General

1. Print Company Address

Enter Y to print the address company address on the payment order. Leave this processing option blank to suppress the printing of the company address.

2. Print Payee Address

Enter Y to print the payee address on the payment order. Leave this processing option blank to suppress the printing of the payee address.

3. Print City

Enter Y to print the payee address city on the payment order. Leave this processing option blank to suppress the printing of the city.

4. Print Account Number

Enter Y to print the account number on the payment order. Leave this processing option blank to suppress the printing of the account number.

5. G/L Bank Account Description

Enter Y to use the GL Bank Description as your company's bank name on the payment order.

6. Bank Cross Reference

Enter Y to use the Bank Cross Reference description as the payee's bank name on the payment order.

7. Document Type for Next Number

Specify the document type for which the system assigns a next number.

8. Voucher Description

Enter a code that is associated with the voucher description that prints on the payment order. The value that you enter must exist in the Payment Order (74R/UC) UDC table.

9. Transit Account

Enter a code that is associated with a type of bank account. The value that you enter must exist in the H00/CK UDC table.

10. Correspondent Bank Record Type

Specify the type of bank. The value that you enter must exist in the Bank Type Code (00/BT) UDC table.