Display EDI Payment



 ................................................
 :             Display EDI Payment              :
 :                                              :
 : EDI Interchange ID  . . :   OOOOOOOOOOOOOOO  :
 : EDI Import Reference  . :   OOOOOOOOOOOOOOO  :
 : Bank Deposit Date . . . :   66/66/66         :
 : EDI Partners Payee Code :   OOOOOOOOOOOOOOO  :
 : Payment Document  . . . :   OOOOOOOOOO       :
 : Payment Date  . . . . . :   66/66/66         :
 : Customer Identifier . . :   OOOOOOOOOOOOOOO  :
 : Item Document Number  . :   OOOOOOOOOOO      :
 : Payment Amount  . . . . :   666,666,666.66CR :
 : Item Amount . . . . . . :   666,666,666.66CR :
 :                                              :
 : F3=Exit   F12=Cancel                         :
 :                                              :
 :..............................................:

Introduction

This function displays a record from a database file. 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.

Variable Definitions

Function Keys

F1=Help.

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.

F22=Key screen.

HELP=Help.

Variable Definitions

	Company Number	REQUIRED
		A number identifying a company to the user.

	EDI Interchange ID	REQUIRED
		The Interchange ID used to identify the account in EDI transactions.

	EDI Import Reference	REQUIRED
		A reference to the EDI import session related to the transaction.

	Bank Deposit Date	REQUIRED
		The date of a Bank Deposit. This date should be the date the bank records the deposit.

	EDI Partners Payee Code	REQUIRED
		The code used by the EDI Partner to identify your company within their system.

	Payment Document	REQUIRED
		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 Date	REQUIRED
		The date of a payment.

	Customer Identifier	REQUIRED
		The ID assigned by the customer to identify the from the customer point of view. (ie the store number assigned by the customer)

	Item Document Number	REQUIRED
		A number or code assigned by the user or a submitting subsystem used to identify a Receivable Item.

	EDI Interchange ID	Display only
		The Interchange ID used to identify the account in EDI transactions.

	EDI Import Reference	Display only
		A reference to the EDI import session related to the transaction.

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

	EDI Partners Payee Code	Display only
		The code used by the EDI Partner to identify your company within their system.

	Payment Document	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 Date	Display only
		The date of a payment.

	Customer Identifier	Display only
		The ID assigned by the customer to identify the from the customer point of view. (ie the store number assigned by the customer)

	Item Document Number	Display only
		A number or code assigned by the user or a submitting subsystem used to identify a Receivable Item.

	Payment Amount	Display only
		The value of a payment.

	Item Amount	Display only
		The original amount owed by the Account for the related transaction.

Display EDI Payment

Introduction

Function Keys

F1=Help.

F3=Exit.

F4=Prompt.

F5=Reset.

HELP=Help.

Variable Definitions

Function Keys

F1=Help.

F3=Exit.

F4=Prompt.

F5=Reset.

F12=Cancel.

F22=Key screen.

HELP=Help.

Variable Definitions

Company Number

EDI Interchange ID

EDI Import Reference

Bank Deposit Date

EDI Partners Payee Code

Payment Document

Payment Date

Customer Identifier

Item Document Number

EDI Interchange ID

EDI Import Reference

Bank Deposit Date

EDI Partners Payee Code

Payment Document

Payment Date

Customer Identifier

Item Document Number

Payment Amount

Item Amount