Process

These processing options are used to specify how to group transactions.

1. Group Mode

Specify whether the system groups information by G/L offset, by trade account, or does not group information. Values are:

Blank: No G/L grouping.

1: Group by G/L Offset.

2: Group by Trade Account.

Note: Grouping by G/L offset excludes drafts and deductions.

2. Process Mode

Specify whether the system groups information by parent customer number or customer number. Values are:

Blank: Group by customer number.

1: Group by Parent Customer Number.

3. Void Chargeback - Input Code 16

Specify whether the system displays the chargeback input code 16 for voided transactions. Values are:

Blank: Total Chargeback

1: Split chargeback lines