Process

1. 1099 Reporting Year

Use this processing option to specify the four-digit 1099 reporting year. The system updates only those 1099-eligible journal entries for vouchers that are paid within the specified year, are updated to include a payment number (CN) and a payment date (DKJ).

2. Discount Handling Method

Use this processing option to specify whether to update the journal entries of a voucher with a discount as an exception that requires a manual adjustment. Values are:

Blank: Update as an exception that requires manual adjustment.

1: Do not update as an exception if fully paid with discount.

3. Process Exception Items

Use this processing option to specify whether to update the payment information of exception items previously written to the TX ledger. Values are:

Blank: No, do not process exception items.

1: Yes, process exception items.