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SYSTEM STATEMENT CODES
Function Select
RFF35S01 - Function Select
WILLIAMS COMMON FEATURES 12/30/92
DSP01 REFERENCE FILE CATEGORY F35 FUNCTION SELECT
Category Name SYSTEM STATEMENT CODES
BLANK KEY
Category Key
Request Code
1 - Add
2 - Change
3 - Delete
4 - Inquire
F2=Command F3=Exit F7=End Category F8=Display List
F9=Inquiry
This category defines how often document statements are printed for a customer. Customers are set up in two different ways: those whose drafts are created at invoice entry time and those whose drafts are created at one time by consolidating documents for a particular due date/payment type/currency combination. For customers who consolidate drafts, they have three options in the Consolidated Draft Program (DM500E): weekly/monthly/user-defined periods. Customers are selected depending on the periodicity code set up on the Customer Master File. Those customers that are processed on either a weekly or monthly interval have periodicity codes that match one of the fields on F35. Those customers that are run on user-defined intervals have periodicity codes which match a code defined on Reference File category F36.
BLANK KEY
Required. This field has a blank key to allow only one record.
Detail
RFF35S02 - Detail
WILLIAMS COMMON FEATURES 12/30/92
DSP01 REFERENCE FILE CATEGORY F35 INQUIRY
Category Name SYSTEM STATEMENT CODES
BLANK KEY
Category Key
MONTHLY CODE WEEKLY CODE
Data MTH WEK
XXX XXX
Data
Data
F2=Command F3=Exit F9=Inquiry F10=Function Select
The System Statement Codes detail screen allows you to enter a three-letter code for the month and the week.
MONTHLY CODE
Required. The monthly code is entered on the Consolidated Draft screen (DM300S01) and is then passed to the Consolidated Draft Program (DM500E) for validation.
WEEKLY CODE
Required. The weekly code is entered on the Consolidated Draft screen (DM300S01) and is then passed to the Consolidated Draft Program (DM500E) for validation.