Defaults

1. Receipt Currency Code

Specify the transaction currency code for the Upload ESR Payments program (R03B803). The system stores currency codes in the Currency Codes table (F0013). If you leave this processing option blank, the system uses the default value CHF.

2. G/L Bank Account

Specify the G/L bank account for the electronic receipts.

3. G/L Date

Specify the G/L date for each electronic receipt. Values are:

Blank: Use the date entered in the Override G/L Date processing option.

1: Use the payment date from the ESR payment record.

2: Use the processing date from the ESR payment record.

3: Use the credit date from the ESR payment record.

4. Override G/L Date

Specify the G/L date for the electronic receipts. The system uses the date that you specify here only if the G/L Date processing option is blank. If you leave this processing option blank as well, the system uses the current date.

5. Receipt Date

Specify the receipt date for the electronic receipts. If you leave this processing option blank, the system uses the current date.

6. Receipt Remark

Use this processing option to enter a receipt remark that appears on the electronic receipts that are created by the Upload ESR Payments program (R03B803). You can enter up to 30 characters.