Defaults

Suppress Reference 3 Update

Specify whether to update the Reference 3 (GLR3) field in the F0911 table with a number from next numbers. Values are:

Blank: Do not suppress the update of Reference 3. That is, update the Reference 3 field.

1: Suppress the update of Reference 3. That is, do not update the Reference 3 field.

Note: You can override this processing option value for transactions on the Reconcile Bank Statement Detail to Account Ledger form.

Reconciled Code

Specify the reconciliation code from UDC table 09/RC to use as the default value on the Reconcile Bank Statement Detail to Account Ledger form. If you leave this processing option blank, the system uses R (Reconciled One for One Match) as the default value.

Additional Ledger Type to Update

Specify an additional ledger type to update in the F0911 table. If you leave this processing option blank, the system updates only ledger type AA in the F0911 table.

Note: If you use cash basis accounting, specify ledger type AZ to have the system write reconciliation data to the records in the AZ ledger. You must run the Create Cash Basis Entries program (R11C850) to process cash basis transactions and generate records for the AZ ledger before you reconcile bank statements.

Cleared Date

Enter 1 to display the Cleared Date field on the Reference 3 form.