Documentation > MAC-PAC Reference and Help > Reference File Categories > REMITTANCE NUMBER

Function Select

RFF34S01 - Function Select

WILLIAMS                       COMMON FEATURES                        12/30/92

 DSP01                    REFERENCE FILE CATEGORY F34           FUNCTION SELECT

                                                                              

                                                                             

                   Category Name        REMITTANCE NUMBER                    

                                                                             

                                                                             

                                        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

This category is used to supply the next remittance number in the Bank Remittance Creation processing. This number is automatically updated during such processing. The category record can only be added or inquired upon; it cannot be changed after it has been setup initially.

COMPANY/LOCATION

Required. The bank's company and location. Must exist on Reference File category 002.

Detail

RFF34S02 - Detail

WILLIAMS COMMON FEATURES 12/30/92

DSP01 REFERENCE FILE CATEGORY F34 INQUIRY

Category Name REMITTANCE NUMBER

CO(3) LOC(3)

Category Key AEACHI

REMITTANCE NUMBER

Data 00000000

NNNNNNNN

Data

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

Information in this category is system-maintained and cannot be changed.

REMITTANCE NUMBER

Required if initially added, else display only. The number of the remittance. This number is initially assigned by the user and then the system increments it each time a remittance is created.