JE

Generate JE

Specify whether to generate journal entries. Values are:

Blank or N: Do not generate journal entries.

Y: Generate journal entries

The default value is Blank or N.

Journal Entry Document Type

Specify the journal entry document type that identifies the origin and purpose of the transaction. The value that you specify must exist in the Document Type UDC table (00/DT).

The default value is JE.

Enter an Account to redistribute the VAT difference

Enter a value that identifies an account in the general ledger. The system uses this account number to redistribute the VAT amount difference.

If you leave this field blank, the system uses the next AAI technical account processing option.

Enter the prefix that defines the AAI Technical Account

Enter the prefix that defines the AAI processing option from which the system retrieves the GL offset account from the F0411 table.

The default value is PH. If you leave this field blank, the system uses PH in combination with the GL offset account to define the technical account.

Show JEs already processed

Specify whether to show the processed journal entries in the PDF. Values are:

Blank or N: Do not show journal entries.

Y: Show journal entries.

The default value is Blank or N.