Default Values

1. Payment Instrument Code

Enter a value from the Payment Instrument (00/PY) UDC table to specify the payment instrument code. If you leave this processing option blank, the system uses the default value Z.

2. G/L Bank Account Number

Specify the default value for the system to use when assigning the bank account number for disbursements or receipts. The system assigns this bank account number to every document in a batch. Enter the short account ID of the bank account number. If you leave this processing option blank, the system uses the PB or RB Automatic Accounting Instruction (AAI) for company 00000.

3. G/L Date

Specify the date that the system uses to assign the GL date for transactions.

4. Company Code

Enter the code that identifies a specific organization, fund, or other reporting entity.