Display Bank Deposit 




  *PGMMOD                  Display Bank Deposit               DD/MM/YY HH:MM:SS

  Company 66 OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO

  Bank Deposit Number . . . :   OOOOOOOOOO
  Bank Deposit Date . . . . :   66/66/66
  Bank Deposit G/L Account  :   OOOOOOOOOOOOOOO OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO
  Bank Deposit Closing Date :   66/66/66

  Bank Deposit Amount . . . :   666,666,666.66CR
  Bank Deposit A/R Amounts  :   666,666,666.66CR
  Bank Deposit Other Amts . :   666,666,666.66CR










  F3=Exit   F11=Payments   F12=Cancel

Introduction

This function displays a record from a database file. This function display a Bank Deposit. Key_screen This screen allows you to enter the key of the record that you wish to display. To display a record, you must first enter the 'key' fields to identify the record you want. The function will then look for your record, and either display it, or tell you that it cannot find it. If the function already knows the key of the record you wish to display, it will automatically skip the key screen, and display the record directly.

Function Keys

F1=Help.

Display related help display. By positioning the cursor at a field on the display and pressing help, help narrative will be displayed for that field. By placing the cursor on the title for the display, help narrative related to the entire function will be displayed. Once the any help narrative is displayed you may then enlarge the display by using the F20 key or you may display expanded help narrative by using the F2 key.

F3=Exit.

Exit the current task. In most cases this will return you to a high level function without displaying all displays encountered in getting to this point.

F4=Prompt.

Display a list of values available to be used in the related field. Place your cursor on the field for which you would like to see a list and press the F4 key.

F5=Reset.

Refreshes the display. In most cases the display will be refreshed to the original values and any keyed information typed after the last enter key will be lost.

HELP=Help.

Display related help display. By positioning the cursor at a field on the display and pressing help, help narrative will be displayed for that field. By placing the cursor on the title for the display, help narrative related to the entire function will be displayed. Once the any help narrative is displayed you may then enlarge the display by using the F20 key or you may display expanded help narrative by using the F2 key.

Variable Definitions


Function Keys

F1=Help.

Display related help display. By positioning the cursor at a field on the display and pressing help, help narrative will be displayed for that field. By placing the cursor on the title for the display, help narrative related to the entire function will be displayed. Once the any help narrative is displayed you may then enlarge the display by using the F20 key or you may display expanded help narrative by using the F2 key.

F3=Exit.

Exit the current task. In most cases this will return you to a high level function without displaying all displays encountered in getting to this point.

F4=Prompt.

Display a list of values available to be used in the related field. Place your cursor on the field for which you would like to see a list and press the F4 key.

F5=Reset.

Refreshes the display. In most cases the display will be refreshed to the original values and any keyed information typed after the last enter key will be lost.

F11=Payments.

Display or work with related payments.

F12=Cancel.

Return to previous display without performing any action.

F22=Key screen.

HELP=Help.

Display related help display. By positioning the cursor at a field on the display and pressing help, help narrative will be displayed for that field. By placing the cursor on the title for the display, help narrative related to the entire function will be displayed. Once the any help narrative is displayed you may then enlarge the display by using the F20 key or you may display expanded help narrative by using the F2 key.

Variable Definitions

Company Number

Display only
A number identifying a company to the user.

Company Name

Display only
The name of the Company.

Bank Deposit ID

Display only
A unique number assigned by the system identifying a Bank Deposit.

Company

Display only
A number identifying a company to the user.

Company Name

Display only
The name of the Company.

Bank Deposit Number

Display only
A number or code assigned by the user to aid in identifying a Bank Deposit.

Bank Deposit Date

Display only
The date of a Bank Deposit. This date should be the date the bank records the deposit.

Bank Deposit G/L Account

Display only
The General Ledger Account to which the Bank Deposit is to be posted.

G/L Account Description

Display only
A description of the General Ledger Account.

Bank Deposit Closing Date

Display only
The closing date of the period into which the deposit has been recorded.

Bank Deposit Amount

Display only
The value of the Bank Deposit. This value should be the amount the bank is going to credit the account for the deposit.

Bank Deposit A/R Amounts

Display only
The value of the changes made to Accounts Receivable by a Bank Deposit.

Bank Deposit Other Amts

Display only
The value entries within a Bank Deposit which do not impact Accounts Receivable.