WILLIAMS DRAFT MANAGEMENT 3/29/93
DSP01 DRAFT INQUIRY DETAIL
Co/Loc 001 BRU ANDERSEN SOFTWARE - BRUSSELS
Customer WEISS WEISS AEG
Currency USD US DOLLAR
Payment Type BE Draft Number 50000170 Statement Number
Issue Date 3/15/93 Due Date 4/14/93 Revised Due Date 0/00/00
Draft Status S SUBM Refusal Date 0/00/00 Print Date 0/00/00
Draft Amount 150000.00 Acceptance Date 0/00/00
Document Number IN 10000901 000 Document Date 3/15/93
Bank Name Bank Number
Bank Address Bank Account
F2=Command F3=Exit F10=Selection
This screen displays detail information concerning the selected draft. Information is retrieved from the Draft Master File (DMDRFP) and the Bank Remittance File (DMBKRM).
If you press F14, an Open Items screen (DM800S04) is accessed to display payment information for drafts.
COMPANY/LOCATION
Display only. The company/location of the draft, defined on Reference File category 002.
CUSTOMER
Display only. The customer for which the draft has been created.
CURRENCY
Display only. The currency in which the draft has been issued. In a single currency environment, this field is not displayed.
PAYMENT TYPE
Display only. The payment type of the draft, defined on Reference File category 344.
DRAFT NUMBER
Display only. The number of the draft.
STATEMENT NUMBER
Display only. The statement number for which the draft was produced if the draft was created through Draft Consolidation.
ISSUE DATE
Display only. The issue date of the draft.
DUE DATE
Display only. The due date of the draft.
REVISED DUE DATE
Display only. The new due date of the draft.
DRAFT STATUS
Display only. The status of the draft, defined in Reference File category F44.
REFUSAL DATE
Display only. Displayed for a draft that has been set to refused status.
PRINT DATE
Display only. The print date of the draft.
DRAFT AMOUNT
Display only. The amount of the draft.
ACCEPTANCE DATE
Display only. The acceptance date of the draft.
DOCUMENT NUMBER
Display only. Only displayed for drafts which were created automatically by the system and have a status of 'submitted'. The Statement Number field must be blank. The document type and number for which the draft was produced are displayed.
DOCUMENT DATE
Display only. The document date of the invoice. This field is only displayed for drafts which were created automatically by the system and have a status of 'submitted'.
BANK NAME
Display only. Name of the bank where the draft has been or will be remitted. If the draft status is 'submitted' or 'refused', bank information can be retrieved from the Draft Master File (DMDRFP); otherwise, the draft has been applied to a payment and the information is retrieved from the Bank Remittance File (DMBKRM).
BANK NUMBER
Display only. Number of the bank where the draft has been or will be remitted. If the draft status is 'submitted' or 'refused', bank information can be retrieved from the Draft Master File (DMDRFP); otherwise, the draft has been applied to a payment, and the information is retrieved from the Bank Remittance File (DMBKRM).
BANK ADDRESS
Display only. Address of the bank where the draft has been or will be remitted. If the draft status is 'submitted' or 'refused', the bank information can be retrieved from the Draft Master File (DMDRFP); otherwise, the draft has been applied to a payment and the information is retrieved from the Bank Remittance File (DMBKRM).
BANK ACCOUNT
Display only. The draft registration account. If the draft status is 'submitted' or 'refused', bank information is retrieved from the Draft Master File (DMDRFP); otherwise the draft has been applied to a payment, and the information is retrieved from the Bank Remittance File (DMBKRM).
BANK CODE/DESCRIPTION
Display only. The Bank Code is defined in the Bank Master File (CFBAMP) and the description is retrieved from the Bank Account File (CFBKMP).
REMITTANCE SUPPORT
Display only. Identifies whether the draft will be remitted via paper or magnetic support. Codes are defined on Reference File category F40. This field is not displayed for drafts that are submitted to acceptance or refused.
REMITTANCE NUMBER
Display only. Associated remittance number of the draft. This field is not shown for drafts that are submitted to acceptance or refused.
REMITTANCE STATUS
Display only. The status of the remittance, defined on Reference File category F41. This field is not shown for drafts that are submitted to acceptance or refused.
REMITTANCE DATE
Display only. The date that the draft was remitted to the bank. This field is not shown for drafts that are submitted to acceptance or refused.
REMITTANCE TYPE
Display only. The type of the remittance, defined in Reference File category F48. This field is not shown for drafts that have been submitted to acceptance or refused.
COMMAND KEYS
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 the program.
F10 - Return to the selection screen.
F14 - List open items which have been paid by the draft.
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