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O.I. DOC CREATION TYPES
Function Select
RF217S01 - Function Select
WILLIAMS COMMON FEATURES 1/29/92
DSP01 REFERENCE FILE CATEGORY 217 FUNCTION SELECT
Category Name O.I. DOC CREATION TYPES
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 Open Item Document Creation Types category contains codes used to indicate the conversations in which different open items were created.
This category has a blank key to allow only one record.
Detail
RF217S02 - Detail
WILLIAMS COMMON FEATURES 1/29/92
DSP01 REFERENCE FILE CATEGORY 217 INQUIRE
Category Name O.I. DOC CREATION TYPES
BLANK KEY
Category Key
INVOICE ENTRY RECORDING MANUAL PAYMENT
Data IN RM
XX XX
DOCUMENT MATCHING STANDING PAYABLE
Data PM SP
XX XX
Data
F2=Command F3=Exit F9=Inquiry F10=Function Select
INVOICE ENTRY CODE
Required. Contains the code used to indicate open items that were created in both the online and batch invoice debit/credit memo entry conversation.
RECORDING MANUAL PAYMENT CODE
Required. Contains the code used to indicate open items that were created in the recording manual payments conversation.
DOCUMENT MATCHING
Required. Contains the code used to indicate open items that were created in the document matching process. This code is not used by the system.
STANDING PAYABLE
Required. Contains the code used to indicate open items that are standing payables. This code is not used by the system.