Prerequisite

Verify that the appropriate offset account is set up for the AAI RCxxxx, where xxxx is the Unapplied G/L offset (for unapplied drafts) or the Chargeback G/L Offset (for drafts that generate a chargeback). If you enter unapplied drafts, the system uses the default RCUC unless you specify a different Unapplied G/L Offset value or set a processing option to use the value from the customer record.