WILLIAMS PROCESS DUNNING 2/20/92
DSP01 SELECTION CRITERIA
Required As Of Date 022092
Company/Location 001 BRU
Trial Run X
Post Run
Print Report only
Print Report and Dunning Letters
Optional Customer from C01
Customer to C03
Requestor WILLIAMS
F2=Command F4=Prompt F13=Cancel Tran
The Process Dunning Selection Screen is used to submit a batch job run by the Dunning Open Item Process Program (AR420E). There are three possible run types: trial run, print reports only - post run, and print reports and dunning letters - post run. If you choose a trial run, the Suggested Dunning Report will be printed showing all customers/open items which are candidates for dunning. If you choose either of the dunning letters post run options, the Dunning Report will be printed showing all customers/open items dunned.
AS OF DATE
Required. Base date for the dunning run. Items overdue as of this date are candidates for dunning. The AS-OF-DATE will be printed on all dunning letters for which the variable #DUDATE# is used during Dunning Text Maintenance.
COMPANY/LOCATION
Required. The company/location for which the transactions are processed.
TRIAL RUN
Choose Trial Run or one of the Post Run options but not both. Enter an 'X' in this field to execute a trial run. The Suggested Dunning Report is created and the dunning level is not increased. All open items overdue as of the supplied date are printed on the report.
PRINT REPORTS ONLY - POST RUN
Choose Print Reports Only or Print Reports and Dunning Letters but not both. Enter an 'X' in this field to execute a post run. The Dunning Report is created and the dunning level is increased. All open items overdue as of the supplied date are processed.
PRINT REPORTS AND DUNNING LETTERS - POST RUN
Choose Print Reports and Dunning Letters or Print Reports Only but not both. Enter an 'X' in this field to execute a post run. All dunning letters are created, the Dunning Report is created, and the dunning level is increased. All open items overdue as of the supplied date are processed.
CUSTOMER FROM
Optional. Enter the customer number to begin processing. If this field is left blank, the processing begins with the first customer.
CUSTOMER TO
Optional. Enter the customer number to end processing. If this field is left blank, the processing ends with the last customer.
REQUESTOR
Optional. Enter your user ID.
COMMAND KEY
Enter - Submits the requested batch job and returns you to the menu.
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.
F4 - Retrieve a list of valid values for the field prompted.
F13 - End the program and return to the menu.
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