Date

7. Processing Date

Specify the processing date.

If you leave this processing option blank, the system will use the system date.

8. Currency Code

Specify the currency code in which the records are written.

9. Test Code

Specify the test code. Values are:

P: Production

T: Test

10. Type of Transaction

Specify the type of transaction. If you leave this processing option blank, the system uses 1001 as the default.