Draft Paid

Select this tab if a reconciliation rule applies to drafts paid by the bank.

G/L Date Mode (general ledger date mode)

Enter a value from UDC table 09/DT to specify the default date for the system to use when it automatically creates an entry between the general ledger bank account and the drafts payable account. This field is required.

Draft Document Type

Enter a value from UDC table 00/DT for the system to use to create journal entries when you run the Process Automatic Bank Statement program. If you leave this field blank, the system uses JE (Journal Entry) as the default value.