EFT Notification Extract (AR100)

Processing Effect

AR100 also creates EFT audit records, and updates the open item records status. AR100 will select customers that have an active bank account within the processing date range.

AR100 selects all new open items with an EFT payment method and a transaction origin of "R" for pre-notification.

AR100 selects pre-noted open items for final notification if:

• The open item has been pre-noted. Even if customer has a Pre Note option of No, all open items are pre-noted. They conditionally appear on the notification form according to the Pre-Note option.
• The open item due date is greater than or equal to the processing start date and, the due date is less than or equal to the processing end date.
• An EFT action flag indicates that a record was added for this EFT processing run.
• A postponed open item is now eligible.

AR100 creates transaction audit records for pre-note and final note items.

AR100 creates three print files, one for prenotifications, one for final notifications, and a banner page.