Process

1. Proof or Final Mode

Enter 1 to run process in final mode. The system restores the vouchers to an unpaid approved status, updates the F0411 table, and prints the report. If you leave this processing option blank, the system generates and prints a report without performing any updates.

2. Draft Payment Instrument

Enter a value that exists in the Payment Instrument UDC table (00/PY) to specify the type of payment instrument that the system assigns to the voucher pay items for the split payment that is paid by the draft.

3. Bank Transfer Payment Instrument

Enter a value that exists in the Payment Instrument UDC table (00/PY) to specify the type of payment instrument that the system assigns to the remaining voucher pay items of the split payment to be paid by bank transfer.