WILLIAMS ACCOUNTS PAYABLE 2/27/92
DSP01 CLEARED PAYMENT ENTRY LIST
Paying Co/Loc 001 BRU
Bank Code B1
Pmt Date Payment
Sts Cleared Amount Cleared Type/Number Vendor Payment Amount Cur
O 02 25 92 332 CA 000000000111 V01 332.00 BEF
O CK LM411-TEST V04 679.00 ITL
O CK MN111 V01 1241.00 BEF
O CK MN112 V01 103.00 BEF
O CK CK101 V01 200.00 BEF
O CK CK102 V01 100.00 BEF
O CK 000000011119 V01 17337.00 BEF
O CK 000000011122 V02 100.80 USD
O CK 000000011127 V01 1884.00 BEF
O CK CKGBTRND002 V01 300.00 DEM
O CK GBTRND001 V05 300.00 FRF
O CK 000000011141 V01 63000.00 +
F2=Command F4=Prompt F10=Function Select
This screen is used to enter cleared payments in list form. Cleared payments entered since the last bank reconciliation and all outstanding payments whose payment date is less than or equal to the statement date for the bank/company/location combination are displayed. The status of these payments may be changed.
PAYING CO/LOC
Display only. The company/location that made these payments to the vendor.
BANK CODE
Display only. The code corresponding to the bank/cash account from which these payments were made.
PMT STS
Optional. Enter the status of this payment. Valid values are:
C - Cleared
O - Outstanding
DATE CLEARED
Optional. This date applies to payments with a status of cleared. You should enter the date that is shown on the bank statement. If you leave this field blank and have changed the status to Cleared, the date will default to today's date.
AMOUNT CLEARED
Optional. This field applies to payments with a status of Cleared. The amount of the payment that has cleared through the bank. If you leave this field blank and have changed the payment's status to Cleared, the field will default to the amount of the payment.
PAYMENT TYPE/NUMBER
Display only. The payment type and external payment number associated with each cleared payment. Payment type codes are defined on Reference File category 240.
VENDOR
Display only. The number of the vendor to which this payment was made.
PAYMENT AMOUNT
Display only. The amount for which the payment was initially recorded.
CURRENCY
Optional. Displayed only in a multicurrency environment. The currency in which the payment was made.
COMMAND KEYS
Enter - Record cleared payments entered.
F2 - Display a window where a fast path option or mnemonic can be entered. Fast path allows the next menu selection to be made directly from this screen. When the window is displayed, pressing F3 will remove it.
F4 - Display a list of values for the field where the cursor is positioned. If you select one of the items from the list, it will be returned to the application screen.
F10 - Display the Function Select screen without saving any updates entered on this screen.
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