WILLIAMS ACCOUNTS PAYABLE 9/22/95
DSP01 BANK DEFINITION CONVERSATION BANK
Internal Bank Number 000000000000127
Bank Name THIRD NATIONAL BANK
Address Line 1 1717 N DAYTON
Address Line 2 CHICAGO, IL 60614
Address Line 3
Country Code USA
Language Code 05
F4=Prompt F13=Cancel Tran
This screen allows you to view or maintain bank information. For change transactions, bank name and address may or may not be changed, as desired.
INTERNAL BANK NUMBER
Display only. The system-assigned bank identification number.
BANK NAME
Required. The name of the bank.
ADDRESS
Required. The mailing address of the bank, composed of the following fields:
o Address line 1
o Address line 2
o Address line 3 OR City, State, Zip
o Country code
Reference File category 133 determines which address format is used. If the United States address format is used, the state code must exist on Reference File category 326.
The country code is optional. If it is entered, it must exist on Reference File category 007.
LANGUAGE CODE
Optional. To print bank documents in the base system language, leave this field blank. To print bank documents in the in a secondary language, fill this field with a valid language code from Reference File category D92.
BANK STATUS
Display only. Indicates whether this bank is active or inactive. The text used to describe each status is defined on Reference File category 205. To change the status of a bank, enter a deactivate or reactivate transaction from the Function Select screen.
COMMAND KEYS
Enter - Process transaction.
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.
F13 - Cancel transaction and return to the Function Select screen.
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