Defaults

1. Processing Address

Specify which address to use for accounts payable or accounts receivable processing. Values are:

Blank: Address Number

1: Payee or Payor Number

Note: The value in this processing option must match the value for the processing address in the Foreign Payables File Generation report (R74900) or the Foreign Receivables File Generation report (R74901) if you want the report to reflect the same information.