Related topics
These entries are used when a payment order is created in the A/P payment proposal routine. If no format program is defined for selected bank group/payment mode and transfer type, the A/P payment proposal routine retrieves the format program from Work with A/P payment modes.
Options
Selection fields
- Bank group
- Displays the system bank group you selected on the previous panel.
- Pay mode
- This column lists the A/P payment modes that have been defined for the selected bank group.
- Transf type
- Displays the transfer type defined for the related payment mode.
- Description
- Displays a description of the related payment mode.
- Def
- Indicates if the transfer type is defined as default for the related payment mode.
- Format program
- Displays the format program that should be executed when a payment order is created in the A/P payment proposal. The format program creates the payment document or file to send to the financial institute. If no format program is entered, the A/P payment proposal routine retrieves the format program from Work with A/P payment modes.
- Cashbook format pgm
- Displays the format program that should be executed when updating a proposal. When the Cashbook routine is activated in the system and the proposal contains cash book payments, this program will update the Cash book transaction file and the Bank balance file.
- Cashbook reason code
- Displays the reason code that will be used by the program entered in Cashbook format pgm.
Work with system bank groups, Details (FSR74104)
These entries are used when a payment order is created in the A/P payment proposal routine. If no format program is defined for selected bank group/payment mode and transfer type, the A/P payment proposal routine retrieves the format program Work with A/P payment modes.
Function keys
- Bank group
- Displays the system bank group you are working with.
- Payment mode
- Enter a payment mode from Work with A/P payment modes.
- Transfer type
- Enter a transfer type from Work with transfer types.
- Description
- Default
- Set to YES if you want to mark a record within the same Work with system bank groups/payment modes as default. The purpose of this entry is to automatically default the A/P payment proposal in the Payment order creation routine with the correct transfer type per payment mode/currency. You may then override the default value before the payment order is created in the A/P payment proposal routine. Otherwise set to NO.
- Format program
- Enter the format program to be executed when you create a payment order in the A/P payment proposal. The format program creates the payment document or file to send to the financial institute. If no format program is entered, the A/P payment proposal routine retrieves the format program from Work with A/P payment modes.
Work with system bank groups, Details, Copy (FSR74105)
- Bank group
- Displays the selected system bank group.
- Pay mode
- Displays the payment mode(s) you selected to copy.
- Transf type
- Displays the transfer type(s) for the payment mode(s) you selected to copy.
- New pay mode
- Enter a code to identify the new payment mode you are creating.
- New transf type
- Enter a transfer type for the new payment mode you are creating.