AR Tables Lock Box Tables Deposit Tables

ar_lockbox_ec
Group Type ARPAYLOAD
ar_deposit_ec deposit_control
B-Billing
ar_payment_ec - deposit_bu
M-Maintenance
ar_iditem_ec - deposit_id
P-Payment
- lb_bank_trans_id
T-Transfer UNPOST Payment
payment
U-Unpost uses previous system
- deposit_bu
generated group
- deposit_id
(Via Panel)
- payment_seq_num

Pay Predictor Payment_id_cust

Payment Worksheets
Created by Pay Predictor. Flagged in
Maintenance Worksheet Pending Item Tables Deposit Tables with payment_status = 'W'
(Temporary) Payment_id_item
- deposit_bu
ws_control
Group_control - deposit_id
- ws_bu Payment_item
- group_bu - payment_seq_num
- ws_id (Temporary) Build Payment Worksheet
- group_id - id_seq_num
System
ws_item Generated
- ws_bu
Pending_item
- ws_id
- group_bu
- bu, cust_id,item,
- group_id
Panel - item
ws_id_cust Or
- ws_bu
- ws_id
AR Update
- cust_id
AR Update
- bu, cust_id,item
Online Panel
or
AR Update item
ws_id_item
- bu,cust_id,item
- ws_bu
- ws_id Pending_dst
- group_bu cust_data Item_activity
- group_id - bu,cust_id - bu,cust_id,item
- item
- cust_id
cust_history item_dst
- bu,cust_id - bu,cust_id,item

Last Updated: 1/09/03 2:30 PM