Defaults

1. German Format

Specify whether the system creates Abbuchungen or Lastschriften records. Values are:

Blank: Create Abbuchungen records.

1: Create Lastschriften records.

2. Print Customer Statements

Specify whether the system prints customer statements for automatic debits. Values are:

Blank: Print customer statements only when the number of invoice detail lines exceeds the maximum number that is allowed by the format.

1: Print customer statements.

3. Tape Density

Specify the density of the tape.

4. Character Replacement

Specify whether the system replaces special characters according to the values that are set up in the Replaced Characters UDC (04/RC). Values are:

Blank: Character replacement is not enabled.

1: Character replacement is enabled. The system searches each alpha field for special characters in the order in which they are set up in the UDC. The system searches each alpha field separately.