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These processing options specify whether to retain values that were previously entered on the Draft Entry form. If you are entering similar types of drafts, completing these processing options can reduce entry time.

1. Payor Number

Specify whether to retain the payor number entered on the Draft Entry form after you enter the draft. Values are:

Blank: Do not retain the payor number.

1: Retain the payor number.

2. Draft Date

Specify whether to retain the draft date entered on the Draft Entry form after you enter the draft. Values are:

Blank: Do not retain the draft date.

1: Retain the draft date.

3. Company

Specify whether to retain the company number entered on the Draft Entry form after you enter the draft. Values are:

Blank: Do not retain the company number.

1: Retain the company number.

4. G/L Date

Specify whether to retain the G/L date entered on the Draft Entry form after you enter the draft. Values are:

Blank: Do not retain the G/L date.

1: Retain the G/L date.

5. Draft Due Date

Specify whether to retain the draft due date entered on the Draft Entry form after you enter the draft. Values are:

Blank: Do not retain the draft due date.

1: Retain the draft due date.

6. Bank Name

Specify whether to retain the customer bank name entered on the Draft Entry form after you enter the draft. Values are:

Blank: Do not retain the customer bank name.

1: Retain the customer bank name.

7. Customer Bank Account

Specify whether to retain the customer bank account number entered on the Draft Entry form after you enter the draft. Values are:

Blank: Do not retain the customer bank account.

1: Retain the customer bank account.

8. Payment Instrument

Specify whether to retain the payment instrument on the Draft Entry form after you enter the draft. Values are:

Blank: Do not retain the payment instrument.

1: Retain the payment instrument.

9. Bank Transit Number

Specify whether to retain the bank transit number entered on the Draft Entry form after you enter the draft. Values are:

Blank: Do not retain the bank transit number.

1: Retain the bank transit number.

10. Currency

Specify whether the system retains the currency code entered on the Draft Entry form after you enter the draft. Values are:

Blank: Do not the retain the currency code.

1: Retain the currency code.

11. Exchange Rate

Specify whether the system retains the exchange rate that is entered on the draft entry after you enter the draft. Values are:

Blank: Do not retain the exchange rate.

1: Retain the exchange rate.