- 1. Account Format - G/L Receipts and Drafts
Specify the format for the system to use to print account numbers on the report. The system prints the account number in the detail section of the report for general ledger receipts and drafts only; otherwise, the system prints the document numbers of the invoices paid. If you leave this processing option blank, the system does not print the account number. Values are:
1: Print the account number in the standard format, BU.Obj.Sub (business unit.object.subsidiary).
2: Print the eight-character account ID that the system assigns to the account number in the Account Master table (F0901).
3: Print the account number that you assign to the Free Form (3rd Acct. No.) field in the Account Master table (F0901).
- 2. Account Format - Bank Account
Specify the format for the system to use to print the bank account numbers on the report. The system prints the bank account number in the header section of the report. If you process drafts, the system does not print the bank account number on the report if the draft is at acceptance stage and has not been registered. If you leave this processing option blank, the system does not print the bank account number. Values are:
1: Print the account number in the standard format, BU.Obj.Sub (business unit.object.subsidiary).
2: Print the eight-character account ID that the system assigns to the account number in the Account Master table (F0901).
3: Print the account number that you assign to the Free Form (3rd Acct. No.) field in the Account Master table (F0901).