Single Offset by Doc (Offset Method Y)

If you use the offset method Y, the posting process creates one offset for each document, even if the invoice document contains both positive and negative pay items. The AE lines have the same document number as the original document.When you run the report with the offset method as S or Y with one or more automatic entry lines for each document and account combination and the AE document number the same as the original document, the system generates the sequence number for each journal entry. The system however stores the sequence numbers by batch type.