Defaults

Use these processing options to define the data selection that, in turn, processes data into the Foreign Receivables and Payables - EMEA table (F74900).

1. Report Ending Date

Specify the last date to include in the report. The system uses the G/L Date of the invoice to recalculate amounts as of the date that you specify in this processing option.

2. Long Term Claim

Specify the number of days to add to the processing date to compare with the transaction due date for determining long-term and short-term claims. Values are:

Long term: Greater than or equal to the due date

Short term: Less than the due date

3. Processing Address

Specify which address to use for processing. The system uses this address to determine the location of the customer. The customer address number is usually the sold to address. The payor address number is usually the shipped to address. Values are:

Blank: Customer Address Number

1: Payor Address Number

Note: These addresses may be the same.

4. A/R Prepayment

Specify the general ledger offset for accounts receivable prepayments.

5. Affiliated Customer

Product Code

Specify the system code of the user-defined code list for affiliated customers. In the event that there are multiple reporting companies, you can create additional lists of affiliated customers using user-defined system code 55.

User-Defined Codes

Specify the user-defined code of the user-defined code list for affiliated customers.