Name | Value |
---|---|
NAME | BAR RPT FRM TDN |
X ACTION PRESENT | YES |
HEADER PRESENT? | YES |
MENU TEXT | Payment Summary Report by TDN |
UPPERCASE MENU TEXT | PAYMENT SUMMARY REPORT BY TDN |
PACKAGE | IHS ACCOUNTS RECEIVABLE |
E ACTION PRESENT | YES |
EXIT ACTION | D ^BARVKL0 |
ENTRY ACTION | D EN^BARRPTD |
ROUTINE | EN^BARRPTD |
HEADER | D ^BARBAN |
DESCRIPTION | Listing of TDN (Treasury Deposit Number) with Batched Amt/Posted Amt/True Unallocated/Refund Amt/Transfer Amt/Unposted Amt Can list by (multiple) TDN's or Date Range |
CREATOR | MANAGER,SYSTEM |
TYPE | action |