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.