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

Function Select

RFF41S01 - Function Select
WILLIAMS                       COMMON FEATURES                        12/30/92

 DSP01                    REFERENCE FILE CATEGORY F41           FUNCTION SELECT

                                                                              

                                                                             

                   Category Name        REMITTANCE STATUS                    

                                                                             

                                                                             

                                        BLANK KEY                            

                   Category Key                                               

                                                                             

                                                                             

                                                                             

                   Request Code                                              

                                                                             

                                        1 - Add                              

                                        2 - Change                           

                                        3 - Delete                           

                                        4 - Inquire                          

                                                                             

                                                                             

                                                                             

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

 F9=Inquiry                                                                  

                                                                              

 

 

This category contains the descriptions for the remittance status codes.  These codes are used by the following programs:  Bank Remittance Selection (DM520E), Bank Remittance Deselection (DM530E), Bank Remittance Maintenance (DM120E), and Bank Remittance Creation (DM540E).

This category contains a blank key to allow only one record.  You may change the decodes after the record has been added, but the remittance status codes cannot be changed.

Detail

RFF41S02 - Detail
 WILLIAMS                       COMMON FEATURES                        12/30/92

 DSP01                    REFERENCE FILE CATEGORY F41                   INQUIRY

                                                                              

                   Category Name        REMITTANCE STATUS                    

                                                                             

                                        BLANK KEY                            

                   Category Key                                              

                                                                             

                                                                              

            REMIT STATUS CODES:       ENTER DECODES:        AUTOMATIC        

       Data        AMRC                                  AUTOMATIC           

                   XXXX                                  TTTTTTTTTTTTTTT     

                                                                             

                MANUAL                REMITTED              CANCELLED        

       Data MANUAL                 REMITTED              CANCELLED           

            TTTTTTTTTTTTTTT        TTTTTTTTTTTTTTT       TTTTTTTTTTTTTTT     

                                                                             

                                                                             

       Data                                                                  

                                                                             

                                                                             

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

                                                                             

                                                                              

 

 

The Remittance Status detail screen displays the four types of remittance status and a description of each code.  The description can be changed.

REMITTANCE STATUS CODES

Display only.  These are the one letter codes that correspond to the automatic, manual, remitted, and canceled decodes.  These codes cannot be changed or deleted.

AUTOMATIC

Optional.  Denotes a payment that has been selected by the system for remittance by the Bank Remittance Selection program (DM520E), but has not yet been remitted.

MANUAL

Optional.  Denotes a payment which has been selected manually for remittance by the Bank Remittance Maintenance Program (DM120E), but has not yet been remitted.

REMITTED

Optional.  Denotes a payment which has been remitted to the bank.

CANCELED

Optional.  Denotes a payment which has been voided.