Documentation >
MAC-PAC Reference and Help >
Reference File Categories >
ITL WITHHOLDING TRN DFLT
Function Select
RFM16S01 - Function Select
WILLIAMS COMMON FEATURES 11/01/95
DSP01 REFERENCE FILE CATEGORY M16 FUNCTION SELECT
Category Name ITL WITHHOLDING TRN DFLT
BLANK KEY
Category Key
Request Code 4
1 - Add
2 - Change
3 - Delete
4 - Inquire
F2=Command F3=Exit F7=End Category F8=Display List
F9=Inquiry
The Italian Withholding Transactions Default category contains the default transaction codes for vendor withholding management. This category will only be used for a vendor withholding point of ‘3’.
This category contains one blank key and allows the entry of only one record.
Detail
RFM16S02 - Detail
WILLIAMS COMMON FEATURES 09/01/95
DSP01 REFERENCE FILE CATEGORY M16 CHANGE
Category Name ITL WITHHOLDING TRN DFLT
BLANK KEY
Category Key
INVOICE PAYMENT ON-ACCOUNT VOID CLEARING
Data IN PY OA VD CL
XX XX XX XX XX
Data
Data
F2=Command F3=Exit F9=Inquiry F10=Function Select
F12=Lower Case F15=Rekey Data
This screen contains the default transaction codes for vendor withholding management. They can be maintained and defined on Reference File category M17.
INVOICE
Required. This field represents the default transaction code used for invoices.
PAYMENT
Required. This field represents the default transaction code used for payment entry.
ON-ACCOUNT
Required. This field represents the default transaction code used for on account payment entry.
VOID
Required. This field represents the default transaction code used for voiding payments.
CLEARING
Required. This field represents the default transaction code used for clearing payments.