|
|
|
PCO
|
Incoming company code
|
Identifies the company code.
|
PCLOC
|
Incoming location code
|
Identifies the location code.
|
PSEL1
|
Incoming bank remitted flag
|
This field not used by DM580E.
|
PSEL2
|
Incoming selected for remittance flag
|
This field not used by DM580E.
|
PSEL3
|
Incoming not selected for remittance flag
|
If the user enters an "X" in this field, DM580E prints the report with a list of payments that have not been remitted and are not yet selected for bank remittance.
|
PPMTP
|
Incoming payment type
|
Identifies selected payment type. If the user enters a value for this field, the program uses it to select records based on payment type.
|
PRMTP
|
Incoming remittance type
|
Identifies remittance type. If the user enters a value for this field, the program uses it to select records based on remittance type.
|
PBKCD
|
Incoming bank code
|
Identifies bank code. If the user enters a value for this field, the program uses it to select records based on bank code.
|
PCURC
|
Incoming document currency
|
Identifies document currency. If the user enters a value for this field, the program uses it to select records based on document currency.
|
PDUDT1
|
Incoming from due date
|
Identifies from due date.
|
PDUDT2
|
Incoming through due date
|
Identifies through due date.
|
PRMDT1
|
Incoming from remittance date
|
Identifies from remittance date.
|
PRMDT2
|
Incoming through remittance date
|
Identifies through remittance date.
|
PPYDT1
|
Incoming from payment date
|
Identifies from payment date.
|
PPYDT2
|
Incoming through payment date
|
Identifies through payment date.
|
PRQST
|
Incoming requestor
|
Requestor is printed on the report header.
|
PPRNT
|
Incoming printer number
|
Identifies printer used to print the report.
|