WILLIAMS ACCOUNTS PAYABLE 9/10/92
DSP01 AUTOMATIC PAY SELECTION/CORRECTION JOB STATUS
Job Paying Orig Cutoff Vendor/ Py Bk Pay Lim
Sel Type Co Loc Co Loc Date Vndr Cl Tp Cd Cur Cur Requestor Status
Pmt Date
S 001 BRU 07/01/92 QUEUE
09 10 92
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.
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 CO LOC
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.
ORIG CO LOC
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/VNDR CL
Display only. If entered on the selection screen, the vendor number and vendor class for which open items were considered for payment selection.
PY TP
Display only. If entered on the selection screen, the payment type from which open items were considered for payment selection.
BK CD
Display only. If entered on the selection screen, the bank code from which open items were considered for payment selection.
PAY CUR
(Multi currency environment only) Display only. This is the payment currency of the job listed.
LIM CUR
(Multi currency environment only) Display only. This is the limit to currency of the listed job.
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
Required. The date on which the selected items will be paid.
COMMAND KEYS
Enter - Resubmit automatic payment selection job.
F10 - Return to Automatic Payment Selection Screen.
|