WILLIAMS DRAFT MANAGEMENT 12/16/92
DSP01 BANK REMITTANCE SELECTION
Required Company/Location 001 BRU
Remittance Type 1
Remittance Support PA
Bank Selection Bank B1 Amt 99999999999 Currency Code USD
Bank Amt Currency Code
Bank Amt Currency Code
Limit to Payment Type
Doc Currency
From Due Date
Through Due Date
Sorted by Ascending Amount X
Descending Amount
F2=Command F3=Exit F4=Prompt F15=Rekey Data
This screen allows you to specify processing parameters for the Bank Remittance Selection. The request allows you to select the payments you want to remit based on certain selection criteria and also allows you to pick which banks the remittances should go to and how much should go to each bank. The Bank Remittance Creation Program (DM350E) is then run to generate the supporting accounting transactions and necessary documentation.
The records are sorted by descending or ascending amount.
COMPANY/LOCATION
Required. The bank company/location must exist on Reference File category 002.
REMITTANCE TYPE
Required. The selected remittance type. If the remittance type was determined at payment point, that remittance type must match this type for a payment to be selected. Otherwise, if the remittance type was not determined at payment point, the payment will be selected and given this remittance type.
REMITTANCE SUPPORT
Required. Specifies whether the drafts will be submitted to the bank on paper or via magnetic tape. If you choose magnetic, only payments with a payment type that supports magnetic remittance (defined on Reference File category 344) will be chosen. In addition, the payment currency must then match the base currency of the company location.
BANK CODE
Optional except for the first bank line. The bank where the remittance will be sent. If the bank code is entered, the bank company/location combination must be defined on the Bank Account File (CFBAMP). If multiple bank codes are entered, each must be different. If bank code is entered, the amount and currency must be entered.
BANK AMOUNT
Optional except for the first bank line. The total amount to be remitted to the bank. The payments are extracted until the amount is greater or equal to this amount expressed in the bank currency.
BANK CURRENCY
Optional except for the first bank line. The bank currency code must exist on the Currency Rate File (CF240M). For a bank in a single currency environment, the currency must equal the bank currency code.
PAYMENT TYPE
Optional. Only drafts with this payment type will be remitted. Payment types are defined in Reference File category F45. The remittance type and payment type combination must exist in Reference File category F49. The payment type must also exist on Bank Account Payment File (CFBPTP).
DOCUMENT CURRENCY
Optional. Only items in this currency will be remitted. The currency code must exist in the Currency Rate File (CF240M).
FROM DUE DATE
Optional. The from due date can only be entered for draft payment types, as defined in Reference File category 344.
THROUGH DUE DATE
Optional. The through due date can only be entered for draft payment types, as defined on Reference File category 344. The through due date must be greater than the from due date.
DESCENDING AMOUNT
If ascending amount is selected, this field must be blank. Enter an 'X' in this field to sort items from highest amount to lowest amount.
ASCENDING AMOUNT
If descending amount is selected, this field must be blank. Enter an 'X' in this field to sort items from lowest amount to highest amount.
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.
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