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YTD ROLLOVER OPTIONS
Function Select
RF204S01 - Function Select
WILLIAMS COMMON FEATURES 1/29/92
DSP01 REFERENCE FILE CATEGORY 204 FUNCTION SELECT
Category Name YTD ROLLOVER OPTIONS
CO(3) LOC(3)
Category Key 001001
XXXXXX
Request Code 4
1 - Add
2 - Change
3 - Delete
4 - Inquire
F2=Command F3=Exit F7=End Category F8=Display List
F9=Inquiry
The Year To Date Rollover Options category defines the action to be taken at the calendar and fiscal year ends with the year to date vendor history amounts.
COMPANY
Required. The company must exist on Reference File category 002 (Entity Name).
LOCATION
Required. The company/location for which the year to date options are defined must exist on Reference File category 002 (Entity Name).
Detail
RF204S02 - Detail
WILLIAMS COMMON FEATURES 1/29/92
DSP01 REFERENCE FILE CATEGORY 204 INQUIRE
Category Name YTD ROLLOVER OPTIONS
CO(3) LOC(3)
Category Key 001001
ROLLOVER YTD 1099 AMOUNTS - AFTER YEAR END DATA PROCESSED
Data N
Y
ROLLOVER YTD FISCAL AMOUNTS - AFTER FISCAL DATA PROCESSED
Data N
Y
CURRENT YEAR FOR 1099 - CHANGE AFTER YEAR END DATA PROCESSED
Data 1995
NNNN
F2=Command F3=Exit F9=Inquiry F10=Function Select
ROLLOVER YTD 1099 AMOUNTS FLAG
Required. If Y (yes) is selected then at the end of the calendar year the 1099 vendor history YTD amounts are transferred to the last year. Must be Y (yes) or N (no).
ROLLOVER YTD FISCAL AMOUNTS FLAG
Required. If Y (yes) is selected then at the end of the fiscal year the fiscal vendor history amounts are transferred to the last year. Must be Y (yes) or N (no).
CURRENT YEAR FOR 1099
Required. This defines the current year. It should be changed after the year end data has been processed.