Voucher

1. Tax/Rate Area

Specify the tax rate/area that the system assigns to the new voucher. The value that you enter must exist in the Tax Areas table (F4008).

2. Tax Explanation Code

Specify the tax code that the system assigns to the new voucher. The value that you enter must exist in the Tax Explanation Codes (00/EX) UDC table.

3. Tax Area

Leave this processing option blank to use the tax/rate area that you entered in the Tax/Rate Area processing option. Enter 1 to use the tax rate/area from the original voucher. Enter 2 to use the tax rate/area from the Supplier Master table (F0401).

4. Name- Remark

Enter a remark that the system saves to the Accounts Payable Ledger table (F0411). The system does not print the remark on the voucher.

5. Payment Term

Specify the payment term that the system assigns to the new voucher. The code that you enter must exist in the Payment Terms table (F0014).

6. Payment Instrument

Specify the payment instrument that the system assigns to the new voucher. The code that you enter must exist in the Payment Instrument (00/PY) UDC table.

7. Payment Term Choice

Leave this processing option blank to use the payment term code that you specified in the Payment Instrument processing option. Enter 1 to use the payment term from the original voucher. Enter 2 to use the payment term from the F0401 table.

8. Version

Specify the version of the Voucher Entry MBF Processing Options program (P0400047) that the system uses when you run the Generate Amount Differences Voucher program (R74R4010). If you leave this processing option blank, the system uses version ZJDE0001.