WILLIAMS ACCOUNTS PAYABLE 9/10/92
DSP01 TAPE CREATION SELECTION SELECT
Payment Date 09 10 92
Paying Co/Loc 001 BRU
Bank Code
Payment Type
F2=Command F3=Exit F4=Prompt
This screen allows you to submit jobs to create bank tapes. Payment creation must be performed before a bank tape may be created.
PAYMENT DATE
Required. This is the payment date of the bank transfer. If you do not enter a date in this field, it will default to today's date.
PAYING COMPANY/LOCATION
Required. Enter the company and location for which a tape must be created. Must exist on Reference File category 002.
BANK CODE
Required. Enter the Bank Code of the bank for which the tape is to be created. Must exist on the Bank Master File.
PAYMENT TYPE
Required. Enter the Payment Type for which the tape is to be created. This payment type must be supported by the bank entered. All payment types other than checks and cash must appear on Reference File category 240.
AUTHORIZATION
Required. The user's 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.
COMMAND KEYS
Enter - Validate and submit job.
F2 - Displays 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 the 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.
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