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 if there will be single or multiple invoice 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 that the system will use for matching document with document type PT. Valid 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)