Retention

1. Debtor G/L Offset (debtor general ledger offset)

Specify the GL offset to use when writing the retention amount to the Account Ledger (F0911) and Account Payable Ledger (F0411) tables.

2. Debtor AAI Prefix (debtor automatic accounting instruction prefix)

Specify the AAI to use when writing the retention amount to the F0911 and F0411 tables.

3. Debtor Pay Status Code

Enter a value from the Payment Status Codes (00/PS) UDC table to specify the code that the system assigns to the record in the F0411 table.

4. Income Suspense G/L Offset (debtor general ledger offset)

Specify the GL offset for the suspense account to which the system writes the retention record in the F0911 table.

5. Income Suspense AAI Prefix (debtor automatic accounting instruction prefix)

Specify the prefix for the AAI that the system uses to write to the income suspense account.

6. Income Suspense Pay Status Code

Enter a value from the Payment Status Codes (00/PS) UDC table to specify the code that the system assigns to the record in the F0411 table.

7. Tax Rate/Area

Specify the tax rate area that the system assigns to the retention lines.

8. Tax Explanation Code

Specify the tax explanation code that the system assigns to the retention lines.

9. Remark

Specify the text that the system writes to the Remark field in the F0911 table.

10. Ledger Type

Specify the ledger type.