WILLIAMS ACCOUNTS PAYABLE 24/02/92
DSP01 BANK DEFINITION CONVERSATION ACCOUNT
Company/Location 001 BRU Internal Bank Number 000000000000001
Bank Code B1 FIRST CHICAGO BANK
Account Number 4274164
External Bank Number 8176867
Acct Description SINGLE CURRENCY ACCOUNT
Account Manager JIM WILLIAMS
Date Account Opened 040292
GL Account Number
GL Center Number
Account Status ACTV
F4=Prompt F13=Cancel Tran
This screen allows you to view or maintain information related to a specific bank account, valid for the company/location entered on the Function Select screen. This screen is for single-currency company/location combinations.
COMPANY/LOCATION
Display only. The company/location combination for which this account is valid. This information was entered on the Function Select screen.
INTERNAL BANK NUMBER
Display only. The system-defined bank identification number.
BANK CODE
Display only. The user-assigned code used to identify this bank account. The bank code was entered on the Function Select screen. Following this code is the bank name, which is retrieved from the Bank Master File. The bank name is maintained with the Bank Information option on the Function Select screen.
ACCOUNT NUMBER
Required. Enter the bank-assigned account number.
EXTERNAL BANK NUMBER
Required. Enter the number the bank uses to identify itself.
ACCOUNT DESCRIPTION
Required. Enter a description of the account.
ACCOUNT MANAGER
Required. Enter the name of the person responsible for managing this account.
DATE ACCOUNT OPENED
Required. Enter the date on which this account was opened.
DATE ACCOUNT CLOSED
Required or display only. The date on which this bank account was closed. This field is displayed only if the account is inactive or if the transaction is to deactivate the account. If the account status is inactive, this field is display only. For a deactivate transaction, the field is required.
GENERAL LEDGER ACCOUNT NUMBER
Display only. The General Ledger account associated with this bank account.
GENERAL LEDGER CENTER NUMBER
Display only. The General Ledger center associated with this bank account.
ACCOUNT STATUS
Display only. The status of the account. Possible values are:
ACTV - Active
DEAC - Deactivated Accounts may be deactivated and reactivated from the Function Select screen.
COMMAND KEYS
Enter - Process this 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 this transaction and return to the Function Select screen.
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