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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.