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Documentation > MAC-PAC Reference and Help > Reference File Categories > 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.