Bank
These processing options specify whether you are using a draft register or are processing draft remittances.
- 3. Draft Register
Specify whether you are using a draft register. Values are:
Blank: Do not use a draft register.
1: Use a draft register.
- 4. Remittance Bank Account
Specify the G/L bank account to which the drafts are remitted.
Note: If you specify a bank account in this processing option, leave the Draft Register processing option blank to indicate that you are not using a draft register.