Payment interface files

These are the files used for payment interface:

• Payment1 Interface (AR575) ARIPMT for UNIX and Windows or DBARART File for IBMi

• Payment2 Interface (AR580) ARPAYMENT for UNIX and Windows or DBARAPM File for IBMi

Customer assignment to payment uses one of the following: Customer Number, Bank Entity/bank Acct Nbr, EDI Nbr, or Remit Type/Remit Number. If Customer and Bank Entity/bank Acct Nbr are supplied, the customer is assigned and the customer MICR number relation is added to the ARMICRCUST for UNIX and Windows or DBARAMX file for IBMi.