Retention

When you specify a retention amount or percentage, the system generates entries in the Accounts Payable Ledger table (F0411) when you run the SPC Authenticated Receipt Retention Generation program as part of the SPC cascade. The system writes a positive and a negative line to the F0411 table for the amount of the retention. The program uses the AAIs, suspense account, tax rate area, and so on that you specify in the processing options.

See Using Retention.