ARCR - ZZBLANK
Set the "Blank ID" for AR/CR File Interface without an Account ID
Similar to the common code ARCR/BlankID, this code makes use of a "dummy" Account ID to fulfill the requirement to have an Account ID when creating a set via the AR File Interface (ARUTFI) utility. Define a generic Account ID within the PE Information (PEUPPE) page, just like set up for ARCR/BLANKID; use the same PEID for both common codes if desired. After saving the PE record, place the desired Account ID (also known as PEID) within ARCR/ZZBLANK's 1st Associated Codes field. Records processed that have an Account Name but a blank Account ID will be given the generic Account ID (the ID saved within the 1st Associated Codes field). However, other records that do have valid Account IDs will hold on to those Account IDs during the interfacing. Only records that will adopt the dummy Account ID will be those with blank Account IDs. Note: records with invalid account IDs will fail to process. Review the tail sheet to verify complete processing.
Code Category: ARBT
Code Value: ZZBLANK
Short Description: Not required.
Medium Description: Used to describe the common code.
Long Description: Used to describe the common code.
Associated Numeric Values
1-5: Reserved for future use.
Associated Codes
1: The PE ID to use for cash receipts without an Account ID.
1-5: Reserved for future use.
Associated Descriptions
1-5: Reserved for future use.