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Documentation > MAC-PAC Reference Library > Financials > Accounts Payable > Screens > Payment Creation > AP420S02 - Recovery

AP420S02 - Recovery

 

 

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.