Prerequisites

Before you complete the tasks in this section:

• Set up offset rules in the GST Credit Distribution Setup program (P75I830).

• Set up the processing options for the GST Credit Distribution program (P75I831).

  On the Default tab of the processing options form, you specify the payment date.

  On the G/L tab of the processing options form, you specify the:

  • Remark

  • Version of the P0900049 that the system uses to retrieve additional processing options

  • Document type for the G/L entries created by the Work With GST Credit Distribution program.