Chargeback

1. Pay Status

Specify a code from UDC 00/PS that indicates the default pay status to assign to chargeback invoice records. If you leave this processing option blank, the system uses the value that is set up in the Data Dictionary for item PST.

2. Date Option

Specify the invoice date and net due date to assign to chargeback invoice records. Values are:

Blank: Use the receipt GL date.

1: Use the corresponding dates from the invoice that is used to generate the chargeback.

3. Reason Code

Specify the default reason code from UDC 03B/CB to assign when you enter a chargeback amount. If you leave this processing option blank, you must enter the chargeback reason code manually.