This chapter contains this topic:
| Processing Option | Processing Options Requiring Further Description |
|---|---|
| JOURNAL ENTRY CREATION: | |
| 1. Enter a '1' to create Journal Entries.
Default of blank will print a report only. |
|
| 2. Enter a '1' to create summary Journal Entries.
Default of blank will create detail Journal Entries for each draft. |
|
| OVERRIDE AUTOMATIC BATCH APPROVAL: | |
| 3. Enter a '1' to override the automatic approval of the Journal Entries batch for payment and have it follow the batch management approval setup defined in the A/P Constants. | |
| PAY THRU DATE: | |
| 4. Enter the pay thru date to process.
If left blank, the system date will be used. |
|
| G/L DATE: | |
| 5. Enter the G/L Date for the Journal Entries created.
If left blank, the system date will be used. |
|
| FOR FOREIGN CURRENCY: | |
| 6. Enter the override exchange rate.
Note: The DREAM Writer selection criteria must include currency code if an exchange rate is entered. |