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AP ACCOUNTS TO TRACK
Function Select
RFM14S01 - Function Select
WILLIAMS COMMON FEATURES 11/01/95
DSP01 REFERENCE FILE CATEGORY M14 FUNCTION SELECT
Category Name AP ACCOUNTS TO TRACK
CO(3) LOC(3) ACCOUNT(10)
Category Key 001BRU
XXXXXXXXXXXXXXXX
Request Code 4
1 - Add
2 - Change
3 - Delete
4 - Inquire
F2=Command F3=Exit F7=End Category F8=Display List
F9=Inquiry
The AP Accounts to Track category will be used to determine which accounts have balances stored on the Accounts Payable Period Balances File and which accounts will be printed on the AP Balance and Transaction reports.
COMPANY/LOCATION/ACCOUNT
Required. The company/location defined for the account. It must exist on Reference File category 002. The account number must not be blank.
Detail
RFM14S02 - Detail
WILLIAMS COMMON FEATURES 01/01/95
DSP01 REFERENCE FILE CATEGORY M14 INQUIRE
Category Name AP ACCOUNTS TO TRACK
CO(3) LOC(3) ACCOUNT(10)
Category Key 001BRU2120
NO DATA
Data
Data
Data
F2=Command F3=Exit F9=Inquiry F10=Function Select
There is no data to be entered on this screen.