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DUE DATE EXCLUSION
Function Select
RF346S01 - Function Select
WILLIAMS COMMON FEATURES 11/16/92
DSP01 REFERENCE FILE CATEGORY 346 FUNCTION SELECT
Category Name DUE DATE EXCLUSION
CO(3) LOC(3) CUSTOMER(11)
Category Key 001BRUABC00000001
XXXXXXXXXXXXXXXXX
Request Code 1
1 - Add
2 - Change
3 - Delete
4 - Inquire
F2=Command F3=Exit F7=End Category F8=Display List
F9=Inquiry
The Due Date Exclusion Function Select screen allows you to maintain exclusion periods for installments at the company/location/customer level. Once you specify a company/location or company/location/customer combination, the detail screen is displayed for you to maintain the exclusion periods.
COMPANY/LOCATION/CUSTOMER
Required. Enter the company/location or company/location/customer combination for which you wish to maintain the installment due date exclusion periods. If you enter only a company/location, the exclusion periods will apply to all installments generated for that combination. If you enter a company/location/customer, the exclusion periods will apply only to installments generated for that customer in that company/location.
REQUEST CODE
Required. Enter the code corresponding to the type of transaction you wish to perform (add, change, delete, inquire).
Detail
RF346S02 - Detail
WILLIAMS COMMON FEATURES 11/16/92
DSP01 REFERENCE FILE CATEGORY 346 INQUIRE
Category Name DUE DATE EXCLUSION
CO(3) LOC(3) CUSTOMER(11)
Category Key 001BRUABC00000001
BEG MONTH1 DAY1 ENDING MONTH1 DAY1 REPLACEMENT MONTH1 DAY1
Data 02 15 02 28 03 15
NN NN NN NN NN NN
BEG MONTH2 DAY2 ENDING MONTH2 DAY2 REPLACEMENT MONTH2 DAY2
Data 07 15 07 31 08 15
NN NN NN NN NN NN
BEG MONTH3 DAY3 ENDING MONTH3 DAY3 REPLACEMENT MONTH3 DAY3
Data 12 15 01 05 01 15
NN NN NN NN NN NN
F2=Command F3=Exit F9=Inquiry F10=Function Select
The Due Date Exclusion Detail screen is used to define the exclusion periods for installment due dates for the company/location/customer combination specified on the Function Select screen. You may define up to three exclusion periods and a replacement due date for each company/location/customer combination.
BEGINNING MONTH/DAY
Required. Enter the beginning month/day for the exclusion period. You must enter at least one exclusion period.
ENDING MONTH/DAY
Required. Enter the ending month/day for the exclusion period. You must enter at least one exclusion period.
REPLACEMENT MONTH/DAY
Required. Enter the replacement month/day due date for the installment. You must enter at least one period.