Account Types

1. Supplier Post Office Account Type

Specify the supplier's post office account type. The system uses this account type code to retrieve the supplier's post office account number. Values are stored in the Bank Type Codes (00/BT) UDC table. If you leave this processing option blank, the system issues an error message and stops processing.

2. Bank Post Office Account Type

Specify the post office account type. The system uses this account type code to retrieve the post office account number. Values are stored in UDC 00/BT. If you leave this processing option blank, the system issues an error message and stops processing.

3. Supplier Bank Account Type

Specify the supplier's bank account type. The system uses this account type code to retrieve the supplier's bank account number. Values are stored in UDC 00/BT. If you leave this processing option blank, the system issues an error message and stops processing.

4. Supplier ESR Identification Account Type

Specify the supplier's ESR identification account type. The system uses this account type code to retrieve the ESR identification number. Values are stored in UDC 00/BT. If you leave this processing option blank, the system issues an error message and stops processing.