SAT100/M6-7: Payment Adjustment
Description:
Screen to make SDB payment adjustment such as adding or cancelling a payment.
Instructions:
N/A
Data Definition:
PROC: Where X or A is entered to create a payment and Y or C to cancel a payment
DATE: Date of transaction
PT: Where 99 or 02 is entered to create a journal voucher (JV)/cash transmittal (CT) for a payment
BK DEP REF #: Cashier's bank deposit number (if payment was taken in person)
PAYMENT: Dollar amount of payment
TENDER: Dollar amount of payment received
CANCEL: Date a payment was cancelled
COMMENT: Comments related to transaction
BY: User ID or SDB program that processed/canceled payment