Versions

These processing options specify the versions that the system uses to create entries in accounts receivable and general ledger tables. If you leave a processing option blank, the system uses the ZJDE0002 version for accounts receivable and the ZJDE0001 version for the GL.

1. A/R Master Business Function (P03B0011)

Specify the version of the A/R Master Business Function program (P03B0011). To review the processing options that affect accounts receivable processing, such as ledger types and VAT tax processing for multicurrency orders, you must inquire on the appropriate accounts receivable batch version that the system uses for sales update.

If you specify a version of the P03B0011 program other than ZJDE0002, set the processing options for this version to allow VAT processing. On the Currency tab in the processing options for the P03B0011 program, set the appropriate value, 1, to allow VAT processing with currency.

2. G/L Master Business Function (P0900049)

Specify the version of the G/L Master Business Function program (P0900049) for general ledger processing. To review the processing options that affect general ledger processing, you must inquire on the appropriate general ledger interactive batch version that you use for sales update.

3. Ship and Debit (R45100)

Specify the version of batch or subsystem processing (R45100) that the system uses to identify and adjust ship and debit agreements when you run the R42800 program.

4. Ship and Debit Accrual (R45800)

Specify the version of the Generate Claim and Claim Accrual Entries program (R45800) that the system uses when you run the R42800 program.