Documentation >
MAC-PAC Reference and Help >
Reference File Categories >
DEFAULT BOOK CODE
Function Select
RF135S01 - Function Select
WILLIAMS COMMON FEATURES 7/19/95
DSP01 REFERENCE FILE CATEGORY 135 FUNCTION SELECT
Category Name DEFAULT BOOK CODE
CONVERS ID(10) BANK CODE(2)
Category Key AP100E
XXXXXXXXXXXX
Request Code 2
1 - Add
2 - Change
3 - Delete
4 - Inquire
F2=Command F3=Exit F7=End Category F8=Display List
F9=Inquiry
This category contains book codes used as default for specified online conversations. Book codes will not appear on screens and reports unless specified on the Reference File category 133.
CONVERSATION ID
Required. The number of the conversation (online program) for which a default book code is being defined. Conversations that may use a default book code are:
GL Journal Entry Validation GL010E
Cross-Currency Journal Entry GL011E
Recurring/Standing Journal Entry GL020E
Intercompany Journal Entry GL040E
Revaluation Post GL270E
Adjustment Journal Validation GL050E
Allocation Specification Maintenance GL100E
AP Open Item Entry AP100E
Invoice/Receipt Match AP140E
Record Manual Payments AP150E
Manual Payment Entry AP160E
Void Payments Entry AP230E
Create Payment Records AP420E
AR Open Item Entry AR030E
Batch Open Item Post AR090P
Payment Entry AR120E
Corporate Payment Entry AR135E
IC A/R Electronic Data Interchange IC110E
DM Unpaid/Claimed Back Draft Entry DM130E
Automatic Draft Application DM150E
Draft Remittance Creation DM540E
OP Shipping/Billing OP120E
Post Billing OP130E
TC Transfer Order Shipping TC120E
BANK CODE
Optional. Within a conversation, book codes may be defaulted based on the bank code entered here. Transactions carrying the specified bank code will use the default book code entered in this record.
Detail
RF135S02 - Detail
WILLIAMS COMMON FEATURES 7/19/95
DSP01 REFERENCE FILE CATEGORY 135 CHANGE
Category Name DEFAULT BOOK CODE
CONVERS ID(10) BANK CODE(2)
Category Key AP100E
DEFAULT BOOK CODE(2)
Data AP
XX
Data
Data
F2=Command F3=Exit F9=Inquiry F10=Function Select
F12=Lower Case F15=Rekey Data
DEFAULT BOOK CODE
Required. The book code to default for the specified conversation (and optionally, bank code).