Debit Note
- 1. Document Type for Debit Note
Specify a valid document type. If you leave this processing option blank, the system uses the default document type RI.
- 2. Pay Status
Specify a valid pay status you assign to a voucher that is released for payment. Valid values are:
A: Approved for payment
1: Paid when paid
D: Draft accepted
E: Draft expired not collected
G: Draft deposited not due
- 3. G/L Account ID
Specify the general ledger account number. If you leave this field blank the system assigns the GL Account number from customer master program (P03013).
- 4. G/L Date
Specify the date that you want to use as the G/L date while manually updating the ledger entries. The G/L date must be within the range of the selected GST ledger period. If you leave this field blank, the system date is used.
- 5. Invoice Entry MBF (P03B0011) Version
Specify a valid version for the invoice entry master business function. If you leave this processing option blank, the system uses the default version number ZJDE0001.
- 6. Journal Entry Master Business Function Version
Specify a valid version for the voucher master business function. If you leave this processing option blank, the system uses the default version number ZJDE0001.