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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.