Defaults

1. Assign today's date for the G/L date

Specify the default GL date for voucher creation. If you enter 1, the system uses the current date.

2. Voucher document type

Specify a code from UDC 00/DT that identifies the default document type to use for the automatic creation of vouchers.

3. From Currency Code

Specify the default currency code to use for the automatic creation of vouchers.

4. Pay Status Code

Specify a code from UDC 00/PS that identifies the default pay status code for vouchers. If you leave this processing option blank, the system uses the default user-defined pay status code, which is typically A (approved for payment).

5. Remark

Specify the default remark to be assigned to the accounts payable records. Valid values are:

Blank: Use the remark from the purchase order header.

1: Use the remark from the purchase order details.