Bank# for A/R Credit Card Deposits (C56)

Defines the bank number to use when posting credit card deposits and direct bank disbursements.

Code:

Post Coupon Liability to G/L for New Orders (D52)

Indicates whether to post coupon deferred liability to the general ledger interface for orders using a coupon payment type.

Selected/Unselected:

Capture General Ledger Detail (E71)

Indicates whether to update the General Ledger Detail table.

Selected/Unselected:

Post Sales G/L Using Division at Order Line Source Code (F17)

Defines whether the system posts sales to the division associated with the source code on the order detail line.

Selected/Unselected:

Division to Exclude from General Ledger Download File (F68)

Defines the division that is excluded from populating the General Ledger Download table.

Code:

Post Inventory G/L Transactions Using Source Code Associated with Order (F81)

Defines whether the inventory postings for sales and returns use the division associated with the source code on the order header, or the default division for inventory transactions.

Selected/Unselected:

G/L Download Type (G03)

Defines the type of general ledger download table to populate through the Generate General Ledger Download File menu option.

Code:

Post Purchase Order Additional Charges to General Ledger (G30)

Defines whether the system posts purchase order additional charges to a separate general ledger account number when you receive a purchase order and also whether the system writes a cost to the A/P Transaction table that does not include the additional charge amount.

Selected/Unselected:

Lawson NT Company Code (H46)

Defines the company code the system uses in the General Ledger Lawson NT Interface.

Number:

G/L Detail Purge Days (M17)

Defines the number of days old a general ledger detail record needs to be in order to be eligible for purge through the PURGEGL G/L Detail Purge periodic function.

Number field.