G/L Remittance

These processing options specify what accounts the system uses to process drafts.

5. AAIs (automatic accounting instructions)

Specify which AAI that the system uses for drafts. Values are:

Blank: Use RD2x.

1: Use RD3x.

2: Use RD4x.

6. Override Account for Drafts Remitted

Specify an override G/L account that the system uses for drafts remitted. If you enter an account in this processing option, the system does not use AAIs.

7. Override AAI

Specify an account number to override the account defined by AAI RD4x. If you leave this processing option blank, the system uses the account defined by AAI RD4x.