EFT Notification Print (AR105)

Processing Effect

Open items are conditionally selected for pre-notification printing, based on the customer Pre Note option defined in Customer Group Address (AR09). All items will be selected for final notification printing.

The pre-notification and final notification EFT transaction records created by EFT Notification Extract (AR100) are updated as they print.

The AR Open Item file is updated with a status field indicating that final notification has occurred and that the record is eligible for the payment extract process.

AR105 creates print and flat files according to the customers EFT notification rules defined on Customer Group Address (AR09) or on Customer (AR10). Flat files are created for customer communication. Print files are created to serve as an internal audit listing. Pre-notification and final notification detail information will be printed in separate areas on the output forms.