Defaults

These processing options specify default values to use when processing transactions.

1. Short Bank Account ID (Required)

Specify the eight-digit account ID of the general ledger bank account to assign to records in the F03B13Z1 table if a value does not exist in the F47112 table. For example, the account ID for 1.1110.BEAR is 00000108.

If the system cannot locate a bank account, it does not process any records.

2. G/L Date

Specify the GL date to assign to records in the F03B13Z1 table if a value does not exist in the F47112 table. If the system cannot locate a GL date, it uses the system date as the GL date.

3. Payment Instrument

Specify the user-defined code (00/PY) for the payment instrument to assign to records in the F03B13Z1 table, such as X for EDI remote draft, if a value does not exist in the Payment Instrument field (PYIN) in the F47113 table.

Note: The system does not require a value for the payment instrument. If a value exists in the F47113 table, the system does not overwrite that value.