WILLIAMS ACCOUNTS PAYABLE 9/10/92
DSP01 AUTOMATIC PAY SELECTION/CORRECTION JOB STATUS
Job Paying Orig Cutoff Vendor/ Py Bk Auth
Sel Type Co Loc Co Loc Date Vndr Cl Tp Cd Requestor Status Code
Pmt Date
F10=Selection
This screen displays the status of automatic payment selection and deselection jobs, allowing you to see whether jobs have failed or have been deleted from the job queue. Failed jobs may be resubmitted from this screen. This screen is displayed when you press F23 from the Automatic Payment Selection screen.
SELECT
Optional. Enter X to resubmit a failed automatic payment selection or deselection job.
JOB TYPE
Display only. Indicates whether this is an automatic payment selection job (A) or deselection job (D).
PAYING COMPANY/LOCATION
Display only. If entered on the selection screen, the paying company/location from which open items were considered for payment selection. Authorization requirements for this company/location are compared with your user ID to determine whether failed jobs may be resubmitted.
ORIGINATING COMPANY/LOCATION
Display only. If entered on the selection screen, the originating company/location from which open items were considered for payment selection.
CUTOFF DATE
Display only. The cutoff date entered on the selection screen. Only open items due on or before this date were selected for payment.
VENDOR NUMBER AND VENDOR CLASS
Display only. If entered on the selection screen, the vendor number and vendor class from which open items were considered for payment selection.
PAYMENT TYPE
Display only. If entered on the selection screen, the payment type from which open items were considered for payment selection.
BANK CODE
Display only. If entered on the selection screen, the bank code from which open items were considered for payment selection.
REQUESTOR
Display only. If entered on the selection screen, the person who requested automatic payment selection.
AUTHORIZATION
Required. Enter your user authorization code as defined on the Reference File (category 244). This field is displayed only if second-level user authorization is required, as specified on the Reference File (category 200).
STATUS
Display only. The status of the automatic payment selection job.
PAYMENT DATE
Display only. The date on which the selected items will be paid.
COMMAND KEYS
Enter - Resubmit any selected automatic payment selection jobs.
F10 - Return to Automatic Payment Selection screen.
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