WILLIAMS DRAFT MANAGEMENT 12/16/92
DSP01 REMITTANCE REPORTS REQUEST
Required Bank Remitted X
Selected For Remittance
Not Selected For Remittance
Co/Loc 001 BRU
Optional Payment Type BE
Remittance Type 1
Bank B1
Document Currency USA
Limit to From Due Date 09 12 92 Through Due Date 10 09 92
From Remittance Dt Through Remit Date
From Payment Date Through Pay Date
Printer
Requestor
F2=Command F3=Exit F4=Prompt F15=Rekey Data
This screen allows you to request the Remittance reports. You can print:
o A list of payments that have been remitted to the bank
o A list of payments that have been selected for bank remittance but not yet remitted
o A list of payments that are not yet selected for bank remittance
BANK REMITTED
Optional. This option allows for printing a list of payments that have already been remitted to the bank.
SELECTED FOR REMITTANCE
Optional. This option allows for printing a list of payments that have been selected for bank remittance but not yet remitted. Includes both manual and auto selection.
NOT SELECTED FOR REMITTANCE
Optional. This option allows for printing a list of payments that have not yet been selected for bank remittance.
COMPANY/LOCATION
Required. Only payments for this company/location will be included. The bank company/location must exist on Reference File category 002.
PAYMENT TYPE
Optional. Only payments for this payment type will be included. To include all payment types, leave this field blank. The payment type must exist on Reference File category 344.
REMITTANCE TYPE
Optional. Only payments for this remittance type will be included. To include all remittance types, leave this field blank. The remittance type must exist on Reference File category F48.
BANK CODE
Optional. Only payment types for this bank code will be included. To include all bank codes, leave this field blank. The bank code must exist on the Bank Account Master File (CFBAMP).
DOCUMENT CURRENCY
Optional. Only payment types in this currency will be included. To include all currency codes, leave this field blank. The currency code must exist on the Currency Rate File (CF240M).
DUE DATE
Optional. Only payments with due dates within the selected range will be included. From due date and through due date must be valid on Reference File category 049. If both dates are entered, from due date must be less than or the same as the through due date.
REMITTANCE DATE
Optional. Only payments with remittance dates within the selected range will be included. From remittance date and through remittance date must be valid on Reference File category 049. If both dates are entered, from remittance date must be less than or the same as the through remittance date.
PAYMENT DATE
Optional. Only payments with payment dates within the selected range will be included. From payment date and through payment must be valid on Reference File category 049. If both date are entered, from payment date must be less than or the same as to payment date.
PRINTER
The printer queue where the report will be routed. Should be a valid AS/400 out queue previously created and should exist on Reference File category 019.
REQUESTOR
Optional. Enter the identification of the person requesting the report. This will be printed on the report header.
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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