SPC Accruals

The system uses the values on this tab to override the debit accounts for the certificate to compensate for the purchase order accruals.

1. Enter 1 to override the debit account with the account number generated from the following AAI.

Enter 1 to override the debit account with the account number that is generated from the AAI that you enter in processing option 2.

2. Enter the AAI to be used to override the debit account, if left blank 7430 will be defaulted.

Enter the AAI that the system uses to override the debit account. The system uses the value in this processing option only when you set processing option 1 to 1.

If you leave this processing option blank, the system uses the default AAI of 7430.

3. Enter the Document Type for the above AAI, if left blank J5 will be defaulted.

Enter a value from the Document Type UDC table (00/DT) to specify the document type for the record that the system writes for the accrual. If you do not specify a document type, the system uses the document type J5.

Note: The document type J5 must exist in UDC 00/DT in your system.

4. Enter 1 to use the Business Unit from the above AAI, if left blank the Business Unit from the Job will be used.

Enter 1 to write the accrual record for the business unit that is associated with the AAI that you specify in processing option 2. If you leave this processing option blank, the system uses the business unit that is associated with the job.