Statement Number |
Enter statement number to be paid.
OR Press F4 to display the Statement Locator to select and retrieve valid data. Any number of statements can be paid at one time. |
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Payment Amount |
Enter payment amount. If you used the Statement Locator to retrieve statement data, press enter. Payment amount will be brought forward. | Top |
Payor Unit Number |
Enter payor unit number. | Top |
Payor Customer |
This will display the customer code and name or Broker, depending upon the type of payment indicated on the statement. | Top |
NAVIGATION |
Press a function key
F1 - Stop Return to calling screen
See Getting Started - Scrolling, Toggling, or Locating table data for information on these navigation techniques. |
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STATUS |
Read only.
See Getting Started - Basic Screen Elements for more information. |
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SCREEN ID |
Read only.
See Getting Started - Basic Screen Elements for more information. |
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SCREEN NAME |
ACH Payment Authorization
Use this screen to select statements for payment. |
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DATE/TIME |
Read only. Displays current system date & time.
See Getting Started - Basic Screen Elements for more information. |
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