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.