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Documentation > MAC-PAC Reference and Help > Reference File Categories > 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.