WILLIAMS DRAFT MANAGEMENT 12/16/92
DSP01 STAMP DUTY REPORT REQUEST
Required Company/Location 001 BRU
From Remittance Dt 12 12 92
Through Remit Date 12 13 92
Optional Payment Type BE
Printer
F2=Command F3=Exit F4=Prompt F15=Rekey Data
This screen allows you to specify processing parameters to print the stamp duty report.
You can select a particular company/location, a from and to remittance date, and an optional payment type. A job is submitted that retrieves information from the Bank Remittance File (DMBKRM), prints the total amount for each stamp's value, and prints the grand total for all the stamps.
CO/LOC
Required. Only stamps for this company/location will be included in the report. The company/location must exist on Reference File category 002.
FROM REMITTANCE DATE
Required. Stamps with a remittance date equal to or after this date will be included in the report. The date must be less than or equal to the through remittance date.
THROUGH REMITTANCE DATE
Required. Stamps with a remittance date equal to or before this date will be included in the report.
PAYMENT TYPE
Optional. Only stamps with this payment type will be included in the report. Payment types must exist on Reference File category 344.
PRINTER
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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