Bank

These processing options specify which draft records to select, based on whether they were previously printed on a draft register.

1. Register

Specify whether to select draft records (F03B13) that were processed with a draft register. Draft records processed with a register have a value in the G/L Bank Account field. Draft records that were not processed with a draft register do not have a value in the G/L Bank Account field. Values are:

Blank: Select records that were not processed with a draft register.

1: Select records that were processed with a draft register.

2. Draft Remittance G/L Bank Account

Specify the G/L bank account to use for draft records processed without a register. Enter the account number in the standard format (bu.obj.sub).

Note: Leave this processing option blank if drafts have been processed with a register.