 |
This program enables the user to “unlink” generated transactions from an ACB file. The transactions remains as generated and a new file can be produced. The system warns the user if an attempt is made to rollback transactions with an action date less than today.
| User Selection | Prompt Text * an item between square brackets [ ] is the default answer |
Type & Length |
Comments |
|---|---|---|---|
| Supply the Cash Book Code | A5 |
x | |
| Supply The Date On Which The Tape Was Created | DD-MON-YYYY | ||
| Supply the Tape Generation Number | N4 | ||
| There may be Payments that have Action Dates Earlier than Today. Would you like to Proceed? | A1 | ||
| There may be Receipts that have Action Dates Earlier than Today. Would you like to Proceed? | A1 |
| Sort Order | Per | Comments |
|---|---|---|
| x | x |
| System Select | |
|---|---|
| No special system selection |
|
| Processing Rules |
|
|---|---|
| No special processing rules |
| Date | System Version | By Whom | Job | Description |
|---|---|---|---|---|
| 29-May-2008 | v01.0.0.0 | Charlene van der Schyff | t145484 | New manual format. |
| 30-Aug-2011 | v02.0.0.0 | Christel van Staden | t175654 | Add image |