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1
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Draft Creation
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4301
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DFTCRT
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The Draft Creation Program (DM100E) is loaded.
The header screen (DM100S01) is displayed.
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Used to create bills of exchange which were not created automatically. Includes information about dates, payment type, draft amount, currency, and bank.
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2
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Unpaid/ Claimed Back Draft Entry
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4302
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UNPDFTENT
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The Unpaid/Claimed Back Draft Entry Program (DM130E) is loaded.
The Function Select screen (DM130S01) is displayed.
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Used to register unpaid/claimed back drafts. Creates a new document with an unpaid/claimed back document type to replace drafts that were unpaid/claimed back.
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3
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Consolidated Draft Selection
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4303
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CONDFTSEL
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The Consolidated Draft Selection Program (DM300E) is loaded.
The Function Select screen (DM300S01) is displayed.
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Used to print:
· Document Statement Report
· Not Covered by Statements Report
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4
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Draft Maintenance
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4304
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DFTMNT
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The Draft Maintenance Program (DM110E) is loaded.
The Function Select screen (DM110S01) is displayed.
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Used to maintain existing drafts and allows status and due dates to be updated.
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5
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Draft per Status and Date
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4305
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DFTSTSREQ
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The Draft per Status and Date Program (DM370E) is loaded.
The Function Select screen (DM370S01) is displayed.
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Used to print:
· Draft per Status and Date Report
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6
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Draft Print
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4306
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DFTPRT
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The Draft Print Request Program (DM400E) is loaded.
The Function Select screen (DM400S01) is displayed.
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Used to print:
· Draft Print Report
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7
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Automatic Draft Application
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4307
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AUTDFTAPP
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The Automatic Draft Application Program (DM140E) is loaded.
The Function Select screen (DM140S01) is displayed.
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Used to print:
· Automatic Payment Draft Application Report
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8
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Bank Remittance Selection
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4309
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BNKRMTSEL
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The Bank Remittance Selection Program (DM310E) is loaded.
The Function Select screen (DM310S01) is displayed.
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Used to print:
· Bank Remittance Selection Print Report
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9
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Bank Remittance Maintenance
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4310
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BNKRMTMNT
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The Bank Remittance Maintenance Program (DM120E) is loaded.
The Function Select screen (DM120S01) is displayed.
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Used to maintain bank information and allows manual selection of an existing payment for bank remittance.
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10
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Bank Remittance Selection
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4311
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BNKRMTDES
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The Bank Remittance Deselection Program (DM340E) is loaded.
The Function Select screen (DM340S01) is displayed.
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Used to deselect payments that have been manually or automatically selected for payment.
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11
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Bank Remittance Creation
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4312
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BNKRMTCRT
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The Bank Remittance Request Program (DM350E) is loaded.
The Function Select screen (DM350S01) is displayed.
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Used to print:
· Bank Remittance Creation Report
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12
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Bank Tape Creation
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4313
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BNKTAPCRT
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The Create Tape Request Program (DM360E) is loaded.
The Selection Criteria screen (DM360S01) is displayed.
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Used submit a job to save to electronic media a member of the Bank Remittance File.
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13
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Bank Remittance Reports
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4314
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RMTRPT
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The Remittance Report Request Program (DM380E) is loaded.
The Selection Criteria screen (DM380S01) is displayed.
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Used to request one or more of the following reports:
· Remittance Report for Payments Not Selected
· Remittance Report for Selected Payments
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14
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Stamp Duty Report
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4315
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STPDTYRPT
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The Stamp Duty Report Request Program (DM330E) is loaded.
The Selection Criteria screen (DM330S01) is displayed.
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Used to print:
· Stamp Duty Report
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15
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Transit Account Justification
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4316
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TRTACCJUS
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The Draft/Cash Suspense Account Justification Program (DM390E) is loaded.
The selection criteria screen (DM390S01) is displayed.
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Used to print:
· Drafts Receivable Report
· Payments Awaiting Remittance Report
· Drafts in Transit Report
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16
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Draft Inquiry
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4318
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DFTINQ
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The Draft Inquiry Program (DM800E) is loaded.
The Function Select screen (DM800S01) is displayed.
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Used to view the following data about a draft:
· Customer tied to draft
· Draft number
· Status of draft
· Currency
· Remittance information
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17
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Customer Master Maintenance
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4320
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DMCUSMNT
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The Customer Maintenance Program (AR630E) is loaded.
The Function Select screen (AR630S01) is displayed.
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Used to define data for a customer such as customer name, address, default order information, customer class, salespeople, credit manager, messages to be printed on customer documents, and payment terms.
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18
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Customer Master Inquiry
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4321
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DMCUSINQ
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The Customer Master Inquiry Program (AR800E) is loaded.
The Function Select screen (AR800S01) is displayed.
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Used to display data for a customer such as customer name, address, default order information, customer class, salespeople, credit manager, messages to be printed on customer documents, and payment terms.
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19
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Account Master Maintenance
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4323
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DFTACCMNT
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The Account/Center Maintenance Program (CF220E) is loaded.
The Function Select screen (CF220S01) is displayed.
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Used to define accounts to be used for Accounts Receivable processing.
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20
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Audit Trail Report Request
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4324
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DFTATRPT
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The Audit Trail Report Request Program (CF916E) is loaded.
The Report Request screen (CF916S01) is displayed.
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21
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Bank and Payment Definition
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4325
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DMBNKDEF
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The Bank Definition Program (CF210E) is loaded.
The Function Select screen (CF210S01) is displayed.
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Used to define banks and the accounts and payment types available at each bank.
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22
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Chart of Accounts List
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4326
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DFTCHTACCRPT
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A report request is submitted to the Chart of Accounts by Center Print Program (GL780L).
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Used to print a list of all valid accounts for each company/location.
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23
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Company/ Location Maintenance
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4327
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DMLOCMNT
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The Company/Location Maintenance Program (CF280E) is loaded.
The Function Select screen (CF280S01) is displayed.
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Used to select company/location to add, change, deactivate, reactivate, and inquire upon a company/location record.
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24
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Currency Master Maintenance
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4328
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DFTCURMNT
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The Currency Rate Maintenance Program (CF240E) is loaded.
The Function Select screen (CF240S01) is displayed.
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Used to define what currencies are used at a company/location. For each currency, the user specifies what exchange rate should be used to convert values between that currency and the base currency for the company/location.
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81
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Reference File Maintenance
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4330
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DFTRFMNT
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The Reference File Maintenance Program (CF110E) is called.
The Reference File Maintenance Menu (CF110S1A) is displayed.
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Used to define or change information stored on the Reference File for categories used by Accounts Receivable.
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82
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Reference File Inquiry
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4331
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DFTRFINQ
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The Reference File Inquiry Program (CF850E) is called.
The select screen (CF850S1A) is displayed.
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Used to view system parameters and codes.
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83
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Display Workstation Messages
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4332
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DFTDSPMSG
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The DSMPMG command is submitted for the workstation.
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Used to view system messages that have been sent to this workstation's message queue.
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84
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Display Financial Messages
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4333
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DFTDSPFINMSG
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The DSMPMG command is submitted for the FPMSGQ queue.
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Used to view system messages about unexpected problems that were encountered during the execution of a program.
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85
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Release Submitted Jobs
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4334
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DFTRLSJOB
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The Submit Pending Jobs Program (CF070) is loaded.
The module screen (CF070S02) is displayed.
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Used to submit batch jobs (such as report requests) for processing. The jobs mush have already been requested through other menu options. All pending jobs for the module are displayed and can be selected for submission.
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86
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Work with Submitted Jobs
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4335
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DMWRKSMBJOB
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The WRKSBMJOB command is submitted for the user's sign-on ID.
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Used to determine the status of batch jobs after they have been submitted for processing. The job can be routed to a different job queue or printer queue, it can be deleted from the system (if it has not run yet), or any spooled files can be viewed.
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87
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Error File Inquiry
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0086
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ERRFILINQ
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The Error File Inquiry Program (DE960E) is loaded.
The Error File Inquiry screen (DE960S01) is displayed.
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Used to view a specific error number and the associated error message.
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89
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Return
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The user is returned to the previous menu.
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Used to exit this module.
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90
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Signoff
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The user is signed off the workstation.
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Used to exit MAC-PAC.
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