Interbranch

These processing options identify the order types for interbranch orders.

1. Interbranch Order Types

Specify the value from UDC 00/DT that specifies the order types that the system uses for interbranch orders. You can list multiple order types without punctuation or spaces. To accurately update all interbranch orders, you should enter all interbranch order types that you entered in the Order Types processing option of the Sales Order Entry program (P4210).

You must enter values that have been set up in UDC table 00/DT.

2. A/R and A/P Batches

Specify the types of batches for interbranch/intercompany orders. Values are:

Blank: Create a separate batch type ST for interbranch orders. The ST batch records the transactions between the supplying and selling branch plants. You use ST batch records when intercompany orders have not been created.

1: Create accounts payable and accounts receivable journal entries for the selling branch/plant and accounts receivable entries for the supplying branch/plant.

3. Voucher Match Version (P4314)

Specify the version of the Voucher Match program (P4314) that the system uses to create accounts payable transaction records. For intercompany invoicing, the system creates an accounts payable entry from the selling company to the supplying company.

To review the processing options that affect accounts payable processing, you must inquire on the appropriate accounts payable batch version that the system uses for sales update.