WILLIAMS CUSTOMER MASTER INQUIRY 6/03/94
DSP01 DRAFT INFORMATION DETAIL
Customer AC ANDERSEN CONSULTING
Bank Name
Bank Address
Bank Number
Bank Account
Payment on Statement Basis Y
Statement with Debit Memos Y
Statement with Credit Memos Y
Statement Periodicity Code WEK
Draft Days Overdue Limit 0
F2=Command F3=Exit F5=Previous Screen F6=Next Screen
F9=Maintenance F10=Select
This screen is used to add or change draft-related information stored for a bill-to customer.
CUSTOMER
Display only. The customer name entered on the function select screen.
BANK NAME
Display only. The bank this customer typically uses to process drafts or payments with a remittance procedure.
BANK ADDRESS
Display only. The bank this customer typically uses to process drafts or payments with a remittance procedure.
BANK NUMBER
Display only. The bank this customer typically uses to process drafts or payments with a remittance procedure.
BANK ACCOUNT
Display only. The account this customer typically uses to process drafts or payments with a remittance procedure.
PAYMENT ON STATEMENT BASIS
Display only. Indicates whether bill of exchange drafts will be created on a per document basis or for a grouping of documents via the Consolidated Draft Program. Valid values are 'Y' (yes) or 'N' (no).
STATEMENT WITH DEBIT MEMOS
Display only. For a customer that processes on a statement basis, this flag determines whether or not debit memos will be included in the statements that are produced by the Consolidated Draft Program. Valid values are 'Y' (yes) and 'N' (no).
STATEMENT WITH CREDIT MEMOS
Display only. For a customer that processes on a statement basis, this flag determines whether or not credit memos will be included in the statements that are produced by the Consolidated Draft Program. Valid values are 'Y' (yes) and 'N' (no).
STATEMENT PERIODICITY CODE
Display only. For a customer that processes on a statement basis, this field determines the interval for which consolidated draft statements are produced for the customer. Valid values are defined on Reference File categories F35 and F36.
DRAFT DAYS OVERDUE LIMIT
Display only. Used in the customer statements. Added to the payment due date and compared against the aging date to determine if the payment should be included as part of the customer not due drafts amount.
COMMAND KEYS
Enter - Display the Function Select screen.
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 program and return to previous menu.
F5 - Display the Credit Information screen.
F6 - Display the Document Information screen.
F9 - Enter the Customer Master Maintenance Program.
F10 - Return to the Function Select screen.
|