Maintain Other Users {FACO-28}


Individual payments are made using option {FCTO-6}.  This option allows the user to maintain (O)ther creditors whom s/he wishes to pay by (A)CB transfer.


Fields in the option:

Block 1:  Maintain Other Users

Field Type
&
Length		 Description
See Only Fin Users ? A1 As this table is used by other systems and subsystems, when in query mode, the user has the choice of querying only Finance other users or all.  The records are displayed in descending user number order.  If a new record is to be inserted, the user will therefore easily be able to determine what the last user number used was.
User Number  N9  The number allocated to an (O)ther creditor.
Title A5 User Title
Initials A6 User Initials
Surname A30 User Surname
Preferred Language A1 User Preferred Language
Bank Account Type A1 C)urrent, (S)avings or (T)ransmission
Bank Account Number Suffix N4 Enter Bank Account Number Suffix.
Bank Account Number  N24 The bank account number of the creditor
Bank Code N2 The creditor’s bank code
Branch IT Code N6 The creditor’s branch number

Example:

faco-28

 

Block 2:  Address/Communication Detail

Field Type
&
Length		 Description
  Refer to the Operational Manual for Addresses

Block 3:  Address/Communication List

Field Type
&
Length		 Description
    Refer to the Operational Manual for Addresses


Processing
Rules		  
  No special processing rules


See Also:



History Of Changes

Date System Version By Whom Job Description
21-Feb-2007 v01.0.0.0 Amanda Nell t133571
13-Apr-2015 v03.0.0.0 Charlene van der Schyff t206469 Added Item and Details for Bank Account Number Suffix