 |
This option allows the user to refund a credit balance to foreign debtors where a credit balance exists on an account type. On execution of this option, the system will firstly control that a TT is linked to the event F3. The program will generate and insert a draft transaction per account type into the debtors account. During the same action, the system generates the Debtor and CashBook transaction.
| User Selection | Prompt Text * an item between square brackets [ ] is the default answer |
Type & Length |
Comments |
|---|---|---|---|
| Accounts Receivable International Draft application. | |||
| Do You Want To (G)enerate Or To (R)eprint Drafts? (G/R) |
A1 | ||
| Enter Foreign Currency Code Or All [ALL]: | A3 | ||
| Enter The Start Debtor Code Or ALL [ALL]: | N9 | ||
| Enter The Start Account Type Or ALL [ALL]: | A4 | ||
| Enter Date To Be Printed On Draft | DD-MON-YYYY | ||
| Do You Want To Select Transactions Up to to A Specific Date (Y/N) | A1 | ||
| Sort Order | Per | Comments |
|---|---|---|
| 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-Jun-2009 | v01.0.0.1 | Charlene van der Schyff | t158351 | Edit language obtained from proof read language Juliet Gillies.Inserted images |
