Defaults

Company

Enter the code that identifies the company you want to process transactions for. The code must exist in the Company Constants table (F0010) and should be a legal entity.

Start Date

Specify the start date to indicate the financial period for which the transaction is to be posted.

End Date

Specify the end date to identify the financial period for which the transaction is to be posted.

Date Type

Specify the type of date the system uses for processing.

Values are:

Blank: Receipt Date

1: G/L Date

Pay Status Code

Specify the payment status code that indicates the current payment status for a voucher or an invoice.

Values are:

A: Approved

H: Held

P: Paid

Response Code

Enter a value that specifies the response code for the submitted invoices.

UBL Extensions

Specify whether the system extracts and summarizes paid invoice amounts by VAT Category Code.

Blank: Do not extract and summarize.

1: Extract and summarize.