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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.