Defaults

1. Default Deposit Transaction Type and 2. Default Withdrawal Transaction Type

Specify a default transaction type from UDC table 09/BJ for deposit amounts and withdrawal amounts.

3. Default Transit Accounts (Short account ID)

Enter the short account ID for the types of transactions specified in the previous processing options.

Automatic Receipts Entry, Receipts Clear, Manual Receipts Entry, and Payment Clear

Enter the short account ID of the default transit account for each processing option.