 change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-ADDR3 Alpha 30 (Lower Case) AR550 AR96.1
Element: Address 3 Third line of address information.
CUS-ADDR3-CHG Numeric 1 AR96.1
Element: Address 3 ChanAddress line 3 change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-ADDR4 Alpha 30 (Lower Case) AR550 AR96.1
Element: Address 4 Fourth line of address information.
CUS-ADDR4-CHG Numeric 1 AR96.1
Element: Address 4 ChanAddress line 4 change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-CITY Alpha 18 (Lower Case) AR550 AR96.1
Element: City City/province name.
CUS-CITY-CHG Numeric 1 AR96.1
Element: City Change City/province change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-STATE Alpha 2 AR550 AR96.1
Element: State This field contains the two-character
code of the state or province.
CUS-STATE-CHG Numeric 1 AR96.1
Element: State Change State abbreviation change indicator.
Valid values are:
0 = No change
1 = Change this field
CUS-ZIP Alpha 10 AR550 AR96.1
Element: Postal Code Postal code.
CUS-ZIP-CHG Numeric 1 AR96.1
Element: Postal Code ChPostal code change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-COUNTY Alpha 25 (Lower Case) AR550 AR96.1
Element: County This field contains the county of the
address, or it can be used for
additional information such as an
attention name.
CUS-COUNTY-CHG Numeric 1 AR96.1
Element: County Change County change indicator. Valid values
are:
0 = No change
1 = Change this field
CUS-CONTACT-GROUP Alpha 20 AR550 AR96.1
Element: Contact Contact name for customer.
CUS-CONT-GROUP-CHG Numeric 1 AR96.1
Element: Contact ChangeContact name change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-TITLE Alpha 30 (Lower Case) AR550 AR96.1
Element: Contact Title Contact name title.
CUS-TITLE-CHG Numeric 1 AR96.1
Element: Contact Title Contact name title change indicator.
Valid values are:
0 = No change
1 = Change this field
CUS-INT-PREFIX Alpha 6 AR550 AR96.1
International International telephone prefix.
Telephone Prefix
CUS-INT-PREFIX-CHG Numeric 1 AR96.1
Intl Telephone International telephone prefix change
Prefix Change indicator. Valid values are:
0 = No change
1 = Change this field
CUS-PHONE-NMBR Alpha 15 AR550 AR96.1
Element: Telephone NumbTelephone number. Note: Use consistent
format since customer searches can be
done via telephone number.
CUS-PHONE-NMBR-CHG Numeric 1 AR96.1
Telephone Number Telephone number change indicator.
Change Valid values are:
0 = No change
1 = Change this field
CUS-PHONE-EXT Alpha 5 AR550 AR96.1
Element: Telephone ExteTelephone extension number.
CUS-PHONE-EXT-CHG Numeric 1 AR96.1
Telephone Extension Telephone extension change indicator.
Change Valid values are:
0 = No change
1 = Change this field
CUS-DUNN-CD Alpha 3 AR550 AR96.1
Dun and Bradstreet Dun code, used to represent the Dun and
Code Bradstreet customer rating code.
CUS-DUNN-CD-CHG Numeric 1 AR96.1
Dun and Bradstreet Dun code change indicator. Valid values
Code Change are:
0 = No change
1 = Change this field
CUS-DUNN-DATE Numeric 8 (yyyymmdd) AR550 AR96.1
Element: DB Rating CodeDun and Bradstreet rating code date.
CUS-DUNN-DATE-CHG Numeric 1 AR96.1
DB rating Code Date Dun date change indicator. Valid values
Change are:
0 = No change
1 = Change this field
CUS-DUNN-NUMBER Numeric 9 AR550 AR96.1
Dun and Bradstreet Dun and Bradstreet customer number.
Customer
CUS-DUNN-NBR-CHG Numeric 1 AR96.1
Element: DB Customer ChDun number change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-HOLD-CODE-GRP Alpha 4 AR550 AR96.1
Element: Hold Code Hold code. Must be a valid hold code.
CUS-HC-GRP-CHG Numeric 1 AR96.1
Element: Hold Code ChanHold code change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-ORDER-LIM-GRP Signed 15.0 AR550 AR96.1
Element: Order Limit Order limit amount.
CUS-OL-GRP-CHG Numeric 1 AR96.1
Element: Order Limit ChOrder limit amount change indicator.
Valid values are:
0 = No change
1 = Change this field
CUS-CREDIT-LIM-GRP Signed 15.0 AR550 AR96.1
Element: Credit Limit Credit limit amount.
CUS-CL-GRP-CHG Numeric 1 AR96.1
Element: Credit Limit CCredit limit amount change indicator.
Valid values are:
0 = No change
1 = Change this field
CUS-OVR-ADDR-FL Alpha 1 AR550 AR96.1
Element: Address OverriAddress override flag. Used for Order
Entry processing
CUS-TAX-ID Alpha 20 AR550 AR96.1
Element: Tax ID Customer tax identification number.
CUS-TAX-ID-CHG Numeric 1 AR96.1
Element: Tax ID Change Customer tax identification number
change indicator. Valid values are:
0 = No change
1 = Change this field
CUS-ACTIVE-STATUS Alpha 1 AR550 AR96.1
Element: Active Status The status of a customer record. Valid
values are:
A = Active - Default
I = Inactive - Prevents invoicing
D = Set for deletion
CUS-SEARCH-NAME2 Alpha 30 AR550
Element: Search Name 2 Company customer search name.
CUS-HOLD-CODE Alpha 4 AR550 AR96.1
Element: Hold Code Hold code. Must be a valid hold code.
CUS-HOLD-CODE-CHG Numeric 1 AR96.1
Element: Hold Code ChanHold code change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-CONTACT Alpha 20 AR550 AR96.1
Element: Primary ContacThis is the name of the main contact.
CUS-CONTACT-CHG Numeric 1 AR96.1
Primary Contact Customer contact change indicator.
Change Valid values are:
0 = No change
1 = Change this field
CUS-INT-PREFIX2 Alpha 6 AR550 AR96.1
Intl Telephone Company customer international
Prefix 2 telephone number.
CUS-INT-PRFIX2-CHG Numeric 1 AR96.1
Intl Telephone Company customer international
Prefix 2 telephone prefix change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-PHONE-NMBR2 Alpha 15 AR550 AR96.1
Element: Telephone NumbCompany customer telephone number.
CUS-PHN-NMBR2-CHG Numeric 1 AR96.1
Telephone Number 2 Company customer telephone number
Change change indicator. Valid values are:
0 = No change
1 = Change this field
CUS-PHONE-EXT2 Alpha 5 AR550 AR96.1
Telephone Extension Company customer telephone number
2 extension.
CUS-PHONE-EXT2-CHG Numeric 1 AR96.1
Telephone Extension Company customer telephone extension
2 Change number change indicator. Valid values
are:
0 = No change
1 = Change this field
CUS-TELEX-NBR Alpha 15 AR550 AR96.1
Element: Telex Number Telex number.
CUS-TELEX-NBR-CHG Numeric 1 AR96.1
Element: Telex Number CTelex number change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-EDI-NBR Alpha 15 AR550 AR96.1
Element: EDI Number EDI number.
CUS-FAX-NMBR Alpha 15 AR550 AR96.1
Element: Fax Number Fax number
CUS-FAX-NMBR-CHG Numeric 1 AR96.1
Element: Fax Number ChaFax number change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-FAX-EXT Alpha 5 AR550 AR96.1
Element: Fax Number ExtFax number extension.
CUS-FAX-EXT-CHG Numeric 1 AR96.1
Fax Number Fax number extension change indicator.
Extension Change Valid values are:
0 = No change
1 = Change this field
CUS-START-DATE Numeric 8 (yyyymmdd) AR550 AR96.1
Element: Start Date Start or origination date of customer.
CUS-CREDIT-ANLYST Alpha 4 AR550 AR96.1
Element: Credit AnalystCredit analyst code. Must be a valid
credit analyst.
CUS-CURRENCY-CD Alpha 5 AR550 AR96.1
Element: Currency Code Default invoice currency code.
CUS-SALESMAN Numeric 4 AR550 AR96.1
Element: SalesRep Sales representative. Must be a valid
salesrep.
CUS-RISK-CD Alpha 1 AR550 AR96.1
Element: Risk Code Risk code.
CUS-RISK-CD-CHG Numeric 1 AR96.1
Element: Risk Code ChanRisk code change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-DEFAULT-CODE Alpha 5 AR550 AR96.1
Element: Default Code Default code. Must be a valid default
code.
CUS-NAT-COMPANY Numeric 4 AR96.1
Element: National CompaNational account company.
CUS-NAT-CUSTOMER Alpha 9 (Right Justified) AR96.1
Element: National CustoNational account customer
CUS-CUST-USER1 Alpha 10 AR550 AR96.1
Element: Customer User Customer user1 field.
CUS-CUST-USER1-CHG Numeric 1 AR96.1
Customer User 1 Customer user1 field change indicator.
Change Valid values are:
0 = No change
1 = Change this field
CUS-CUST-USER2 Alpha 18 AR550 AR96.1
Element: Customer User Customer user2 field.
CUS-CUST-USER2-CHG Numeric 1 AR96.1
Customer User 2 Customer user2 field change indicator.
Change Valid values are:
0 = No change
1 = Change this field
CUS-CUST-USER3 Signed 18.2 AR550 AR96.1
Element: Customer User Customer user3 field
CUS-CUST-USER3-CHG Numeric 1 AR96.1
Customer User 3 Customer user3 field change indicator.
Change Valid values are:
0 = No change
1 = Change this field
CUS-CUST-USER4 Signed 18.2 AR550 AR96.1
Element: Customer User Customer user4 field
CUS-CUST-USER4-CHG Numeric 1 AR96.1
Customer User 4 Customer user4 field change indicator.
Change Valid values are:
0 = No change
1 = Change this field
CUS-CUST-USER5 Numeric 9 AR550 AR96.1
Element: Customer User Customer user5 field
CUS-CUST-USER5-CHG Numeric 1 AR96.1
Customer User 5 Customer user5 field change indicator.
Change Valid values are:
0 = No change
1 = Change this field
CUS-CUST-USER6 Alpha 30 AR550 AR96.1
Element: Customer User Customer user6 field
CUS-CUST-USER6-CHG Numeric 1 AR96.1
Customer User 6 Customer user6 field change indicator.
Change Valid values are:
0 = No change
1 = Change this field
CUS-CUST-USER7 Alpha 30 AR550 AR96.1
Element: Customer User Customer user7 field
CUS-CUST-USER7-CHG Numeric 1 AR96.1
Customer User 7 Customer user7 field change indicator.
Change Valid values are:
0 = No change
1 = Change this field
CUS-CUST-USER8 Numeric 8 (yyyymmdd) AR550 AR96.1
Element: Customer User Customer user8 field
CUS-CUST-USER8-CHG Numeric 1 AR96.1
Customer User 8 Customer user8 field change indicator.
Change Valid values are:
0 = No change
1 = Change this field
CUS-CUST-USER9 Numeric 3 AR550 AR96.1
Element: Customer User Customer user9 field
CUS-CUST-USER9-CHG Numeric 1 AR96.1
Customer User 9 Customer user9 field change indicator.
Change Valid values are:
0 = No change
1 = Change this field
CUS-CUST-USER10 Alpha 3 AR550 AR96.1
Element: Customer User Customer user10 field
CUS-CUST-USR10-CHG Numeric 1 AR96.1
Customer User 10 Customer user10 field change indicator.
Change Valid values are:
0 = No change
1 = Change this field
CUS-MAJ-CLASS Alpha 4 AR550 AR96.1
Element: Major Class Major class code. Must be a valid major
class.
CUS-MIN-CLASS Alpha 4 AR550 AR96.1
Element: Minor Class Minor class code. Must be a valid minor
class.
CUS-ORDER-LIM Signed 15.0 AR550 AR96.1
Element: Order Limit Company customer order limit amount.
CUS-ORDER-LIM-CHG Numeric 1 AR96.1
Element: Order Limit ChCompany customer order limit amount
change indicator. Valid values are:
0 = No change
1 = Change this field
CUS-CREDIT-LIM Signed 15.0 AR550 AR96.1
Element: Credit Limit The credit limit amount for this
customer.
CUS-CREDIT-LIM-CHG Numeric 1 AR96.1
Element: Credit Limit CCompany customer credit limit amount
change indicator. Valid values are:
0 = No change
1 = Change this field
CUS-CREDIT-LIM-DAT Numeric 8 (yyyymmdd) AR550 AR96.1
Element: Credit Limit DCredit limit date.
CUS-CREDIT-REVDAYS Signed 3.0 AR550 AR96.1
Credit Limit Review Credit limit review days.
Days
CUS-AGE-DISPUTES Alpha 1 AR550 AR96.1
Element: Age Disputes Age disputes indicator. Valid values
are:
N = Disputes in current column
Y = Age disputed items
CUS-DISPUTES-FIN Alpha 1 AR550 AR96.1
Element: Disputes FinanDisputed items subject to finance
charges indicator. Valid values are:
N = Not subject to finance charges
Y = Subject to finance charges
CUS-AUTO-APP-FL Alpha 1 AR550 AR96.1
Element: Auto ApplicatiAutomatic cash application indicator.
Valid values are:
N = Not subject to auto cash
application Y = Subject to auto cash
application
CUS-AUTO-DUNN-FL Alpha 1 AR550 AR96.1
Element: Auto Dunning Automatic dunning notice indicator.
Valid values are:
N = Not subject to auto dunning
Y = Subject to auto dunning
CUS-DISC-GRACE-PD Numeric 2 AR550 AR96.1
Discount Grace Discount grace days. This value will be
Period added to an invoice's discount date for
comparison to payment date.
CUS-CR-VAR-PCT Numeric 3 AR550 AR96.1
Element: Credit OverridOverride percent that will be used in
customer credit limit selections.
CUS-MEMO-TERM Alpha 5 AR550 AR96.1
Element: Memo Terms CodMemo terms code. Must be a valid terms
code in the Lawson Terms system.
CUS-CHRGBK-PRT-FL Alpha 1 AR550 AR96.1
Element: Print ChargebaChargeback printing indicator. Valid
values are:
N = Do not print chargeback documents
Y = Print chargeback documents
CUS-OPEN-BAL-FWD Alpha 1 AR550 AR96.1
Open Item/Balance Processing of receivable records by
Forward either open item or balance forward
methods. Valid values are:
B = Balance forward processing
O = Open item processing
CUS-DISC-REAS-CD Alpha 4 AR550 AR96.1
Element: Discount ReasoDiscount reason code for use in
automatic and manual cash application.
Must be a valid adjustment reason code.
CUS-STATEMENT-REQ Alpha 1 AR550 AR96.1
Element: Statement RequStatement required option. Valid values
are:
N = Do not create statements
Y = Create statements
CUS-STMNT-CYCLE Alpha 2 AR550
Element: Statement CyclAllows grouping of customers for
producing statements that have a like
statement cycle code. Must be a valid
statement cycle code.
This field value will be assigned when
adding balance forward customers if
statement required flag = Y. This field
is required for open item type customers
if statement required flag = Y.
CUS-LOCK-BOX Alpha 2 AR550 AR96.1
Element: Lock Box This is the remit-to location if a lock
box is being used for payment receipts.
Must be a valid lock box code.
CUS-LOCK-BOX-CHG Numeric 1 AR96.1
Element: Lox Box ChangeLock box change indicator. Valid values
are:
0 = No change
1 = Change this field
CUS-ZERO-STMNT-FL Alpha 1 AR550 AR96.1
Element: Zero StatementZero balance statement option. Valid
values are:
N = Do not create zero statements
Y = Create zero balance statements
CUS-CRED-STMNT-FL Alpha 1 AR550 AR96.1
Element: Credit StatemeCredit balance statement option. Valid
values are:
N = Do not create credit bal statement
Y = Create credit balance statement
CUS-PAST-STMNT-FL Alpha 1 AR550 AR96.1
Element: Past Due StatePast due open items only statement
option. Valid values are:
N = No past due only statements
Y = Create only past due statements
CUS-OVER-STMNT-FL Alpha 1 AR550 AR96.1
Element: Over Credit LiOver credit limit statement option.
Valid values are:
N = No credit limit balance checking
Y = Statement only if balance is
greater than credit limit
CUS-MAX-AUTO-AMT Signed 18.2 Occurs 3 Times AR550 AR96.1
Maximum Automatic The maximum amount a payment may be
Amount short of a single invoice during cash
application, and the system will
automatically write-off the difference
to the default reason code associated
with this amount. Must be ascending
amounts.
CUS-MAX-AUTO-PCT Signed 5.5 Occurs 3 Times AR550 AR96.1
Maximum Automatic The maximum percentage allowed shortage
Percent for a single invoice that will
automatically be adjusted during cash
application. Percentages must be in
ascending order.
CUS-AUTO-REAS-CD Alpha 4 Occurs 3 Times AR550 AR96.1
Automatic Reason This reason code is required if there
Code is a short amount or percent allowed for
automatic adjustments.
CUS-AUTO-CHG Numeric 1 AR96.1
Element: Automatic ChanAutomatic adjustment reason code change
indicator. Valid values are:
0 = No change
1 = Change this field
CUS-TERMS-CD Alpha 5 AR550 AR96.1
Element: Terms Code Default terms code. Must be a valid
terms code.
CUS-LATE-PAY-FL Alpha 1 AR550 AR96.1
Element: Late Payment Late Payment flag. Indicates if late
payment charges will be calculated.
Valid values are:
Blank = No charges
B = Both finance and late payment
F = Finance charges assessed
L = Late payment charges assessed
CUS-FIN-CALC-TYPE Alpha 1 AR550 AR96.1
Element: Finance ChargeFinance charge type indicator. Valid
values are:
D = Detail (per invoice) calculation
N = Net balance calculation
CUS-FIN-CHRG-CD Alpha 2 AR550 AR96.1
Element: Finance ChargeFinance charge code. Must be a valid
finance charge code.
CUS-FIN-GRAC-DAYS Numeric 2 AR550 AR96.1
Finance Charge The number of grace days to be added to
Grace Period due date before finance charges will be
assessed.
CUS-FIN-GRC-DY-CHG Numeric 1 AR96.1
Fin. Charge Grace Finance grace days change indicator.
Per. Change Valid values are:
0 = No change
1 = Change this field
CUS-FIN-MIN-CHRG Signed 7.2 AR550 AR96.1
Minimum Finance The minimum finance charge amount
Charge assessed if calculated finance charge is
less than minimum. If the minimum amount
is zero, there will be no override.
CUS-FIN-MIN-CG-CHG Numeric 1 AR96.1
Minimum Finance Finance minimum charge amount change
Charge Code indicator. Valid values are:
0 = No change
1 = Change this amount
CUS-I-FIN-MIN-CHRG Signed 7.2 AR550 AR96.1
Element: I Fin Min ChrgMinimum finance charge amount for an
invoice.
CUS-I-FIN-MIN-CHG Numeric 1 AR96.1
Element: I Fin Min Chg Finance minimum charge change indicator.
Valid values are:
0 = No change
1 = Change this field
CUS-FIN-DOC-PRNT Alpha 1 AR550 AR96.1
Print Finance Finance charge print document
Charge Documents indicator. Valid values are:
N = No finance charge documents printed
Y = Print finance charge document
CUS-TERRITORY Alpha 4 AR550 AR96.1
Element: Sales TerritorTerritory code. Must be a valid
territory code.
CUS-AGING-CODE Numeric 2 AR550 AR96.1
Element: Aging Code Aging code used in a single customer
aging.
CUS-AGING-CODE-CHG Numeric 1 AR96.1
Element: Aging Code ChaAging code change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-BANK-INST-CODE Alpha 3 AR550 AR96.1
Element: Payment Code A transaction code representing a type
of cash payment (with atributes for
either receiving AP payments, or
creating EFT payments), bill of
exchange payment, or bank service
transaction.
CUS-AR-CODE Alpha 4 AR550 AR96.1
Account Receivable The default accounts receivable code
Code for transaction processing.
CUS-DRAFT-FLAG Alpha 1 AR550 AR96.1
Bill of Exchange If the customer has a default payment
Flag code type of D (Bill of Exchange), this
flag will indicate if the bills of
exchange should be created in summary or
individually (1 BOE for 1 Invoice).
Valid values are:
Blank = Not paying by BOE, Default
I = Individual
S = Summary
CUS-MINIMUM Alpha 1 AR550 AR96.1
Minimum Finance Used to determine if minimum finance
Charge charges are to be used. Valid values
are:
Y = Use minimum amount if calculated
amount is less than minimum amount.
N = No charge if calculated amount is
less than minimum amount. If minimum
amount is blank, then calculated amount
is charged.
Blank = Finance amount on detail
CUS-MINIMUM-CHG Numeric 1 AR96.1
Minimum Finance Minimum finance charge change
Charge Type indicator. Valid values are:
0 = No change
1 = Change this field
CUS-FIN-CYCLE Alpha 2 AR550 AR96.1
Finance Charge Finance charge cycle code.
Cycle Code
CUS-DUN-CYCLE Alpha 2 AR96.1
Element: Dunning Cycle Dunning cycle code.
CUS-AUTO-METHOD Alpha 1 AR550 AR96.1
Auto Cash Automatic cash application method.
Application Method
CUS-ALT-EDI-NBR Alpha 95 AR96.1
Element: Alternate EDI This is a free-form field to
accommodate an alternate EDI number or
address.
CUS-ALT-EDI-TYPE Alpha 5
Element: Alternate EDI The type of alternate EDI number
entered for the customer.
CUS-TAX-EXEMPT-CD Alpha 1 AR550 AR96.1
Element: Tax Exempt Cd Determines whether a customer is tax
exempt or not. Valid values are:
T = Taxable
E = Exempt
CUS-TAX-CODE Alpha 10 AR550 AR96.1
Element: Tax Code User-defined code which identifies the
default taxing authority this customer
pays taxes to. Must be a valid tax code
in the Lawson Tax or 3rd party tax
system. Optionally required. If Tax
Exempt Code value = "T" and using a 3rd
party tax system, tax code is optional.
If Tax Exempt Code value = "T" and using
the Lawson Tax system, tax code is
required.
CUS-AUTO-REMOVE Alpha 1 AR550 AR96.1
Element: Auto Remove N = No
Y = Yes
CUS-CB-DTL-DATE Alpha 1 AR550 AR96.1
Element: Cb Dtl Date This field will determine which dates
are to be used in calculating
transaction and due dates for detail
chargebacks.
I = Invoice
P = Payment
CUS-VAT-REG-CTRY Alpha 2 AR96.1
Element: Vat Reg Ctry The country component of the VAT
Registration Number. This field,
together with the Registration Number
for the company on the tax transaction.
CUS-VAT-R-CTRY-CHG Numeric 1 AR96.1
Element: Vat R Ctry ChgVAT country change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-VAT-REG-NBR Alpha 12 AR96.1
Element: Vat Reg Nbr The number component of the VAT
Registration Number. This field together
with the Registration Country field make
up the VAT Registration Number.
CUS-VAT-R-NBR-CHG Numeric 1 AR96.1
Element: Vat R Nbr Chg VAT number change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-VAT-CUST-TYPE Alpha 2 AR96.1
Element: Vat Cust Type Indicates the type of customer for VAT
reporting.
CUS-BANK-ENTITY Alpha 15 AR96.1
Element: Bank Entity Represents a bank institution location.
CUS-BANK-ACCT-NBR Alpha 35 AR96.1
Element: Bank Acct Nbr The bank-assigned account number
identification for the related bank
entity.
CUS-COUNTRY-CODE Alpha 2 AR550 AR96.1
Element: Country Code The country code. Required for VAT and
intrastat reporting. Must be defined in
IN01.1 (Country Maintenance).
CUS-COUNTRY-CD-CHG Numeric 1 AR96.1
Element: Country Cd ChgCountry code change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-REGION Alpha 2 AR96.1
Element: Region The region code, if applicable for the
country. Used by Intrastat. Must be
defined in IN02.1 (Region Maintenance)
CUS-REGION-CHG Numeric 1 AR96.1
Element: Region Chg Region code change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-DUN-LTR-IND Alpha 1 AR550 AR96.1
Element: Dun Ltr Ind Specifies whether the advanced dunning
letter process is to be used.
CUS-DUN-LTR-IND-CH Numeric 1 AR96.1
Element: Dun Ltr Ind ChDunning letter change indicator. Valid
values are:
0 = No Change
1 = Change this field
CUS-DUN-PROCESS-CD Alpha 6 AR550 AR96.1
Element: Dun Process CdDunning letter process code. A unique
code that represents a combination of
Dunning Letter options.
CUS-DUN-PROC-CD-CH Numeric 1 AR96.1
Element: Dun Proc Cd ChDunning process code change indicator.
Valid values are:
0 = No change
1 = Change this field
CUS-LANGUAGE-CODE Alpha 10 AR550 AR96.1
Element: Language Code Language Code value.
CUS-LANG-CODE-CHG Numeric 1 AR96.1
Element: Lang Code Chg Language code change indicator. Valid
values are:
0 = No change
1 = Change this field
CUS-ASSESS-DUN-FEE Alpha 1 AR550 AR96.1
Element: Assess Dun FeeSpecifies whether to assess a dunning
letter fee.
CUS-DUN-FEE-CHG Numeric 1 AR96.1
Element: Dun Fee Chg Assess dunning fee change indicator.
Valid values are:
0 = No change
1 = Change this field
CUS-CU-NAME Alpha 30 AR550 AR96.1
Element: Cu Name Credit Union Name.
CUS-CU-NAME-CHG Numeric 1 AR96.1
Element: Cu Name Chg Credit Union Name change indicator.
Valid values are:
0 = No change
1 = Change this field
CUS-CU-ADDR1 Alpha 30 (Lower Case) AR550 AR96.1
Element: Cu Addr1 Credit Union Address Line 1.
CUS-CU-ADDR1-CHG Numeric 1 AR96.1
Element: Cu Addr1 Chg 0 = No change
1 = Change this field
CUS-CU-ADDR2 Alpha 30 (Lower Case) AR550 AR96.1
Element: Cu Addr2 Credit Union Address Line 2.
CUS-CU-ADDR2-CHG Numeric 1 AR96.1
Element: Cu Addr2 Chg 0 = No change
1 = Change this field
CUS-CU-ADDR3 Alpha 30 (Lower Case) AR550 AR96.1
Element: Cu Addr3 Credit union address line 3.
CUS-CU-ADDR3-CHG Numeric 1 AR96.1
Element: Cu Addr3 Chg 0 = No change
1 = Change this field
CUS-CU-ADDR4 Alpha 30 (Lower Case) AR550 AR96.1
Element: Cu Addr4 Credit union address line 4.
CUS-CU-ADDR4-CHG Numeric 1 AR96.1
Element: Cu Addr4 Chg 0 = No change
1 = Change this field
CUS-CU-CITY Alpha 18 (Lower Case) AR550 AR96.1
Element: Cu City Credit Union City.
CUS-CU-CITY-CHG Numeric 1 AR96.1
Element: Cu City Chg 0 = No change
1 = Change this field
CUS-CU-STATE Alpha 2 AR550 AR96.1
Element: Cu State Credit Union State.
CUS-CU-STATE-CHG Numeric 1 AR96.1
Element: Cu State Chg
CUS-CU-POSTAL-CODE Alpha 12 AR550 AR96.1
Element: Cu Postal CodeCredit Union Postal Code.
CUS-CU-POST-CD-CHG Numeric 1 AR96.1
Element: Cu Post Cd Chg0 = No change
1 = Change this field
CUS-CU-COUNTRY-CD Alpha 2 AR550 AR96.1
Element: Cu Country Cd Credit Union Country Code.
CUS-CU-CTRY-CD-CHG Numeric 1 AR96.1
Element: Cu Ctry Cd Chg0 = No change
1 = Change this field
CUS-THIRD-PARTY Alpha 1 AR550 AR96.1
Element: Third Party N = No third party payment
Y = Third party payment allowed
CUS-USR-FLD-01 Alpha 20 AR550 AR96.1
Element: Usr Fld 01
CUS-UF01-CHG Numeric 1 AR96.1
Element: Uf01 Chg
CUS-USR-FLD-02 Alpha 20 AR550 AR96.1
Element: Usr Fld 02
CUS-UF02-CHG Numeric 1 AR96.1
Element: Uf02 Chg
CUS-USR-FLD-03 Alpha 20 AR550 AR96.1
Element: Usr Fld 03
CUS-UF03-CHG Numeric 1 AR96.1
Element: Uf03 Chg
CUS-USR-FLD-04 Alpha 20 AR550 AR96.1
Element: Usr Fld 04
CUS-UF04-CHG Numeric 1 AR96.1
Element: Uf04 Chg
CUS-USR-FLD-05 Alpha 20 AR550 AR96.1
Element: Usr Fld 05
CUS-UF05-CHG Numeric 1 AR96.1
Element: Uf05 Chg
CUS-E-MAIL-ADDRESS Alpha 60 (Lower Case) AR550 AR96.1
Element: Email Address Email address for this customer.
CUS-E-MAIL-CHG Alpha 1 AR96.1
Element: E Mail Chg
CUS-URL-ADDR Alpha 60 (Lower Case) AR550 AR96.1
Element: Url Addr URL address for this customer.
CUS-URL-ADDR-CHG Alpha 1 AR96.1
Element: Url Addr Chg
CUS-CUST-AUDIT Alpha 1 AR550 AR96.1
Element: Cust Audit Indicates whether customer changes will
be tracked. Valid values are:
N = No customer audit
Y = Customer audit
CUS-APPLY-MIXED Alpha 1
Element: Apply Mixed Indicates if transactions with mixed
signed line items will have credit lines
applied to debit lines upon transaction
release or transaction interface. Valid
values are:
N = No
Y = Yes
CUS-EFT-BNK-ENTITY Alpha 15 AR96.1
Element: Bank Entity Represents a bank institution location.
CUS-EFT-BNK-ACCT Alpha 35 AR96.1
Element: Bank Acct Nbr The bank-assigned account number
identification.
CUS-EFT-RIBKEY Numeric 2 AR96.1
Element: Ribkey This field contains the EFT Ribkey value
for the related bank account number.
CUS-EFT-VBNK-IDENT Alpha 1 AR96.1
Element: Alphadata1 This field indicates if the bank account
number is an IBAN number that requires
an account validation check.
CUS-BNK-START-DATE Numeric 8 (yyyymmdd) AR96.1
Element: Start Date The start date for EFT selection for the
associated bank account.
CUS-BNK-END-DATE Numeric 8 (yyyymmdd) AR96.1
Element: End Date The end date for EFT selection for the
associated bank acount.
CUS-BNK-PRENOTE Numeric 8 (yyyymmdd) AR96.1
Element: Prenote This is the date the prenotification was
sent to the customer for EFT processing.
CUS-FT-TYPE Alpha 1 AR96.1
Element: Ft Type This is the type of bank account.
Valid values are:
Blank = Debit and Credit account
C = Credit Account
D = Debit Account
CUS-BNK-PRE-NOTE Alpha 1 AR96.1
Element: Pre Note Indicates if sending a prenote for this
bank account is required.
CUS-BNK-PRNT-STAT Numeric 1 AR96.1
Element: Prenote StatusStatus of the prenote for this bank
account. Valid values are:
0 = Not Prenoted (default)
1 = Printed
9 = EFT record sent
CUS-CUST-ACCT-TYPE Alpha 1 AR96.1
Element: Cust Acct TypeThe type of account the customer has:
C = Check
S = Savings
CUS-RIBKEY Numeric 2 AR96.1
Element: Ribkey This field contains the Ribkey value
for the bank account number.
CUS-CUST-PRE-NOTE Alpha 1 AR96.1
Element: Cust Pre Note Indicates if customers are prenotified
of EFt transactions. Valid values are:
N = No
Y = Yes
CUS-CUST-NOTE-METH Alpha 1 AR96.1
Element: Cust Note MethIndicates the method used to deliver
pre or final EFT notification to a
customer.
A = Alternate EDI
E = EDI
F = Fax
CUS-ADJ-NOTE-METH Alpha 1 AR96.1
Element: Adj Note Meth The method used to deliver the EFT
adjustment notification to the customer.
Valid values are:
A = Alterante EDI
E = EDI
F = Fax
CUS-USER1-FIELD Alpha 5 AR96.1
Element: User1 Field
CUS-USER2-FIELD Alpha 10 AR96.1
Element: User2 Field
CUS-PAYMENT-FORMAT Alpha 1 AR96.1
Element: Payment FormatDetermines the payment format of the
file output for EFT transactions. Valid
values are:
A = ACH
B = BACS
N = Non formatted
CUS-VBANK-IDENT Alpha 1 AR96.1
Element: Alphadata1
CUS-BANK-TRAN-CD Alpha 2 AR96.1
Element: Bank Tran Cd This field contains the bank
transaction code for the bank account
number.
CUS-MX-TMPLT-NAME Alpha 12 AR96.1
Element: Mx Tmplt Name This field contains the user-defined MX
system template name that this customer
may have initial data values derived
from. This enables this customer to be
part of a customer list for reporting
prposes.
CUS-PAY-AUTO-AMT Signed 18.2 AR550 AR96.1
Element: Intl Amt
CUS-PAY-AUTO-PCT Signed 5.5 AR550 AR96.1
Element: Max Auto Pct
CUS-PAY-REAS-CD Alpha 4 AR550 AR96.1
Element: Auto Reas Cd
ARICST FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CUSSET1 COMPANY KeyChange AR550 AR96.1
CUSTOMER
ACTION-CD
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