WILLIAMS PAYMENT ENTRY AND APPLICATION 2/20/93
DSP01 PAYMENT LIST PAY LIST
Customer C03 001 BRU SCHWARZ GMBH
Sel Pmt Date Payment Cur Payment Amount On-Account
11/27/91 CK STBATP53 DEM 4,500.00 500.00
12/05/91 CK STCORP01 BEF 55,000.00 55,000.00
12/08/91 CK STCORP06 ITL 11,500.00 11,404.87
F13=Cancel Tran
This screen is used to display the payment information for a customer. It is called by the Payment Selection screen when a payment number is not entered. It displays the payment amount and the amount remaining on account for the payment in the payment currency. To scroll through available payments, use the keyboard scroll keys.
CUSTOMER
Display only. Customer number, customer company and location (where applicable), and customer name.
SELECTION
Optional. To select a payment for processing, enter any character next to the payment desired.
PAYMENT DATE
Display only. The date the payment was processed.
PAYMENT
Display only. The type and number of the payment.
CURRENCY
Display only. The currency which the payment and on account amounts are expressed.
PAYMENT AMOUNT
Display only. Total amount of the payment in payment currency.
ON-ACCOUNT
Display only. Amount of payment still on account (the amount of payment that has not been applied to an open item) in payment currency.
COMMAND KEYS
Enter - Send selected payment to the Payment Header screen for further processing. After processing control will return to Payment List so another payment can be selected.
F13 - Back out all applications made with the current payment and return to prior screen.
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