G/L Offset and Payment Term Overrides

You enter G/L offset and payment term information to override the G/L offset and payment terms that are set up for the customer in the Customer Master table (F0301).

The G/L offset identifies the account for which the system creates offsetting entries when you run the Create A/R Entries program (R48199). If no entry exists, the system uses the G/L offset that is defined for the customer in the Customer Master table.

The payment terms are used to determine due dates and discounts when you generate invoices while running the Create A/R Entries program. If no entry exists, the system uses the payment terms that are defined for the customer in the Customer Master table.