General

Activity Category Code Number

Enter the address book category code that you set up to contain the lines of business or activity codes that apply to companies, customers, or suppliers.

If this field is left blank, the system does not print this information in the AP report heading.

Legal Assignee 01 and Legal Assignee 02

Enter the address book number of the representative.

If this field is left blank, the system does not print this information in the AP report heading.

Document Type Payment Order

Enter a values that exists in the Document Type (00/DT) UDC table to specify the document types used for payment orders.