A/R Aggregate Transaction Set Pilot V 1.01 6/24/2005

Format : PIDF

Topic : AH

Usage : Indicates that a customer’s or a corporate's entire A/R transaction history will follow.  If a customer number is designated, this means that the A/R transactions in the set pertain to that customer.  If a corporate number is designated, this means that the A/R transactions in the set do not pertain to any particular customer within the corporate structure, but rather they are corporate-level transactions. Either a customer number or a corporate number may be specified, but not both.

Description Len Mask Fmt Req Format/Comments
Transaction Set Version 3   A Y Such as 1.00, 1.01, etc.
CV1 Customer Number 6 999999 N N The enclosed A/R transaction are for the customer indicated here.  If a value is not specified, then a Corporate Number must be given.
CV1 Corporate Number 6 999999 N N The enclosed A/R transaction are for the corporate indicated here.  If a value is not specified, then a Customer Number must be given.
Transaction Terminator Symbol 2   A Y Literal "//"
Total Length 17