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DM DEFAULTS
Function Select
RFF39S01 - Function Select
WILLIAMS COMMON FEATURES 12/30/92
DSP01 REFERENCE FILE CATEGORY F39 FUNCTION SELECT
Category Name DM DEFAULTS
CO(3) LOC(3)
Category Key
XXXXXX
Request Code
1 - Add
2 - Change
3 - Delete
4 - Inquire
F2=Command F3=Exit F7=End Category F8=Display List
F9=Inquiry
This category contains the default values for the Draft Management module. This category is keyed by company and location.
COMPANY/LOCATION
Required. The company and location must exist in Reference File category 002.
Detail
RFF39S02 - Detail
WILLIAMS COMMON FEATURES 12/30/92
DSP01 REFERENCE FILE CATEGORY F39 INQUIRY
Category Name DM DEFAULTS
CO(3) LOC(3)
Category Key AEACHI
DEFAULT BANK DEFAULT CURRENCY DEFAULT REMITTANCE AMOUNT
Data B1 USD 00000000000
XX XXX NNNNNNNNNNN
DEFAULT REMITTANCE TYPE DEFAULT REMITTANCE SUPPORT
Data
X XX
TEXT LINES TEXT LENGTH SEPARATORS: 1 2 3
Data 1 050 1 2 1
N NNN X X X
F2=Command F3=Exit F9=Inquiry F10=Function Select
The DM Defaults detail screen allows you to specify default values for a specific company and location.
Since a default company/location is assigned to your user ID (defined on Reference File category 119), this default company/location along with its default values specified on Reference File category F39 will be displayed on the Bank Remittance Selection screen (DM310S01) when you first enter it.
DEFAULT BANK
Optional. The bank code associated with the bank. Must exist on the Bank Master File. The default bank is used in the Bank Remittance Selection Program (DM520E) to initialize the first bank code field.
DEFAULT CURRENCY
Optional. In a multi-currency environment, the currency code must exist on the Currency Rate Master File. If a single currency environment exists, the currency must be blank. The default currency is used in the Bank Remittance Selection Program (DM520E) to initialize the first bank's currency field.
DEFAULT REMITTANCE AMOUNT
Optional, defaults to zero. Amount used in the Bank Remittance Selection Program (DM520E) to initialize the maximum remittance amount for the first bank.
DEFAULT REMITTANCE TYPE
Optional. Indicates the type of remittance. Must exist on Reference File category F48. The default remittance type is also used in the Bank Remittance Selection Program (DM520E).
DEFAULT REMITTANCE SUPPORT
Optional. The type of remittance that will be created; paper or magnetic. Must exist on Reference File category F40. The default remittance supports is also used the Bank Remittance Selection Program (DM520E).
TEXT LINES
Required. Specify a 1 Byte number which indicates the number of lines to be allocated, on the draft, to the text associated with the draft amount. The number must be in the range 1 to 4. This field is used for printing bills of exchange.
TEXT LENGTH
Required. Text length indicates the number of characters available for printing the amount decode on the draft. Text length cannot be greater than 80. This field is used for printing bills of exchange.
SEPARATORS
Required. Check text line formatting options.
SEPARATOR 1
Specify one of two values; Specify '1' to separate the amount decode text on the draft with appropriate commas. Specify '2' to suppress commas.
SEPARATOR 2
Specify one of two values; Specify '1' to format the subdivision amount and word in generic International fashion, e.g. If Subdivision word is Pence, the text associated with 'Pence' will appear thus; '34 Pence'.
Specify '2' to format the text line in an exclusively U.S format. An example of a draft line with this format is shown here; 'Twenty Five 00/100 Dollars' Note the subdivision word (in this case 'Cents' is omitted. It is not required that U.S checks are formatted in this way. But it is not possible to format drafts in other currencies in this fashion.
SEPARATOR 3
Specify one of two values; Specify '1' to place the word 'AND' between the denominator word and the Subdivision word on the text line of the draft. (e.g. 'ONE DOLLAR AND 00 CENTS') Specify '2' to place the symbol '&' between the Denominator word and the Subdivision word on the text line of the draft.