Process

Use these processing options to specify how to group transactions and to specify whether withholding should be displayed on a separate line.

1. Group Mode

Specify whether the process should group information by G/L offset, by trade account, or leave the information ungrouped. 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 Supplier Number or Supplier Number. Values are:

Blank: Group by Supplier Number.

1: Group by Parent Supplier Number.

3. Withholding Tax

Specify whether the system creates a separate line for withholding tax for each payment document. Values are:

Blank: Single line per document.

1: Separate line for Withholding Tax.

4. Drafts

Specify whether the system includes drafts when generating the supplier balance. Values are:

Blank: Include drafts.

1: Exclude drafts.