Correspondence Rules

You set up correspondence rules to determine the allowed relations between debit and credit accounts. The system uses the rules that you define to determine how it searches for corresponding accounts when you run the Correspondence Transaction Generation program (R74R9801). To improve system performance, you can also specify the batch type and document type for the accounts.

You can set up or modify correspondence rules one at a time, or you can access a form that lets you enter or import multiple rules.