WILLIAMS ACCOUNTS PAYABLE 2/28/92
DSP01 PAYMENT ON-ACCOUNT APPLICATION LIST
Vendor ALVEND ALLISON'S VENDOR
Sel Paying Co/Loc Payment Currency Payment Date Payment Amount
001 BRU CA 12345 BEF 2/28/92 1,000.00
R - Select and Return
F13=Cancel Tran
This screen lists on-account payments that you can select to be applied to a specific open item header or a list of open items.
VENDOR
Display only. The vendor number and name to which these on-account payments were made.
RELATED CUSTOMER NUMBER
Display only. This field is displayed only if the vendor is also a customer. It shows the customer number for this entity, as entered on the Vendor Master File.
CUSTOMER COMPANY
Display only. Displayed only if a related customer number is displayed and currencies are defined at the company or company/ location level. The company for which the customer is defined. The related customer number and company are entered on the Vendor Master File.
CUSTOMER LOCATION
Display only. Displayed only if a related customer number is displayed and currencies are defined at the company/location level. The location for which the customer is defined. The related customer number, customer company, and customer location are all entered on the Vendor Master File.
SEL
Optional. Enter R in this field for an on-account payment you wish to apply. When you press the ENTER key, you are returned to the header screen, which will be filled in with values from the selected on-account payment. You may select only one payment at a time.
PAYING CO/LOC
Display only. The company/location responsible for making this payment to the vendor.
PAYMENT
Display only. The payment type and external payment number corresponding to this on-account payment.
PAYMENT DATE
Display only. The date on which this on-account payment was made.
CURRENCY
Display only. The payment currency in which this on-account payment was originally made. This field is only displayed when operating in a multi currency environment.
PAYMENT AMOUNT
Display only. The amount of the on-account payment. When in a multi currency environment, this amount is displayed in the payment currency in the CURRENCY field.
COMMAND KEYS
Enter - Select the indicated on-account payment and return to the header screen for application.
F13 - Cancel this transaction and return to the header screen.
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