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

Function Select

RFF40S01 - Function Select

WILLIAMS                       COMMON FEATURES                        12/30/92

 DSP01                    REFERENCE FILE CATEGORY F40           FUNCTION SELECT

                                                                              

                                                                             

                   Category Name           REMITTANCE SUPPORT                

                                                                             

                                                                             

                                        LANGUAGE CODE                        

                   Category Key                                               

                                        XX                                   

                                                                             

                                                                             

                   Request Code                                              

                                                                             

                                        1 - Add                              

                                        2 - Change                           

                                        3 - Delete                           

                                        4 - Inquire                          

                                                                             

                                                                             

                                                                             

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

 F9=Inquiry

This category indicates the type of remittance that will be created; either paper or magnetic.

LANGUAGE CODE

This description will be used to define the secondary language used for translation. In this category, the standard multi-language validation is used.

Detail

RFF40S02 - Detail

WILLIAMS COMMON FEATURES 12/30/92

DSP01 REFERENCE FILE CATEGORY F40 INQUIRY

Category Name REMITTANCE SUPPORT

LANGUAGE CODE

Category Key

PAPER PAPER DESCRIPTION

Data PA PAPER

XX TTTTTTTTTTTTTTT

MAGNETIC MAGNETIC DESCRIPTION

Data MA MAGNETIC

XX TTTTTTTTTTTTTTT

Data

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

The Remittance Support detail screen contains the two types of remittances that will be created for the draft: paper or magnetic.

PAPER

Required. Indicates the two-character code that will be used to define paper support. If selected, drafts will be sent to the bank on paper.

MAGNETIC

Required. Indicates the two-character code that will be used to define magnetic support. If selected, drafts will be sent to the bank on magnetic tape.