Defaults Tab

1. Company

Specify the company number to use to select payments. The system loads only payments for this company into the F03B13Z1 table and matches only transactions for this company.

If you leave this processing option blank, the system matches transactions for all companies in the environment. You might leave this processing option blank if customers are paying to the wrong company in a group.

2. Document Type, if left blank 'JE' is used.

Specify the document type, such as RI, of the invoices to be paid. If you leave this processing option blank, the system uses the document type JE.

3. Enter the Subledger Type to use, if left blank 'X' is used.

Enter the subledger type that the system uses for the transactions. If you use subledgers, you must enter a value for this processing option. If you leave this processing option blank, the system uses subledger type X.

4. Path to the Bank File

Specify the location of the bank file.

If you run this program on an NT server, enter the path in this format: c:\\bankdata\\bankfile.txt.

If you run this program on a UNIX server, enter the path in this format: c//bankdata//bankfile.txt.

If you are run this program on an AS/400 server, enter the path in this format: bankdata/bankfile.

5. Bank File

Specify whether the bank file has already been loaded to the F007101 and F007111 table. Values are:

Blank: The bank file has been loaded.

Leave this processing option blank only if payment information has already been loaded to the F007101 and F007111 tables. The system populates the F03B13Z1 table with information in the F007101 and F007111 tables.

1: The bank file has not been loaded.

The system loads the bank file to the F007101 and F007111 tables, and then populates the F03B13Z1 with information from the F007101 and F007111 tables.