Process

These processing options specify the bank information that the system writes to the F04572OW table.

G/L Bank Account (general ledger bank account

Specify the number of the bank account (general ledger account) to be updated automatically when receipts or disbursements are entered. The bank account number is assumed to be the same for every document in a batch. Therefore, the bank account number is not cleared from entry to entry. However, if you omit the bank account number, the system retrieves a default bank account number from the Automatic Accounting Instructions table (F0012): item number RB for the JD Edwards EnterpriseOne Accounts Receivable system and PB for the JD Edwards EnterpriseOne Accounts Payable system.

Enter bank send code for remessa. If left blank, '01' will be default

Specify the code that indicates the transaction status of the duplicata that is sent to the bank. The system uses this code to process the accounts receivable information. You select a code from the Bank Send Code user-defined code (UDC) table (76/SC).

Boleto emitter

Specify whether the bank or the company sends the boleto to the customer.

Values are:

1: Bank sends and processes.

2: Client sends and bank processes.

Acceptance code

Specify whether the bank or the company sends the boleto to the customer.

Values are:

Y: Company sends the boleto.

N: Bank sends the boleto.

Final Mode

Specify whether to run the batch program in proof or final mode.

Values are:

1: Final

2: Proof