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Documentation > MAC-PAC Reference Library > Financials > Accounts Receivable > Screens > Invoice and Debit/Credit Memo Entry > AR030S03 - Transaction Selection

AR030S03 - Transaction Selection

 

 

WILLIAMS            INVOICE AND DR/CR MEMO ENTRY                       2/20/92

 DSP01                   TRANSACTION SELECTION                                 

                                                                               

                                                                                

 Company/Location     001 BRU                                                  

 Document             IN INV0001                                               

 Transaction Code     C                                                        

                                                                               

                  C - Update                                                   

                  I - Inquire                                                   

                  D - Delete                                                   

                                                                               

                                                                               

                                                                               

                                                                               

                                                                               

                                                                                

                                                                               

                                                                               

                                                                               

                                                                               

 F2=Command          F3=Exit             F4=Prompt           F7=Display Header 

                                                                                

 

This screen is used to select open item documents for update, inquiry, or deletion.  Enter the company, location, document type, and document number to identify the desired document.  Enter a transaction code to select the desired function.

Note that you will only be able to update or delete an item if it was created with the Accounts Receivable module (invoices created in Order Processing cannot be changed) and if it has not been extracted for the European Community Sales List (ESL) or Supplementary Sales Declaration (SSD).

If the requested document is not found, the next sequential document will be retrieved and a message will indicate that another document was displayed.

To add a new Open Item document, press F7.  This will display the Open Item Header screen to allow entry of a new document.

COMPANY/LOCATION

Optional.  Enter the selling company/location of the desired Open Item document.  If left blank, the first document for the first company/location will be retrieved from the Reference File (category 002).

DOCUMENT TYPE

Optional.  Enter the document type of the desired Open Item.  The document type identifies whether the Open Item is an Invoice, DR/CR Memo or a Cash Sale.  If left blank, the first document for the specified company and location will be retrieved.

DOCUMENT NUMBER

Optional.  Enter the document number of the desired Open Item document.  If left blank, the first document of the specified type and for the specified company and location will be retrieved.

TRANSACTION CODE

Required.  Enter the code to select the desired function.  Updating a document is allowed for unpaid Open Items created by this conversation.  Inquiry is allowed for all Open Item documents.  Deletion is allowed for unpaid Open Items created by this conversation.

COMMAND KEYS

Enter - Validate screen and display the Transaction

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.  Header screen, if a document is selected.

F3    - Exit and return to ARMENU.

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.

F7    - Display the Open Item Header screen to allow entry of a new Open Item document.  This key is displayed only from the DR/CR Memo Entry Conversation.