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.