Setting Up Accounts

Access the Edit Correspondence Account Setup form.

Category Code General

Enter the category code value that identifies the account for which you specify the account setup. The system displays this field only when you set the Account Type processing option to display category code 21, 22, or 23, and lets you choose a value from the corresponding UDC table, such as the G/L Reporting Code 21 (09/21) UDC table.

Object Account

Enter the object portion of the account for which you specify the account setup. The system displays this field only when you set the Account Type processing option to OS (object subsidiary).

Subsidiary

Enter the subsidiary portion of the account for which you specify the account setup. The system displays this field only when you set the Account Type processing option to OS (object subsidiary).

Plus Amount

Enter a value from the Amount Correspondences (74R/AG) UDC table to specify the sign that the system assigns to the amounts that it writes to the F74R9011 table when it writes positive amounts from the F0911 table to the F74R9011 table.

Minus Amount

Enter a value from the Amount Correspondences (74R/AG) UDC table to specify the sign that the system assigns to the amounts that it writes to table F74R9011 when it writes negative amounts from table F0911 to table F74R9011.

Plus Void Amount

Enter a value from the Amount Correspondences (74R/AG) UDC table to specify the sign that the system assigns to the amounts that it writes to table F74R9011 when it writes positive amounts that have been voided in table F0911 to table F74R9011.

Minus Void Amount

Enter a value from the Amount Correspondences (74R/AG) UDC table to specify the sign that the system assigns to the amounts that it writes to table F74R9011 when it writes negative amounts that have been voided in table F0911 to table F74R9011.