General

1. Translation Program

Enter a value from the Check Translation (98/CT) UDC table to specify the translation program to use to convert numbers to words. If you leave this processing option blank, the system uses the translation program that is associated with the currency of the payment.

2. Replace pre-defined characters using UDC 70/RS

Specify whether to use replacement characters from UDC 70/RS. Values are:

Y: Yes

N or Blank: No

3. Inform Multiple Invoice occurrences

Specify whether the system includes multiple occurrences per remittance information. Values are:

Y: Inform several invoices.

N or Blank: Inform only one invoice.

4. Payment Number for Matching Document PT

Specify the next number the system uses for matching document with document type PT. Values are:

Blank: Use the payment next number from the General Ledger (G/L) Bank Account Information program (P0030G).

1: Use the standard next number from the Next Numbers program (P0002).

Depending on the Next Number constants, the system retrieves the information from the system 04 and line 5; or from the Company, Fiscal Year and Document Type PK, PT, or P1.