Detail Method
If you set the processing option to create detailed journal entries, when you enter the draft, the system updates the A/R Post Status (ISTR) field in the F03B13 table to 1. When you post drafts, the system:
Creates one document in the F0911 table for each draft in the batch.
Assigns the document type RC to the entry for the bank account (either at collection or at remittance, if you remit discounted drafts with contingent liability).
Assigns the document number from Next Numbers for system 03B, line 6 (Draft Number).
Updates the record in the F03B14 table with the document number that is assigned to the journal entry for audit purposes.