MAC-PAC Homecontact ussupport login 
Documentation > MAC-PAC Reference and Help > Reference File Categories > AGING PERIODS

Function Select

RF209S01 - Function Select

WILLIAMS                       COMMON FEATURES                         1/29/92

 DSP01                    REFERENCE FILE CATEGORY 209           FUNCTION SELECT

                                                                                

                                                                               

                   Category Name             AGING PERIODS                     

                                                                               

                                                                                  

                                                  CO(3)LOC(3)                            

                   Category Key         001001                                  

                                                  XXXXXX                                 

                                                                               

                                                                               

                   Request Code         4                                      

                                                                               

                                        1 - Add                                

                                        2 - Change                             

                                        3 - Delete                             

                                        4 - Inquire                            

                                                                               

                                                                               

                                                                               

 F2=Command          F3=Exit             F7=End Category     F8=Display List   

 F9=Inquiry                                                                    

                                                                               

 

 

The Aging Periods category defines the length of each of four aging periods.  It is used in processing aged Accounts Payable reports to classify open items by aging period.

COMPANY

Required.  The company must exist on Reference File category 002 (Entity Name).

LOCATION

Required.  The company-location combination must exist on Reference File category 002 (Entity Name).

Detail

RF209S02 - Detail

WILLIAMS                       COMMON FEATURES                         1/29/92

 DSP01                    REFERENCE FILE CATEGORY 209                   INQUIRE

                                                                                

                   Category Name             AGING PERIODS                     

                                                                                  

                                                  CO(3)LOC(3)                            

                   Category Key         001001                                 

                                                                               

                                                                                

            CURRENT PERIOD              FIRST PAST DUE PERIOD                  

       Data 007                         030                                    

               NNN                       NNN                                    

                                                                               

            SECOND PAST DUE PERIOD      THIRD PAST DUE PERIOD                  

       Data 060                         090                                    

               NNN                        NNN                                    

                                                                               

                                                                               

       Data                                                                    

                                                                               

                                                                               

 F2=Command          F3=Exit             F9=Inquiry          F10=Function Select

                                                                               

                                                                               

 

 

CURRENT PERIOD DAYS

Required. The end of the current period is determined by adding the Current Period Days to the begin date.

FIRST PAST DUE PERIOD DAYS

Required. The end of the first past due period is determined by subtracting the First Past Due Period Days from the begin date.

SECOND PAST DUE PERIOD DAYS

Required. The end of the second past due period is determined by subtracting the Second Past Due Period Days from the begin date.

THIRD PAST DUE PERIOD DAYS

Required. The end of the third past due period is determined by subtracting the Third Past Due Period Days from the begin date.