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Documentation > MAC-PAC Reference and Help > Reference File Categories > REMITTANCE BANK ENTRY TP

Function Select

RFF49S01 - Function Select
WILLIAMS                       COMMON FEATURES                        12/30/92

 DSP01                    REFERENCE FILE CATEGORY F49           FUNCTION SELECT

                                                                              

                                                                             

                   Category Name        REMITTANCE BANK ENTRY TP             

                                                                             

                                                                             

                                        PMT TP(2) REMITTANCE TP(1)           

                   Category Key                                               

                                        XXX                                  

                                                                             

                                                                             

                   Request Code                                              

                                                                             

                                        1 - Add                              

                                        2 - Change                           

                                        3 - Delete                           

                                        4 - Inquire                          

                                                                             

                                                                             

                                                                             

 F2=Command          F3=Exit             F7=End Category     F8=Display List 

 F9=Inquiry                                                                  

                                                                              

 

 

The Remittance Bank Entry category defines the possible combinations of remittance type and payment types.  The possible combinations are used in:

1) Payment Entry/Application (AR120E) to ensure that the entered combination is a valid one.

2) Bank Remittance Selection (DM520E) to ensure that only valid remittance types are processed for the given payment.

PAYMENT TYPE

Required.  The payment type must exist on Reference File category F45.

REMITTANCE TYPE

Required.  The type of remittance assigned to the payment type.  Must exist on Reference File category F48.

Detail

RFF49S02 - Detail

WILLIAMS                       COMMON FEATURES                        12/30/92

 DSP01                    REFERENCE FILE CATEGORY F49                   INQUIRY

                                                                              

                   Category Name        REMITTANCE BANK ENTRY TP             

                                                                             

                                        PMT TP(2) REMITTANCE TP(1)           

                   Category Key         BA1                                  

                                                                             

                                                                             

            DESCRIPTION                                                      

       Data BA 1                                                             

            TTTTTTTTTTTTTTTTTTTTTTTTT                                        

                                                                             

                                                                             

       Data                                                                  

                                                                              

                                                                             

                                                                             

       Data                                                                  

                                                                             

                                                                             

 F2=Command          F3=Exit             F9=Inquiry          F10=Function Select

                                                                             

                                                                              

 

 

The Remittance Bank Entry Type detail screen allows you to include a description for your user-defined remittance bank entry type.

DESCRIPTION

A 25-character description of the user-defined remittance bank entry type.