Setup Considerations

Note these setup considerations:

• Credit and collection fiscal date patterns must be set up for at least company 00000, which encompass the GL date of all invoices and receipts in the database.

• The Statistics History Update program should not be run with any user-defined data selection.

• A record in the F03B16S table is a summary of a subset of records in the F03B16 table.

  That subset is defined by R03B16A processing options 5 and 6.