Note:
Related topics
This program is used to view and delete media data from the A/R and A/P. In addition, the data file can be transferred to the IFS, the accompanying sheet can be reprinted and the media can be created again using this program.
Options
| Display | Select this option to display the file member. |
| Transfer to IFS | Select this option to transfer the selected file to the IFS. |
Selection fields
- R/P
- Indicates if the proposal is an Accounts Receivable (AR) or Accounts Payable (AP).
- Date
- Displays the date of the proposal.
- Bank
- Displays the bank ID of the sender’s bank or the receiver’s bank depending on the type of proposal.
- Code
- Displays the bank identification code.
- Total amount
- Displays the total amount of the proposal.
- Curr
- Displays the currency of the proposal.
- Member
- Displays the file member in the database file where the proposal is stored.
- Proposal no
- Displays the proposal number.
- P
- Displays the status of the records in terms of whether they have been processed (transferred to IFS) or not.