GENERAL DESCRIPTION |
The EDI Third Party Lockbox module includes
functionality where, when electronic bill status messages are received in
Integrated Billing containing specific data, the auto-audit function of A/R is
automatically invoked, based on the rate type of the bill. The IB portion of
the patch is modifying the RATE TYPE file (#399.3 - which it owns) to add
field #.11 BILL RESULTING FROM. From an A/R standpoint then, if this field is
filled in for a rate type, then all bills with that rate type are eligible for
the auto-audit function.
As a result, a request is being made to grant A/R Fileman write access to the
RATE TYPE file (#399.3) to allow A/R personnel to update this field in this
file so they can control which rate types can be auto-audited.
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