WILLIAMS ACCOUNTS PAYABLE 4/03/93
DSP01 PAYMENT REPRINT REPRINT
Company/Location 001 BEL Starting Payment Form 000000000026
Bank Code B1 Forms Void 1
Payment Vendor #/
Sel Number Vendor Name Payment Amount Cur
000000000025 PBMVEND 100.00 BEF
G - Start Reprinting at Check #
S - Reprint Single Check
F6=Fold/Truncate F10=Function Select F21=Reprint All
This screen allows you to specify information about payment forms to be reprinted.
COMPANY/LOCATION
Display only. The paying company/location entered on the function select screen.
STARTING CHECK FORM NUMBER
Required. Enter the first payment form number to be used for this print job. This number defaults to the beginning payment number on the Bank Account File.
BANK CODE
Display only. The code corresponding to the bank/cash account against which the payment form is written.
FORMS VOID
Required. Enter the number of forms that will be voided in order to load payment forms into the printer. This number defaults to the value defined on the Bank Account File.
SEL
Required. Enter a value to indicate whether a single or multiple forms are to be printed. Valid values are:
S - Reprint this check only.
G - Reprint all checks from this one on.
You may enter a value in only one of the Sel fields. If you wish to reprint all checks, by using F21, all Sel fields must be blank.
CHECK NUMBER
Display only. The number of the payment form available for reprinting.
999999
The same area of the screen will display one of the following combinations of fields, depending on whether the fold/truncate key is pressed:
o Vendor Number and Payment Amount
o Vendor Name
These three fields are included in the same help area; you can page through the text to find information relevant for a particular field.
VENDOR NUMBER
Display only. The unique number identifying the vendor who will receive this payment form.
PAYMENT AMOUNT
Display only. The amount for which this payment form is written.
VENDOR NAME
Display only. This field is displayed only on the folded screen. It displays the description associated with the vendor number on the Vendor Master File.
COMMAND KEYS
Enter - Process this request.
F6 - Display the folded screen.
F10 - Return to the selection screen.
F21 - Reprint all checks. If this key is used, the Sel fields must all be blank.
F22 - Continue printing.
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