Understanding UDCs for Accounts Receivable Drafts

In addition to the standard UDCs for accounts receivable drafts, set up these UDCs before you process accounts receivable drafts for Peru:

• Payment Instrument (00/PY).

• ARG - Item ARGP - Allowed Values (76/B1).

• Bank Codes (76A/BK).

• Clearing Codes (76A/CL).

• Draft Status - Argentina (76A/DS).