Summarization

These processing options indicate whether the system writes accounts receivable, general ledger, COGS, and inventory entries in summary or detail.

1. Summarize A/R entries by Invoice

Specify whether the system writes accounts receivable journal entries in summary or detail. When the system creates accounts receivable entries, it creates batch type IB. In batch type IB, you can specify whether the system creates separate entries for each invoice or for each order detail line. Values are:

Blank: Do not summarize accounts receivable entries and create separate entries in the F03B11 table for each order detail line in an invoice.

1: Do summarize accounts receivable entries and create entries in the F03B11 table for an invoice.

2: Do summarize accounts receivable entries and create entries in the F03B11 table for a shipment.

2. Summarize G/L entries by Invoice

Specify whether the system writes general ledger journal entries in summary or detail. When the system creates general ledger entries, it creates batch type IB. In batch type IB, you can specify whether the system creates separate entries for each invoice or for each order detail line. Values are:

Blank: Do not summarize general ledger entries. The system creates separate entries in the F0911 table for each order detail line in an invoice.

1: Do summarize general ledger entries and create entries in the F0911 table for each invoice.

3. Summarize COGS and Inventory Entries

Specify whether the system creates a separate batch, type G, for inventory and COGS entries. Values are:

Blank: Do not summarize inventory and COGS entries to a separate batch. The system creates only batch type IB for posting to journals.

1: Do create a separate batch, G, for inventory and COGS entries in addition to batch type IB.