Process

Unknown invoices and address number

Specify how the system handles invoices when it cannot locate the invoice or address number in the database. Values are:

Blank: Do not process. The system ignores unknown invoices.

1: Create an RL document. The system creates a document with a document type of RL.

Unknown invoices

Specify how the system handles invoices that it cannot locate in the database. Values are:

Blank: Do not process. The system ignores unknown invoices.

1: Create an RU document. The system creates a document with a document type of RU.

Find Invoices

Specify how the system searches for invoices. Values are:

Blank: By client use code. The system searches for the invoice by the client use code that was used in the outbound process.

1: By bank duplicata number. The system searches for the invoice by the bank duplicata number.

2: By client use code and bank duplicata number. The system searches for the invoice by the client use code that was used in the outbound process, and then by the duplicata number.

3: By bank duplicata number and client use code. The system searches for the invoice by the bank duplicata number, and then by the client use code that was used in the outbound process.