Display Account Payments 




  *PGMMOD                Display Account Payments             DD/MM/YY HH:MM:SS

  Company         66 OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO
  Account OOOOOOOOOO OOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOO

  Position at Date : 33/33/33  Find: Amount 333,333,333.33   Document IIIIIIIIII

  Type options, press Enter.
  0=Comment   5=Display   7=Alloc

  Opt   Date    Pymnt Doc.        Payment    Misc. Payer Name
   I  66/66/66  OOOOOOOOOO 666,666,666.66CR  OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO
   I  66/66/66  OOOOOOOOOO 666,666,666.66CR  OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO
   I  66/66/66  OOOOOOOOOO 666,666,666.66CR  OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO
   I  66/66/66  OOOOOOOOOO 666,666,666.66CR  OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO
   I  66/66/66  OOOOOOOOOO 666,666,666.66CR  OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO
   I  66/66/66  OOOOOOOOOO 666,666,666.66CR  OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO
   I  66/66/66  OOOOOOOOOO 666,666,666.66CR  OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO
   I  66/66/66  OOOOOOOOOO 666,666,666.66CR  OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO
   I  66/66/66  OOOOOOOOOO 666,666,666.66CR  OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO
   I  66/66/66  OOOOOOOOOO 666,666,666.66CR  OOOOOOOOOOOOOOOOOOOOOOOOOOOOOO
                                                                          More..
  F3=Exit   F12=Cancel

Introduction

This function allows you to display the records in a database file. This function displays the Payments within a Bank Deposit.

Positioning function

You may control which records from the file appear on the display by using the 'positioning' fields that appear on the upper part of the screen. When you enter a positioning value, the program will position the display to start with the record that you specify.

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.

ROLLUP=Next page.

Next page.

ROLL DOWN=Previous page.

Previous page.

Line Commands

0=Comment.

Work with or display related comments.

5=Display.

Display associated item.

7=Alloc.

Work with or display associated payment allocations to credit accounts.

Variable Definitions

Company

Display only
A number identifying a company to the user.

Company Name

Display only
The name of the Company.

Account

Display only
A number or code identifying an Account within the Accounts Receivable System. This number is controlled by the Name and Address file.

Account Name

Display only

Position at Date :

OPTIONAL
The date of a payment.

Find: Amount

OPTIONAL
The value of a payment.

Document

OPTIONAL
The document number of a payment. This is normally the check number but may be cash, a wire transfer number or other number identifying a payment for the payer's point of view. This value is used in identifying payments for an account.

Opt

OPTIONAL

Date

Display only
The date of a payment.

Pymnt Doc.

Display only
The document number of a payment. This is normally the check number but may be cash, a wire transfer number or other number identifying a payment for the payer's point of view. This value is used in identifying payments for an account.

Payment

Display only
The value of a payment.

Misc. Payer Name

Display only
The name of the Payor of Non-Accounts Receivable payments.