Configuring Misc Posting Codes (2)

Screen ID:	UMREX-02
Screen Title:	Mail/Direct Posting Codes
Panel ID:	2494
Tool Number:	Multiple
Report Name:	LMREX	Click here to magnify

This second screen shows all of the codes that have already been configured for the type selected on the initial screen. Any code marked with an “S” in the Status column have been suspended and cannot be used on any transaction screen. (To reactivate a suspended code, edit it and use Enter to save.)

To create a new code, use Add New Code (F10), orTo modify an existing code, select it in the list and click the Select button or use Enter. The window that will appear next will depend on what type of code is being configured:

• Miscellaneous Receipt, Expenses, Advances, Fees, or Mail/Direct Codes.  

• Savings/Checking Charge-Off Codes

• Account Adjustment Codes

• Wire Transfer Codes

To print a listing showing all configured codes, use Print (F14).

When done, use New Maintenance (F6) to return to the initial screen and configure another code type, or the up arrow (F7) to return to the Home Page.

IMPORTANT NOTE: If the GL account associated with a particular posting code is suspended, that will not necessarily prevent this posting code from being used to post transactions.  You will need to suspend or adjust this posting code as well.

Report Sample