Default Option

1. Voucher G/L Date

Enter 1 to use the invoice date of the EDI transaction as the voucher date. Leave this processing option blank to use the system date.

2. Override Voucher G/L Date

Specify a GL date for the system to use for the voucher. If you enter a value in this processing option, the value entered overrides the Voucher G/L Date processing option.

3. Supplier Number

Enter 1 to use the tax ID from the EDI transmission as the identifying number for the supplier. Leave this processing option blank to use the value in the Reference field of the flat file as the identifying number.