09/BU - Offset Business Unit

UDC table 09/BU contains the codes that identify which business unit to use for offsetting accounts when the Process Auto Bank Statement program creates journal entries. When you create a cross reference for transaction code JE (journal entries), you specify whether the business unit is for a bank account or an alternate offset account.

Code

Description

Special Handling Code

1

Bank Account Business Unit

10

2

Alternate Offset Business Unit

20