Options

Pay Status

Enter 1 to specify that the system uses the value in the Vendor Invoice Numbers (VINV) field to determine whether all invoices with that number are paid. When you enter 1, the system includes for processing only those vouchers for which all invoices are paid.

Leave this processing option blank to use the document number to select records to process.

Exclude Documents

Enter 1 to exclude from processing the documents that have the special handling code specified in the Payment Handling Code processing option.

Payment Handling Code

Enter a value that exists in the Special Handling Code-A/P Pymt (00/HC) to exclude documents that have the special handling code assigned.