Summarization

This processing option specifies whether to summarize accounts receivable records.

1. Summarize A/R Entries by Invoice (summarize accounts receivable entries by invoice)

Specify whether to summarize records in the Invoice Summary Work File table (F4822) by Document Pay Item (SFX) before creating records in the Customer Ledger table (F03B11) if the following fields are the same: Business Unit, Company, G/L Offset, Tax Rate/Area, Tax Explanation Code, Net Due Date, Payment Terms Code, Pay Status Code, G/L Bank Account, and Discount Due Date.