PEAS - ARDEBIT1

Defines PE Associations for Direct Deposit via ACH in AR
This common code is used in defining the PE Associations used in ACH processing in the Accounts Receivable System.
For Association Code ARDEBIT1 - This entry contains information on the customer's direct deposit bank account. Define this common code and then define "ARDEBIT2" within the PE Person/Entity (PEUPPE) page. The following information would then be added to the various fields within the fields of the Associations tab:
Code Value = GL###### where:
GL = General Ledger Code (two characters, any properly defined in GLUPGN)
XXXXXX = Transaction Object (up to six characters, any properly defined on GLUPOB)
Associated Code Description = XXXXXXXX,Y,ZZZZZZZZZZZZZZZZZ,T where:
XXXXXXXX = Bank Routing Number
Y = Check Digit (I used 8)
ZZZZZZZZZZZZZZZZZ = Customer Bank Account Number
T = Type of Account (S for Savings, any other character for Demand or Checking, etc.)
Code Category: PEAS
Code Value: ARDEBIT1
Short Description: For AR / EFT.
Medium Description: ARDEBIT1 for AR / EFT.
Long Description: Not required.
Associated Numeric Values, Associated Codes, Associated Description
1-5: Reserved for future use.