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Work with company incoming payment modes (DKFD75001)

Note: Only applicable if you are running the Danish application.

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Note: This panel may be displayed in either Maintenance or Enquiry mode. In Enquiry mode, you are only able to view the information and only certain options are available. The panel heading differs accordingly.

On this panel you retrieve and update company incoming payment modes.

Options

AddSelect this option to add a record.
ChangeSelect this option to change a record.
CopySelect this option to copy a record.
DeleteSelect this option to delete a record.
DisplaySelect this option to view a record.

Selection fields

The selection fields on this panel can be used separately or in combination with each other. If several fields exist on your panel, then the first field is always a positioning field.

The following selection types exist in tables, enquiries and files:

  • Positioning
    Used to display the sequential list, starting with the character or value that you have entered.

    If only one positioning field exists on your panel, then it can be used in two ways. If you enter part of the value/code, the field will function as a positioning field. If you enter a complete value/code, the field will function as a direct access to that record.

    Note: 'Work with' programs never give you a direct access.

  • Exact match
    Used to narrow down the number of records in a list. Only records that are equal to the value you have entered will be displayed.

  • Search
    Used to find a specific record in a list. Enter a search argument consisting of one or several characters. All records that hold the search argument that you have entered will be displayed.

    Note: This selection type is primarily used for description-related fields (free text fields combining upper and lower case letters).

Id
This column lists the identities of the incoming payment modes.
Description
This column lists the descriptions of the identities.

Work with company incoming payment modes (DKFD75004)

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On this panel you enter a new or maintain an existing incoming payment mode.

Identity
Enter the identity of the incoming payment mode.
Description
Enter the description of the incoming payment mode.
Voucher type
Enter the voucher type used to create A/R transactions.
Payment doc type
Enter the payment document type used to create A/R transactions.
Bank currency
Enter the currency code of the bank.
Error debtor
Enter the number of the debtor that should be marked for erroneous transactions.
Use error debtor
Indicate if the error debtor should be used.
List errors only
Indicate if only errors should be listed or all the incoming payment modes.
Direct accounting
Indicate if direct accounting should be used.

Proposal

Proposal no series
Enter the number series used for the proposal.

Print

Outq
If this is the first printout of the day, the system will default the output queue defined in your iSeries user profile. If it is not, then the ID of the printer that was previously used will be defaulted. The value in this field may be changed. Another printer may be selected.
Number of copies
Indicate how many printouts you require.
Hold on spool file
The default is NO. This means that a printout will be generated as soon as the printer is available. If YES is entered the printout will be held in the output queue. To release these holds the system commands WRKSPLF or WRKOUTQ must be entered. Click OK when you have completed all the information.

Work with company incoming payment modes, Copy (DKFD75005)

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Id
Displays the identity code that you selected to copy.

New Id
Enter a new identity code for the incoming payment mode that you are creating.

Work with company incoming payment modes, Deletion (DKFD75008)

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