Select Default Deposit Path 




  *PGMMOD               Select Default Deposit Path           DD/MM/YY HH:MM:SS

  User ID :   OOOOOOOOOO

  Type options, press Enter.
  1=Select

  Opt    Default Deposit Path
   I  O  Payment --> Allocation --> Distribution
   I  O  Payment --> Allocation --> Open Items
   I  O  Payment --> Allocation --> Statement Balances
   I  O  Payment --> Distribution
   I  O  Payment --> Open Items
   I  O  Payment --> Statement Balances






      * = Currently Selected

  F3=Exit   F12=Cancel

Introduction

This function allows you to enter fields for processing. This function allows you specify a default path to be used when entering a Bank Deposit. The default path defines to the system which display you want to set next when completing the various steps involved in entering the Bank Deposit. You may set up the path as you desire. The path will remain the same unless you over ride the option by selecting options or functions which deviate from you default path. When you do, you default path will be modified. Detail_screen This screen allows you to enter the values for a number of fields. When you press ENTER the values will be checked.

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.

F12=Cancel.

Return to previous display without performing any action.

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

User ID

Display only

Select Line 1

OPTIONAL

Selected Line 1

Display only

Select Line 2

OPTIONAL

Selected Line 2

Display only

Select Line 3

OPTIONAL

Selected Line 3

Display only

Select Line 4

OPTIONAL

Selected Line 4

Display only

Select Line 5

OPTIONAL

Selected Line 5

Display only

Select Line 6

OPTIONAL

Selected Line 6

Display only