Default Option

These processing options enable you to specify default processing information.

1. Voucher G/L Date (voucher general ledger date)

Specify the general ledger date for the system to use for the voucher. Values are:

Blank: System date.

1: Invoice date on the EDI transmission.

2. Override Voucher G/L Date (override voucher general ledger date)

Specify a general ledger date for the system to use for the voucher. If you enter a date, this date overrides the Voucher G/L Date processing option.

3. Supplier Number

Specify the number to use for the supplier. Values are:

Blank: Use the value in the reference field on the EDI transmission.

1: Use the Tax ID on the EDI transmission.