Default Values

These processing options enable you to specify default values.

1. Payment Instrument Code (Note: Default is Z.)

Specify the payment instrument code. Enter a value from user-defined code (UDC) table 00/PY. The default value is Z.

2. G/L Bank Account Number (general ledger bank account number)

Specify the default value for the system to use when assigning the bank account number for disbursements or receipts. The system assign this bank account number to every document in a batch. Enter the short account ID of the bank account number. If you leave this processing option blank, the system uses the PB or RB Automatic Accounting Instruction (AAI) for company 00000.

3. G/L Date (general ledger date)

Specify the default value for the system to use when assigning the general ledger date for transactions.

4. Company Code

Enter a code to identify a specific organization, fund, or other reporting entity. The company code must exist in the F0010 table and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany transactions. You can use company 00000 for default values such as dates and AAIs. You cannot use company 00000 for transaction entries.