Process
- 1. Bypass G/L Integrity Check
Use this processing option to specify which tables the system includes in the integrity check. Values are:
Blank: Include transactions from the Account Ledger table (F0911).
1: Do not include transactions from the Account Ledger table (F0911).
- 1. Bypass A/P Integrity Check
Use this processing option to specify which tables the system includes in the integrity check. Values are:
Blank: Include transactions from the Accounts Payable Ledger table (F0411), Accounts Payable Matching Document table (F0413), and Accounts Payable Matching Document Detail table (F0414).
1: Do not include transactions from the Accounts Payable Ledger table (F0411), Accounts Payable Matching Document table (F0413), and Accounts Payable Matching Document Detail table (F0414).
- 1. Bypass A/R Integrity Check
Use this processing option to specify which tables the system includes in the integrity check. Values are:
Blank: Include transactions from the Customer Ledger table (F03B11), Receipts Header table (F03B13), and Receipts Detail table (F03B14).
1: Do not include transactions from the Customer Ledger table (F03B11), Receipts Header table (F03B13), and Receipts Detail table (F03B14).
- Manager Approval
Use this processing option to specify whether manager approval is required to rebuild missing batch header records in the F0011 table. Values are:
Blank: Manager approval is not required. The Batch Status is set to A (Approved).
1: Manager approval is required. The Batch Status is set to blank.
Note: This processing option is only applicable if you select Build Batch Headers from the Form exit to create batch header records in the F0011 table.