PEAS - ARDEBIT2
Defines PE Associations for Direct Debit via ACH in AR
This common code is used in defining the PE Associations used in ACH processing in the Accounts Receivable System. 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:
For Association ARDEBIT2 - This entry contains information on the status of the customer's direct debit bank account.
Code Value = GL###### where:
GL = General Ledger Code (two characters, any properly defined in GLUPGN)
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- = Transaction Object (six characters, any properly defined on GLUPOB) OR there's documentation stating a Selection Class Definition can also be entered (six character, any valid) however, this does not appear to work in testing.
Associated Code Description - ccyymmdd,CCYYMMDD,H,P where:
- = Transaction Object (six characters, any properly defined on GLUPOB) OR there's documentation stating a Selection Class Definition can also be entered (six character, any valid) however, this does not appear to work in testing.
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- ccyymmdd = effective start date for direct debit to occur (1st date)
- CCYYMMDD = Effective end date for direct debit to terminate (2nd date)
- H = Hold flag indicating whether direct debit is currently on hold (H= Hold, all other entries = N (ot on Hold
- P = Pre-note flag, if customer set up for Pre-note enter Y, all other entries = N (not Pre-note).
Code Category: PEAS
Code Value: DEBIT2
Short Description: For AR / EFT.
Medium Description: ARDEBIT2 for AR / EFT.
Long Description: Not required.
Associated Numeric Values, Associated Codes, Associated Description
1-5: Reserved for future use.