Display

1. Display Business Units

Specify whether to display the business unit that is assigned to the payment control groups. If you enter 1, the Business Unit field appears on the Work With Payment Groups form. You can perform a search on a specific business unit by completing the Business Unit field in the Specify Preloaded Values processing option.

Note: This field is valid if the Create Payment Control Groups program (R04570) was set to process payment groups by business unit.

Values are:

Blank: Do not display the Business Units field.

1: Display the Business Units field.

Write Status

Enter 1 to display the payment control group's next status. You can change the selection criteria on the Work With Payment Groups form.

Update Status

Enter 1 to display the payment control group's next status. You can change the selection criteria on the Work With Payment Groups form.

3. G/L Bank Account

Enter a value for the GL bank account selection criteria. You can change the selection criteria on the Work With Payment Groups form. Enter a specific GL bank account number or leave this processing option blank to display all GL bank accounts.

Originator

Enter the user ID of the person who ran the for the Create Payment Control Groups program to display only the payment control groups of this originator. The value that you enter should be the same as in the Transaction Originator field (data item TORG) in the Create Payment Control Groups program. If you complete this processing option, you can change the selection criteria on the Additional Selection Criteria form.

Leave this processing option blank to search on all transaction originators.

Payment Control Group Version

Enter the number of the version used to create the Payment Control Groups to display only the payment control groups created with this version number. You can change the selection criteria on the Additional Selection Criteria form.

Leave this processing option blank to search on all versions.

Business Unit

Enter the business unit that was originally assigned to the PCG by the Create Payment Control Groups program to display only the payment control groups created for the business unit. You can change the selection criteria on the Additional Selection Criteria form.

Leave this processing option blank to search on all business units.

Note: This processing option is valid if the Create Payment Control Groups program was set to process payment groups by business unit. Additionally, this processing option is valid only if you enter 1 in the Display Business Units processing option.

Payment Instrument

Enter the payment instrument that was originally assigned to the PCG by the Create Payment Control Groups program to display only the payment control groups created with this payment instrument. You can change the selection criteria on the Additional Selection Criteria form. You can enter a specific payment instrument (data item PYIN), or l

Leave this processing option blank to search on all payment instruments.

Currency Code

Enter the payment currency that was originally assigned to the PCG by the Create Payment Control Groups program to display only the payment control groups created with this currency code. You can change the selection criteria on the Additional Selection Criteria form.

Leave this processing option blank to search on all payment currencies.

Display Alternate Currency Amounts

Enter 1 to display the payment control group amounts in the alternate currency.

Note: This conversion is for display purposes only and affects the amounts on the Work With Payment Groups form. To write foreign payments, complete the processing options on the Currency tab.

Alternate Currency Effective Dates

Enter the effective date for the currency's exchange rate, or leave this processing option blank to use the system date.