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NEXT CONSOLIDATED DRAFT
Function Select
RFF38S01 - Function Select
WILLIAMS COMMON FEATURES 12/30/92
DSP01 REFERENCE FILE CATEGORY F38 FUNCTION SELECT
Category Name NEXT CONSOLIDATED DRAFT
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
The Next Consolidated Draft category contains the next available statement number assigned to the consolidated draft statement. The consolidated draft statements are printed for customers paying on a statement basis. This category is keyed by company and location. When a consolidated draft is processed, the available statement number is retrieved from this category.
The category record can only be added or inquired upon; it cannot be changed after it has been setup initially.
COMPANY/LOCATION
Required. The company and location must exist on Reference File category 002.
Detail
RFF38S02 - Detail
WILLIAMS COMMON FEATURES 12/30/92
DSP01 REFERENCE FILE CATEGORY F38 INQUIRY
Category Name NEXT CONSOLIDATED DRAFT
CO(3) LOC(3)
Category Key AEACHI
CONSOLIDATED DRAFT NUMBER
Data 00000000
NNNNNNNN
Data
Data
F2=Command F3=Exit F9=Inquiry F10=Function Select
The Next Consolidated Draft detail screen is used to set up the initial consolidated draft number.
CONSOLIDATED DRAFT NUMBER
If not entered, number defaults to zeroes. Enter the next consolidated draft number to the system. Once entered, the information in this category is system maintained and cannot be changed.