WILLIAMS DRAFT MANAGEMENT 12/16/92
DSP01 BANK REMITTANCE MAINTENANCE
Customer WEISS BRU
Payment BE 00000019
F2=Command F3=Exit F4=Prompt F15=Rekey Data
This screen allows you to maintain bank information and manually select an existing payment for bank remittance. Payments which have already been remitted to the bank or which have been canceled will be displayed on the next screen, but no update will be possible.
CUSTOMER
Required. Enter the customer number for the desired payment.
COMPANY/LOCATION
The customer's company and location. Entry is required depending on the level at which customers are defined.
PAYMENT
Required. The payment type must exist on Reference File category 344. The payment number and customer combination must exist in the Bank Remittance File (DMBKRM).
COMMAND KEYS
Enter - Process request.
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 and return to the Draft Management Menu.
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.
F15 - Clear the screen fields to allow reentry of data.
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