WILLIAMS DRAFT MANAGEMENT 12/16/92
DSP01 DRAFT INQUIRY LIST
Co 001 Loc BRU ANDERSEN SOFTWARE - BRUSSELS
Customer WEISS WEISS AEG
S Pm Draft Nb Df Stat Issue Dt Due Date Gross Amount Cur Co Loc
Tp Customer Tp
BE 00000015 A REFD 10/26/92 11/30/92 75.00 BRU 001 BRU
BE 00000017 A SUBM 10/27/92 12/31/92 40.00 BRU 001 BRU
BE 00000018 A SUBM 10/27/92 1/31/93 39.00 BRU 001 BRU
BE 00000019 A ACCP 10/26/92 11/30/92 47370.66 BRU 001 BRU
BE 00000020 A ACCP 10/26/92 12/31/92 47370.66 BRU 001 BRU
BE 00000021 A ACCP 10/26/92 1/31/93 47370.68 BRU 001 BRU
BE 00000022 A REFD 10/28/92 12/30/92 450.00 BRU 001 BRU
BE 00000023 A REFD 10/28/92 1/15/93 550.00 BRU 001 BRU
BE 00000024 A REFD 10/28/92 1/31/93 500.00 BRU 001 BRU
BE 00000025 A ACCP 10/28/92 12/31/92 47.33 BRU 001 ITL
BE 00000026 M SUBM 12/23/93 12/25/94 2000.00 BRU 001 BRU
BE 00000027 A SUBM 10/29/92 11/30/92 187.00 BRU 001 BRU
F2=Command F3=Exit F6=Fold/Truncate F10=Selection
This screen allows you to display detail information on each draft by selecting a draft from the list.
COMPANY/LOCATION
Display only. The company/location of the draft, as specified on the Select screen.
CUSTOMER/REMITTANCE DATE/REMITTANCE NUMBER/BANK CODE
Display only. The customer, remittance date, remittance number, or bank code selected.
SELECTION
Required. Selection code must be 'X'. Only one selection is allowed.
PAYMENT TYPE
Display only. The draft payment type, defined in Reference File category 344.
DRAFT NUMBER/CUSTOMER
Display only. The number of the draft, the customer code, and customer name for which the draft has been issued.
DRAFT TYPE
Display only. The creation type of the draft (manual or automatic).
STATUS
Display only. The status of the draft, defined in Reference File category F44.
ISSUE DATE
Display only. The issue date of the draft.
DUE DATE
Display only. The due date of the draft.
GROSS AMOUNT
Display only. The gross amount of the draft.
CURRENCY
Display only. The currency that the draft is in.
COMMAND KEYS
Enter - Validate screen and display Draft Information.
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 DMMENU.
F6 - Display the customer code and description.
F10 - Return to the selection screen.
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