Process

Customer Number

Enter 1 to include the customer number from the supplier bank account in the F04572OW table.

Remark

Enter 1 to include the remark from the voucher in the F04572OW table. The invoice number is always included.

Paid Amount

Enter 1 to include the paid amount for each voucher in the F04572OW table.

Require Customer Name

Enter 1 if the customer name and address are required.

Mode

Enter 1 to run in final mode.

Duplicate

Enter 1 if this is a duplicate run.