Note:
Related topics
On this panel you retrieve and update company incoming payment modes.
Options
Selection fields
- 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)
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.
- 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)
- 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.