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Documentation > MAC-PAC Reference Library > Financials > Accounts Receivable > Screens > Payment Entry and Application > AR120S5A - Payment List

AR120S5A - Payment List

 

 

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.