Documentation > MAC-PAC Reference and Help > Reference File Categories > SYNCHRO PAYMENT METHODS

Function Select

RFG07S01 - Function Select

WILLIAMS                       COMMON FEATURES                         2/14/92

 DSP01                    REFERENCE FILE CATEGORY G07           FUNCTION SELECT

                                                                                

                                                                               

                   Category Name        SYNCHRO PAYMENT METHODS                

                                                                               

                                                                               

                                        PAYMENT METHOD CODE                    

                   Category Key         10                                      

                                        XX                                     

                                                                               

                                                                               

                   Request Code         4                                      

                                                                               

                                        1 - Add                                

                                        2 - Change                             

                                        3 - Delete                             

                                        4 - Inquire                            

                                                                               

                                                                               

                                                                               

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

 F9=Inquiry

The Synchro payment method corresponds to the payment technique used between your customer (debitor) and you (creditor). This payment method code is associated with a customer using the Synchro blanket order, and is used in the billing process and in the generation of INVOIC messages.

The Synchro Payment Method category allows you to define the payment methods used in the Synchro module, which correspond to the GALIA standard.

This is a required category if the Synchro module is installed in your system.

Examples of payment methods and descriptions are:

10 - Letter of credit not defined

11 - Irrevocable letter of credit

12 - Transferable and irrevocable letter of credit

13 - Irrevocable and confirmed letter of credit

14 - Transferable irrevocable and confirmed letter of credit.

15 - Revocable letter of credit

PAYMENT METHOD CODE

Required. Enter the two-digit payment method code that you are maintaining.

Detail

RFG07S02 - Detail

 WILLIAMS                       COMMON FEATURES                         2/14/92

 DSP01                    REFERENCE FILE CATEGORY G07                   INQUIRE

                                                                                

                   Category Name        SYNCHRO PAYMENT METHODS                

                                                                               

                                        PAYMENT METHOD CODE                    

                   Category Key         10                                     

                                                                               

                                                                                

            SHORT DESCRIPTION                                                  

       Data UNDEFINED L/C                                                      

            TTTTTTTTTTTTTTT                                                    

                                                                               

            DESCRIPTION                                                        

       Data UNDEFINED LETTER OF CREDIT                                          

            TTTTTTTTTTTTTTTTTTTTTTTTTTTTTT                                     

                                                                               

                                                                               

       Data                                                                    

                                                                               

                                                                               

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

This screen allows you to maintain the description of the payment method code you are maintaining. The value you enter in the Short Description field is displayed on screens and reports within the Synchro module whenever the corresponding payment method code is specified.

SHORT DESCRIPTION

Required. Enter a short description of the payment method code you are maintaining. This description will be displayed on several screens and reports within the Synchro module.

DESCRIPTION

Required. Enter a complete description of the payment method code you are maintaining.