WILLIAMS DRAFT MANAGEMENT 12/16/92
DSP01 BANK REMITTANCE DESELECTION
Required Company/Location 001 BRU
Optional Bank B1
F2=Command F3=Exit F4=Prompt F15=Rekey Data
This screen allows you to deselect payments that have been manually or automatically selected for remittance.
The process does not deselect payments that have already been remitted to the bank but rather deselects only those that have been selected for bank remittance.
BANK CO/LOC
Required. All payments selected for remittance from this company/location will be deselected. The bank company/location must exist on Reference File category 002.
BANK CODE
Optional. Only payments selected for remittance at this bank will be deselected. To deselect payments at all banks, leave this field blank. If the bank code is entered, the bank/company/location combination must exist on Bank combination must exist on the Bank Account File (CFBAMP).
COMMAND KEYS
Enter - Process request.
F2 - Display a window where a fast path option or mnemonic can be entered. Fast path allows the next menu selection to be made directly from this screen. When the window is displayed, pressing F3 will remove it.
F3 - Exit and return to the Draft Management Menu.
F4 - Display a list of values for the field where the cursor is positioned. If you select one of the items from the list, it will be returned to the application screen.
F15 - Clear the screen fields to allow reentry of data.
F22 - Post the transaction.
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