WILLIAMS ACCOUNTS PAYABLE 4/03/93
DSP01 DRAFTS PAYABLE REPORT REQUEST
Required Draft Cutoff Date 03 13 93
Paying Co/Loc 001 BRU
Optional Currency Code USD
Draft Acc/Cnt
Bank Code
Requestor
F2=Command F3=Exit F4=Prompt F15=Rekey Data
This screen allows you to request the Drafts Payable Report. This report lists all bills of exchange and bills of order that have been issued to a vendor but have not yet been paid to the bank. This report allows you to select drafts that have been created, but have not yet reached their due dates as of the user-requested cutoff date.
DRAFT CUTOFF DATE
Required. Only those items with a payment date before the cutoff and a due date after the cutoff will be displayed on the report.
PAYING COMPANY/LOCATION
Required. Enter the company/location responsible for paying the vendor for these drafts.
CURRENCY CODE
Optional. Enter this field if you wish to view drafts and/or payments for a specific currency.
DRAFT ACCOUNT/CENTER
Optional. Enter this field if you wish to view drafts and/or payments for a specific account or center.
BANK CODE
Optional. Enter this field if you wish to view drafts and/or payments for a specific bank code.
REQUESTOR
Optional. Enter the identification of the person who should receive the Due Drafts Selection Report.
COMMAND KEYS
Enter - Process transaction.
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.
F3 - Exit.
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.
F15 - Clear the field to re-enter data.
|