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Documentation > MAC-PAC Reference Library > Financials > Accounts Receivable > Screens > Corporate Multi-Customer Payment Entry > AR135S05 - Customer List - Payment Entry

AR135S05 - Customer List - Payment Entry

 

 

WILLIAMS             CORPORATE/MULTI-CUSTOMER PAYMENT ENTRY            AR135S05

 DSP01                                                                  SELECT 

                                                                               

                                                                               

                              Customer Name/          Class/                   

    Sel   Customer            Address                 Type   Cur   Co  Loc     

         ZCUS-JR1      ACME INDUSTRIAL SUPPLY                 FRF  001 BRU     

                       LAUDERDALE STATE                EB                      

         ZCUS-JR2      FAME INDUSTRIAL SUPPLY                 FRF  001 BRU     

                                                       EB                      

         C04           APPELMANS AG                           BEF  001 BRU     

                       B3200 LIEGE                                             

         C04           APPELMANS AG                           BEF  001 BRV     

                       B3200 LIEGE                                             

         C05           APPELMANS SC                           BEF  001 BRU     

                       B-1040 BRUXELLES, BELG.                                 

         C05           APPELMANS SC                           BEF  001 BRV     

                       B-1040 BRUXELLES, BELG.                                 

                                                                               

         R - Select and Return    D - Select for Detail                        

                                                                               

 F3=Exit                                                                       

                                                                               

                                                                               

 

 

This screen  is used to select customers for multi-customer payment entry.  Customers may be selected from this screen and returned to the list screen as many times as desired, until the payment application process is complete.

Enter an 'R' to return a customer to the List screen for payment entry.  Multiple customers may be selected.  Enter a 'D' to select a customer for detail inquiry.  Only one customer may be selected at a time.

SELECT

Required.  This field is used to select a customer for processing or detail inquiry.  Enter a 'D' to review customer detail or an 'R' to select one or more customers for payment.

CUSTOMER

Display only.  The unique number used to identify the customer.  Depending on the currency level, the customer number may be unique within the location, within the company, or within the system.

CUSTOMER NAME/ADDRESS

Display only.  This is the full name and address of the customer.

CUSTOMER CLASS/CUSTOMER TYPE

Display only.  The category in which the customer should be included for sales analysis.

CURRENCY

Display only.  The customer's preferred currency.  It represents the currency they will pay and be billed in.

COMPANY/LOCATION

Display only.  This is the company/location associated with the customer.

COMMAND KEYS

Enter - Processes the screen and takes you to the detail.

F3 - Exit will exit the Function Select screen to the header or list screen, depending on if customer selection has previously taken place or not.