WILLIAMS ACCOUNTS PAYABLE 2/28/92
DSP01 PAYMENT CREATION RECOVERY SCREEN
Paying Accounting
Sel Co/Loc Requestor Authorization Date
This screen allows you to resubmit payment creation jobs that have failed.
SELECT
Optional. Enter an "X" to select jobs to be resubmitted.
PAYING CO/LOC
Display only. The paying company/location entered on the Function Select screen. Open items from this company or company/location combination were submitted for processing.
REQUESTOR
Display only. The person who should receive the Payment Creation List Report for this request.
AUTHORIZATION
Required if an "X" was entered in the Select field. Enter your user authorization code as defined on Reference File category 244. This field is displayed only if second-level user authorization is required, as specified on Reference File category 200.
ACCOUNTING DATE
This is the accounting date on which the open items are marked paid. If you do not enter a date, today's date will default to this field.
COMMAND KEYS
Enter - Process this recovery request.
F10 - Display the Payment Creation Selection Screen.
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