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

1. Company

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

Blank: Do not retain the company number.

1: Retain the company number.

2. Bank Account

Specify whether to retain the bank account number entered on the Receipt Entry form after you enter the receipt. Values are:

Blank: Do not retain the bank account.

1: Retain the bank account.

3. G/L Date

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

Blank: Do not retain the G/L date.

1: Retain the G/L date.

4. Receipt Date

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

Blank: Do not retain the receipt date.

1: Retain the receipt date.

5. Payor Number

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

Blank: Do not retain the payor number.

1: Retain the payor number.

6. Customer Number

Specify whether to retain the customer number entered on the Receipt Entry form after you enter the receipt. Values are:

Blank: Do not retain the customer number.

1: Retain the customer number.

7. Remark

Specify whether to retain the remark entered on the Receipt Entry form after you enter the receipt. Values are:

Blank: Do not retain the remark.

1: Retain the remark.

8. Currency

Use this processing option to retain the currency code entered on the Receipt Entry form after you enter the receipt. Values are:

Blank: Do not the retain the currency.

1: Retain the currency.

9. Exchange Rate

Specify whether to retain the exchange rate entered on the Receipt Entry form after you enter the receipt. Values are:

Blank: Do not retain the exchange rate.

1: Retain the exchange rate.

10. Payment Instrument

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

Blank: Do not retain the payment instrument.

1: Retain the payment instrument.

11. Cleared/Value Date

Specify whether to retain the cleared/value date on the Receipt Entry form after you enter the receipt. Values are:

Blank: Do not retain the cleared/value date.

1: Retain the cleared/value date.