Documentation >
MAC-PAC Reference and Help >
Reference File Categories >
SUMMARIZATION ACCOUNTS (1)
Function Select
RF303S01 - Function Select
WILLIAMS COMMON FEATURES 2/01/92
DSP01 REFERENCE FILE CATEGORY 303 FUNCTION SELECT
Category Name SUMMARIZATION ACCOUNTS
CO LOC ACCT CNTR
Category Key 0010011020010 R1
XXXXXXXXXXXXXXXXXXXXXXXXXX
Request Code 2
1 - Add
2 - Change
3 - Delete
4 - Inquire
F2=Command F3=Exit F7=End Category F8=Display List
F9=Inquiry
The Accounts Receivable Summarization Accounts category defines those account numbers for which a single journal entry debit or credit transaction will be created for distribution to the General Ledger System. This single journal entry will contain a summary of accounting transactions related to the account number. This is not a required category. If no records are created for this category, either all or no accounts are summarized depending on how the summarize all accounts flag in category 336 for each entity is set.
COMPANY/LOCATION
Required. The company-location combination must exist on the Entity Name record (category 002).
ACCOUNT NUMBER/CENTER NUMBER
Required. The account/center combination must exist on the Account Master File.
Detail
RF303S02 - Detail
WILLIAMS COMMON FEATURES 2/01/92
DSP01 REFERENCE FILE CATEGORY 303 CHANGE
Category Name SUMMARIZATION ACCOUNTS
CO LOC ACCT CNTR
Category Key 0010011020010 R1
NO DATA
Data
Data
Data
F2=Command F3=Exit F9=Inquiry F10=Function Select
F12=Lower Case F15=Rekey Data
This category has no data.