WILLIAMS ACCOUNTS PAYABLE 2/27/92
DSP01 PAYMENT DOCUMENT REGISTER SELECTION
Required Beginning Date 02 27 92
Optional Paying Co/Loc 001 BER
Bank Code
Payment Type
Currency Code
Ending Date
Beginning Time
(Military)
Ending Time
(Military)
Requestor
F2=Command F3=Exit F4=Prompt F15=Rekey Data
This screen allows you to specify processing parameters for the Payment Document Register Report. This report lists payment transactions and accounting for all document numbers within the requested criteria. The report selected from this screen is submitted on hold to the job queue. To release the batch report job, select option 85 on the Accounts Payable Menu.
BEGINNING DATE
Required. The report will include document register transactions recorded starting from this date.
PAYING CO/LOC
Optional. Only payment document register transactions associated with this paying company or company/location are included on the report.
BANK CODE
Optional. Only payment document register transactions recorded for this bank/cash account are included on the report.
PAYMENT TYPE
Optional. Enter a payment type code if the report should include only the payment document register for a specific payment type. Payment type codes are defined on the Reference File (category 240).
CURRENCY CODE
(Multi currency environment only) Optional. Enter a currency code if only those open items in that code are required.
ENDING DATE
Optional. Enter the last date for which payment document register transactions should appear on the report.
BEGINNING TIME (MILITARY)
Optional. The report will include payment document register transactions recorded starting at this time on the beginning date.
ENDING TIME (MILITARY)
Optional. The report will include payment document register transactions recorded through this time on the ending date.
REQUESTOR
Optional. Enter identification of the person who should receive the report.
COMMAND KEYS
Enter - Process request.
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 this conversation and return to Accounts Payable Menu.
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 - Blank out all screen fields in order to re-enter a new selection.
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