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SYNCHRO PAYMENT MODE
Function Select
RFG08S01 - Function Select
WILLIAMS COMMON FEATURES 2/14/92
DSP01 REFERENCE FILE CATEGORY G08 FUNCTION SELECT
Category Name SYNCHRO PAYMENT MODE
PAYMENT MODE 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
A Synchro payment mode corresponds to the procedure used to transfer your customer's (debitor's) funds to your (creditor's) account. This payment mode is associated with a customer through the Synchro blanket order, and is used in the billing process and the generation of INVOIC messages.
The Synchro Payment Mode category allows you to define, per GALIA standards, the payment modes used in the Synchro module.
This is a required category if the Synchro module is installed in your system.
Examples of payment modes are:
21 - Bank check
31 - Bank transfer
51 - Permanent bank debit
70 - Debitor bill of exchange
PAYMENT MODE CODE
Required. Enter the two-digit payment mode code you are maintaining.
Detail
RFG08S02 - Detail
WILLIAMS COMMON FEATURES 2/14/92
DSP01 REFERENCE FILE CATEGORY G08 INQUIRE
Category Name SYNCHRO PAYMENT MODE
PAYMENT MODE CODE
Category Key 10
SHORT DESCRIPTION
Data CASH
TTTTTTTTTTTTTTT
DESCRIPTION
Data CASH
TTTTTTTTTTTTTTTTTTTTTTTTTTTTTT
Data
F2=Command F3=Exit F9=Inquiry F10=Function Select
This screen allows you to maintain the description of the payment mode code you entered on the Function Select screen. The value you enter in the Short Description field is displayed on screens and reports within the Synchro module whenever the corresponding payment mode code is specified.
SHORT DESCRIPTION
Required. Enter a short description of the payment mode 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 mode code you are maintaining.