WILLIAMS DRAFT MANAGEMENT 12/16/92
DSP01 REMITTANCE TAPE SELECTION
Required Company/Location 001 BRU
Bank Code B1
Remittance Type 1
Tape Device TAPE01
F2=Command F3=Exit F4=Prompt
This screen allows you to save to electronic media a member of the Bank Remittance File (DM100AP). The file must have already been created using the Bank Remittance creation menu option.
You must select a particular company/location, bank code, and remittance type. If bank remittance information is found for the combination, a job will be submitted to save the information on tape.
BANK COMPANY/LOCATION
Required. The bank company/location information must exist on Reference File category 002. Bank remittance information for this bank company/location will be written to tape.
BANK CODE
Required. Remittance information for this bank will be written. The bank company/location, bank code, and remittance type combination must exist in the Bank Remittance File (DM100AP).
REMITTANCE TYPE
Required. Remittance information for this remittance type will be written. The bank company/location, bank code, and remittance type combination must exist in the Bank Remittance File (DM100AP).
TAPE DEVICE
Required. The device where the tape will be created. If you use a tape drive, you would enter the name of the tape device in this field, for example, you would enter TAPE01.
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.
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