WILLIAMS DRAFT MANAGEMENT 12/16/92
DSP01 BANK REMITTANCE MAINTENANCE
Customer WEISS 001 BRU Payment BE 00000019
Customer Name WEISS AEG Pay Date 10/26/92
Bank Co/Loc 001 BRU Due Date 11/30/92
Amount 47370.66 USD Remit Type
Bank Information Bank Name
Bank Address
Bank Number
Bank Account
Selected Info Remit Status Remit Type
Bank Code Remit Support
Remittance Info Remit Number
Remit Date 0/00/00
F3=Exit F4=Prompt F10=Function Select F15=Rekey Data
This screen allows you to specify bank and remittance data for bank remittance. For payments already remitted to the bank or canceled, no update is possible.
CUSTOMER
Display only. The bank remittance customer.
PAYMENT
Display only. The payment number associated with the bank remittance.
PAYMENT DATE
Display only. The payment date of the document.
BANK COMPANY/LOCATION
Display only. The bank company/location associated with the payment.
DUE DATE
Display only. The date on which the payment is due.
AMOUNT
Display only. The amount of the payment.
REMITTANCE TYPE
Display only. The remittance type entered at payment entry time.
BANK NAME
Required if needed for remittance. If Reference File category F45 specifies that a bank must be entered for this payment type, this field is required. Otherwise, it must be blank. Defaults from Customer Master File if left blank and needed.
BANK ADDRESS
Required if needed for remittance. If Reference File category F45 specifies that a bank must be entered for this payment type, this field is required. Otherwise, it must be blank. Defaults from the Customer Master File if left blank and needed.
BANK ACCOUNT
Required if needed for remittance. Bank number must be blank if Bank Account Reference are not needed for remittance and must be entered if needed for remittance (defined on Reference File category F45 for the payment type). Defaults from Customer Master File if left blank and needed. Both bank account and number must be entered the same way that they were defined on Reference File category F50. If an edit mask exists for the country code or a blank key, these numbers must match the pattern established for the edit mask. For example: if the edit mask on F50 is XX__XX_X_XXX only the positions with X's can have non-blank values. So, in this case, you could have an account 54_AB_C_123, but not 999999999999.
BANK NUMBER
Required if needed for remittance. Bank number must be blank if Bank Account References are not needed for remittance and must be entered if needed for remittance defined on Reference File category F45 for the payment type. Defaults from the Customer Master File if left blank and needed. Both bank account and number must be entered the same way that they were defined on Reference File category F50. If an edit mask exists for the customer country or a blank key, these numbers must match the pattern established for the edit mask. For example: if the edit mask on F50 is XX__XX_X_XXX only the positions with X's can have non-blank values. So, in this case, you could have an account 54__AB_C_123, but not 999999999999.
REMITTANCE STATUS
Optional. The remittance status must be 'M' as manually selected if entered. The remittance status must be blank if bank code is blank and must be entered if bank code is entered. Remittance status is defined in category F41.
REMITTANCE TYPE
Required if remittance status is entered. The remittance type must exist on Reference File category F48. Remittance type and payment type combination must exist in Reference File category F49 if entered.
BANK CODE
Optional. The selected bank code must be blank if the remittance status is not entered. The bank code must exist in the Bank File. If the bank is in single currency, the payment currency and the bank currency must be the same. The bank code and payment type combination must exist in the Bank Account Payment File.
REMITTANCE SUPPORT
Required if remittance status is entered. Remittance support must exist in category F40. Specifies whether the bank remittance will be submitted to the bank on either paper or via magnetic support. If you choose magnetic, you must check if magnetic support is allowed for the payment type in Reference File category 344. For magnetic support, the document currency must be equal to the base currency defined in Reference File category 002.
REMITTANCE NUMBER
Display only. The remittance number associated with the payment.
REMITTANCE DATE
Display only. The date on which the payment was remitted to the bank.
COMMAND KEYS
Enter - Process request.
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.
F10 - Return to the Function Select screen.
F15 - Clear the screen fields to allow reentry of data.
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