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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.