Statement No. Payment Amount Payor Unit No. Payor Customer #status
Stmt Num Payment Amt Payor Num Payor Cust
 

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
F2 - Scroll back a screen
F3 - Scroll forward a screen
F4 - Expand
F7 - Add

See Getting Started -   ScrollingToggling, 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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