Attachment F Application Setup Accounts Receivable

Attachment F – Application Setup Accounts Receivable

Application Setup

SERS Oracle Accounts Receivable

Document Control

Author / Update Date / Version / Comments
Lax Koonshetty / 10-Sep-10 / 1.0 / Original Document

Reviewers

nAME / pOSITION
Anthony Faiola / Chief Financial Officer
Anthony Hines / Assistant CFO
Dino Degennaro / Chief, Accounting Control
Susan Cooper / Administrator, Deferred Compensation

Contents

Add Order Management Parameters Menu

Define Responsibility

Define Value Sets

Define Values

Define Item Validation Organization

Define System Options

Define Territory Key Flexfield Structure

Define Invoice Transaction Descriptive Flexfield Structure

Define Line Transaction Descriptive Flexfield Structure

Define Customer Information Descriptive Flexfield Structure

Define Line Ordering Rules

Define Grouping Rules

Define Transaction Types

Define Transaction Sources

Define AutoAccounting Rules

Define Remit-To Address

Define Receivable Activities

Define Receipt Classes and Methods

Define Document Sequences

Define Receipt Sources

Define Customer Profile Class

Define Customers

Open/Close Periods

Define System Profile Options

Import Application Accounting Definitions

Add Transfer Journal Entries to GL program

Add Perform all Funds Capture Actions program

Add XML Report Publisher program

Note:To update the table of contents, put the cursor anywhere in the table and press [F9]. To change the number of levels displayed, select the menu option Insert>Index and Tables, make sure the Table of Contents tab is active, and change the Number of Levels to a new value.

Receivables Setup v8.doc1 11/29/2018

Attachment F – Application Setup Accounts Receivable

Add Order Management Parameters Menu

Description:Use this form to add OM parameters menu to Receivables menu.

[Menu] System AdministratorApplicationMenu

[Find]

Menu
AR_NAVIGATE_GUI
Seq / Prompt / Submenu / Function / Description
34 / OM Parameters / ONT_SETUP / Setup OM Parameters / Setup OM Parameters

[Save]

Define Responsibility

Description:Use this form to define responsibilities.

[Menu] System AdministratorSecurity>ResponsibilityDefine

Responsibility Name / Application / Responsibility Key / Menu
Defined Benefit Receivables Manager / Receivables / DB_RECEIVABLES_MANAGER / AR_NAVIGATE_GUI

[Block] Data Group

Name / Application
Standard / Receivables

[Block] Request Group

Name / Application
Receivables All / Receivables

[Save]

[Menu] System AdministratorSecurity>ResponsibilityDefine

Responsibility Name / Application / Responsibility Key / Menu
Benefit Completion Receivables Manager / Receivables / BC_ RECEIVABLES_MANAGER / AR_NAVIGATE_GUI

[Block] Data Group

Name / Application
Standard / Receivables

[Block] Request Group

Name / Application
Receivables All / Receivables

[Save]

[Menu] System AdministratorSecurity>ResponsibilityDefine

Responsibility Name / Application / Responsibility Key / Menu
Deferred Compensation Receivables Manager / Receivables / DCP_ RECEIVABLES _MANAGER / AR_NAVIGATE_GUI

[Block] Data Group

Name / Application
Standard / Receivables

[Block] Request Group

Name / Application
Receivables All / Receivables

[Save]

Define Value Sets

Description:Use this form to define Revenue Code value set.

[Menu] System Administrator>Application>Validation>Set

[Window] Value Sets

Value Set Name / Description / Security Type
SERS_REVENUE_CODE / SERS Revenue Codes / Non-Hierarchical Security

[Block] Format Validation

Format Type / Maximum Size / Numbers Only (0-9) / Uppercase Only (A-Z) / Right-Justify and Zero-Fill Numbers (0001) / Minimum Value / Maximum Value
Char / 17 / No / No / Yes

[Block] Value Validation

Validation Type
Independent

[Save]

Define Values

Description:Use this form to define Revenue Code value set values.

[Menu] System Administrator>Application>Validation>Values

[Window] Find Value Set

Find Values by / Name
Value Set / SERS_REVENUE_CODE

[Button]Find

[Block] Values

[Tab] Values, Effective

Value / Translated Value / Description / Enabled / From / To
061510-003000-101 / 061510-003000-101 / DB Temporary Investment Sales / Yes
061780-070692-101 / 061780-070692-101 / DB Directed Commissions / Yes
061490-003000-107 / 061490-003000-107 / DB Interest Income - SERS - Mgrs / Yes
061490-003000-103 / 061490-003000-103 / DB Interest on Deposits / Yes
061490-003000-101 / 061490-003000-101 / DB Interest on Securities - Short-Term / Yes
061490-003000-102 / 061490-003000-102 / DB Investment Activity / Yes
061490-003000-104 / 061490-003000-104 / DB Redeposit of Checks / Yes
061490-003000-110 / 061490-003000-110 / DB Securities Lending Income - Long-Term Investments / Yes
061490-003000-113 / 061490-003000-113 / DB Venture Capital - Alt Invest Income - LT / Yes
061480-070000-101 / 061480-070000-101 / DB Contributions of State Employees / Yes
061490-070000-101 / 061490-070000-101 / DB Miscellaneous BA70 / Yes
061490-070000-199 / 061490-070000-199 / DB Refunds Not Credited To Appropriations BA70 / Yes
061480-070000-102 / 061480-070000-102 / DB Retirement Contributions - State Share / Yes
061480-070000-103 / 061480-070000-103 / DB Transfer From PSERS To Annuity Reserve Account / Yes
043510-003000-101 / 043510-003000-101 / DCP Temporary Investment Sales / Yes
043511-003000-101 / 043511-003000-101 / DCP Long Term Investment Sales / Yes
043480-070000-101 / 043480-070000-101 / DCP Participant Contributions / Yes
043490-003000-102 / 043490-003000-102 / DCP Premium On Sale of Securities / Yes
043490-003000-104 / 043490-003000-104 / DCP Securities Lending Income - Long-Term Investments / Yes
043490-003000-101 / 043490-003000-101 / DCP Interest On Securities / Yes
043490-003000-105 / 043490-003000-105 / DCP Redeposit of Checks / Yes
043710-070401-101 / 043710-070401-101 / DCP Payroll Deduction - Participant Contributions / Yes
043710-081943-101 / 043710-081943-101 / DCP Payroll Deduction - Deferred Compensation / Yes
043910-070000-101 / 043910-070000-101 / DCP Refund Of Expenditure - ACH Return / Yes
165510-003000-101 / 165510-003000-101 / BC Temporary Investment Sales / Yes
165490-003000-101 / 165490-003000-101 / BC Interest On Securities / Yes
165480-070000-102 / 165480-070000-102 / BC Retirement Contributions - State Share / Yes
165490-070000-101 / 165490-070000-101 / BC Miscellaneous / Yes

[Save]

Define Item Validation Organization

Description:Use this form to define item validation organization for the operating unit.

PREREQUISITE – Define ‘HR: User Type’ profile Option for the responsibility before continuing with this step.

[Menu]Defined Benefit Receivables ManagerSetup>SystemOrganizations>Organizations

Name
Defined Benefit Operating Unit

[Button] Find

[Window] Organization

[Block] Organization Classifications

Name / Enabled
Inventory Organization / Yes

[Save]

[Button] Others

Name
Accounting Information

[Button] Find

Primary Ledger / Legal Entity / Operating Unit
DB / Defined Benefit / Defined Benefit Operating Unit

[Button] OK

[Button] Others

Name
Inventory Information

[Button] Find

[Tab] Inventory Parameters

Organization Code / Item Master Organization
DBI / Defined Benefit Operating Unit

[Tab] Costing Information

Costing Method / Material
Standard / 061.4990

[Tab] Revision, Lot, Serial And LPN

Starting Serial Number
1

[Tab] Other Accounts

Purchase Price Variance / Invoice Price Variance / Inventory AP Accrual / Sales / Cost of Goods Sold / Deferred COGS Account
061.4990 / 061.4990 / 061.4990 / 061.4990 / 061.4990 / 061.4990

[Save]

[Menu]Defined Benefit Receivables ManagerOM Parameters

Item Validation Organization
Defined Benefit Operating Unit

[Save]

[Menu]Benefit Completion Receivables ManagerSetup>SystemOrganizations>Organizations

Name
Benefit Completion Operating Unit

[Button] Find

[Window] Organization

[Block] Organization Classifications

Name / Enabled
Inventory Organization / Yes

[Save]

[Button] Others

Name
Accounting Information

[Button] Find

Primary Ledger / Legal Entity / Operating Unit
BC / Benefit Completion / Benefit Completion Operating Unit

[Button] OK

[Button] Others

Name
Inventory Information

[Button] Find

[Tab] Inventory Parameters

Organization Code / Item Master Organization
BCI / Benefit Completion Operating Unit

[Tab] Costing Information

Costing Method / Material
Standard / 165.4990

[Tab] Revision, Lot, Serial And LPN

Starting Serial Number
1

[Tab] Other Accounts

Purchase Price Variance / Invoice Price Variance / Inventory AP Accrual / Sales / Cost of Goods Sold / Deferred COGS Account
165.4990 / 165.4990 / 165.4990 / 165.4990 / 165.4990 / 165.4990

[Save]

[Menu]Benefit Completion Receivables ManagerOM Parameters

Item Validation Organization
Benefit Completion Operating Unit

[Save]

[Menu] Deferred Compensation Receivables ManagerSetup>SystemOrganizations>Organizations

Name
Deferred Compensation Operating Unit

[Button] Find

[Window] Organization

[Block] Organization Classifications

Name / Enabled
Inventory Organization / Yes

[Save]

[Button] Others

Name
Accounting Information

[Button] Find

Primary Ledger / Legal Entity / Operating Unit
DCP / Deferred Compensation / Deferred Compensation Operating Unit

[Button] OK

[Button] Others

Name
Inventory Information

[Button] Find

[Tab] Inventory Parameters

Organization Code / Item Master Organization
DCI / Deferred Compensation Operating Unit

[Tab] Costing Information

Costing Method / Material
Standard / 043.4350

[Tab] Revision, Lot, Serial And LPN

Starting Serial Number
1

[Tab] Other Accounts

Purchase Price Variance / Invoice Price Variance / Inventory AP Accrual / Sales / Cost of Goods Sold / Deferred COGS Account
043.4350 / 043.4350 / 043.4350 / 043.4350 / 043.4350 / 043.4350

[Save]

[Menu] Deferred Compensation Receivables ManagerOM Parameters

Item Validation Organization
Deferred Compensation Operating Unit

[Save]

Define System Options

Description:Use this form to define accounting options and defaults.

[Menu]Defined Benefit Receivables ManagerSetup>SystemSystem Options

[Tab] Accounting

Operating Unit / Realized Gains Account / Realized Losses Account / Tax Account / Cross Currency Rate Type / Cross Currency Rounding Amount / Automatic Journal Import
Defined Benefit Operating Unit / 061.4020 / 061.4020 / 061.4990 / User / 061.4020 / Yes

[Tab] Trans and Customers

[Block] AutoInvoice

Max Memory (In bytes) / Log File Message Level
3145728 / 3

[Block] Customers

Automatic Customer Numbering / Automatic Site Numbering
Yes / Yes

[Save]

[Menu]Benefit Completion Receivables ManagerSetup>SystemSystem Options

[Tab] Accounting

Operating Unit / Realized Gains Account / Realized Losses Account / Tax Account / Cross Currency Rate Type / Cross Currency Rounding Amount / Automatic Journal Import
Benefit Completion Operating Unit / 165.4990 / 165.4990 / 165.4990 / User / 165.4990 / Yes

[Tab] Trans and Customers

[Block] Customers

Automatic Customer Numbering / Automatic Site Numbering
Yes / Yes

[Save]

[Menu]Deferred Compensation ReceivablesManagerSetup>OptionsFinancial Options

[Tab] Accounting

Operating Unit / Realized Gains Account / Realized Losses Account / Tax Account / Cross Currency Rate Type / Cross Currency Rounding Amount / Automatic Journal Import
Deferred Compensation Operating Unit / 043.4100 / 043.4100 / 043.4350 / User / 043.4100 / Yes

[Tab] Trans and Customers

[Block] Customers

Automatic Customer Numbering / Automatic Site Numbering
Yes / Yes

[Save]

Define Territory Key Flexfield Structure

Description:Use this form to define customer territory key flexfields structure & segments.

[Menu] Receivables ManagerSetup>Financials>Flexfields>Key>Segments

[Window] Key Flexfield Segments

Application / Flexfield Title
Receivables / Territory Flexfield

[Block]Structures

Code / Title / Description / View Name
CUSTOMER_TERRITORY_FLEXFIELD / CustomerTerritory Flexfield
Freeze Flexfield Definition / Enabled / Segment Separator / Cross-Validate Segments / Freeze Rollup Groups / Allow Dynamic Inserts
No / Yes / Period (.) / No / No / No

[Button]Segments

[Window]Segments Summary

Number / Name / Window Prompt / Column / Value Set / Displayed / Enabled
1 / Region / Region / SEGMENT1 / SERS_REGION / Yes / Yes

[Save]

[Button]Value Set

Value Set Name / Description / Security Type
SERS_REGION / SERSCustomerTerritory Flexfield / Non-Hierarchical Security

[Block]Format Validation

Format Type / Maximum Size / Numbers Only (0-9) / Uppercase Only (A-Z) / Right-Justify and Zero-Fill Numbers (0001) / Minimum Value / Maximum Value
Char / 20 / No / Yes / No

[Block]Value Validation

Validation Type
Independent

[Save]

[Button]Open

Description
SERS Region

[Block] Validation

Required / Security Enabled
No

[Block] Sizes

Concatenated Description Size
25

[Block] Prompts

List Of Values
Region

[Save]

[Window] Key Flexfield Segments

Application / Flexfield Title
Receivables / Territory Flexfield

[Block]Structures

Code / Title / Description / View Name
CUSTOMER_TERRITORY_FLEXFIELD / CustomerTerritory Flexfield
Freeze Flexfield Definition
Yes

[Button]Compile

Define Invoice Transaction Descriptive Flexfield Structure

Description:Use this form to define descriptive flexfield segments.

[Menu]Receivables Manager>Setup>Financials>Flexfields>Descriptive>Segments

Application / Title
Receivables / Invoice Transaction Flexfield

[Find]

Freeze Flexfield Definition
No

[Block] Context Field Values

Code / Name / Description
SERS / SERS / SERS Data Element Context

[Button]Segments

[Window]Segments Summary

Number / Name / Window Prompt / Column / Value Set / Displayed / Enabled
1 / Document Number / Document Number / HEADER_ATTRIBUTE1 / Yes / Yes

[Save]

[Button]Open

[Block] Validation

Required / Security Enabled
No / No

[Block] Sizes

Concatenated Description Size
15

[Save]

[Window]Segments Summary

Number / Name / Window Prompt / Column / Value Set / Displayed / Enabled
2 / Total Direct / Total Direct / HEADER_ATTRIBUTE13 / Yes / Yes

[Save]

[Button]Open

[Block] Validation

Required / Security Enabled
No / No

[Block] Sizes

Concatenated Description Size
15

[Save]

[Window]Segments Summary

Number / Name / Window Prompt / Column / Value Set / Displayed / Enabled
3 / Total Prenotes / Total Prenotes / HEADER_ATTRIBUTE14 / Yes / Yes

[Save]

[Button]Open

[Block] Validation

Required / Security Enabled
No / No

[Block] Sizes

Concatenated Description Size
15

[Save]

[Window]Segments Summary

Number / Name / Window Prompt / Column / Value Set / Displayed / Enabled
4 / Total Checks / Total Checks / HEADER_ATTRIBUTE15 / Yes / Yes

[Save]

[Button]Open

[Block] Validation

Required / Security Enabled
No / No

[Block] Sizes

Concatenated Description Size
15

[Save]

Freeze Flexfield Definition
Yes

[Compile]

[Save]

Define Line Transaction Descriptive Flexfield Structure

Description:Use this form to define transaction descriptive flexfield structure & segments to store SERIS data elements from AutoInvoice Import.

[Menu] Receivables ManagerSetup>Financials>Flexfields>Descriptive>Segments

[Window] Descriptive Flexfield Segments

Application / Flexfield Title / Freeze Flexfield Definition
Receivables / Line Transaction Flexfield / No

[Block]Context Field Values

Code / Name / Description
SERS / SERS / SERS Data Element Context

[Button]Segments

[Window]Segments Summary

Number / Name / Window Prompt / Column / Value Set / Displayed / Enabled
1 / Document Number / Document Number / INTERFACE_LINE_ATTRIBUTE1 / Yes / Yes
2 / Member ID / Member ID / INTERFACE_LINE_ATTRIBUTE2 / Yes / Yes
3 / Invoice ID / Invoice ID / INTERFACE_LINE_ATTRIBUTE3 / Yes / Yes
4 / Agency ID / Agency ID / INTERFACE_LINE_ATTRIBUTE4 / Yes / Yes
5 / Process Type / Process Type / INTERFACE_LINE_ATTRIBUTE5 / Yes / Yes
6 / Allocation Type / Allocation Type / INTERFACE_LINE_ATTRIBUTE6 / Yes / Yes
7 / SSN / SSN / INTERFACE_LINE_ATTRIBUTE7 / Yes / Yes
8 / Reporting Period / Reporting Period / INTERFACE_LINE_ATTRIBUTE8 / Yes / Yes
9 / Reporting Year / Reporting Year / INTERFACE_LINE_ATTRIBUTE9 / Yes / Yes
10 / Arrears Type / Arrears Type / INTERFACE_LINE_ATTRIBUTE10 / Yes / Yes
11 / Revenue Code / Revenue Code / INTERFACE_LINE_ATTRIBUTE11 / Yes / Yes
12 / Sequence ID / Sequence ID / INTERFACE_LINE_ATTRIBUTE12 / No / Yes
13 / Total Direct / Total Direct / INTERFACE_LINE_ATTRIBUTE13 / No / Yes
14 / Total Prenotes / Total Prenotes / INTERFACE_LINE_ATTRIBUTE14 / No / Yes
15 / Total Checks / Total Checks / INTERFACE_LINE_ATTRIBUTE15 / No / Yes

[Save]

[Button]Open

[Block] Validation

Required / Security Enabled
No / No
No / No
No / No
No / No
No / No
No / No
No / No
No / No
No / No
No / No
No / No
No / No
No / No
No / No
No / No

[Save]

[Window] Descriptive Flexfield Segments

Freeze Flexfield Definition
Yes

[Compile]

[Save]

Define Customer Information Descriptive Flexfield Structure

Description:Use this form to define Customer descriptive flexfield structure & segments to store SERIS data elements.

[Menu] Receivables ManagerSetup>Financials>Flexfields>Descriptive>Segments

[Window] Descriptive Flexfield Segments

Application / Flexfield Title / Freeze Flexfield Definition
Receivables / Customer Information / No

[Block] Context Field Values

Code / Name / Description
SERS / SERS / SERS Data Element Context

[Button]Segments

[Window]Segments Summary

Number / Name / Window Prompt / Column / Value Set / Displayed / Enabled
10 / Bank / Bank / ATTRIBUTE1 / Yes / Yes
20 / Remittance / Remittance / ATTRIBUTE2 / Yes / Yes
30 / Document Type / Document Type / ATTRIBUTE3 / Yes / Yes
40 / Business Area / Business Area / ATTRIBUTE4 / Yes / Yes
50 / SAP GL Acct / SAP GL Acct / ATTRIBUTE5 / Yes / Yes
60 / SAP Fund / SAP Fund / ATTRIBUTE6 / Yes / Yes
70 / SAP Cost Ctr / SAP Cost Ctr / ATTRIBUTE7 / Yes / Yes

[Save]

[Button]Open

[Block] Validation

Required / Security Enabled
No / No
No / No
No / No
No / No
No / No
No / No
No / No

[Save]

[Window] Descriptive Flexfield Segments

Freeze Flexfield Definition
Yes

[Compile]

[Save]

Define Line Ordering Rules

Description:Use this form to define Line Ordering Rules for Autoinvoice Interface.

[Menu] Receivables ManagerSetup>TransactionsAutoInvoice>Line Ordering Rules

Name / Description
SERS LINE ORDER / SERS Invoice Line Ordering Rule

[Block]Order By

Sequence / Transaction Attribute / Type
1 / INTERFACE_LINE_ATTRIBUTE1 / Ascending
2 / INTERFACE_LINE_ATTRIBUTE2 / Ascending

[Save]

Define Grouping Rules

Description:Use this form to define Grouping Rules for Autoinvoice Interface.

[Menu] Receivables ManagerSetup>TransactionsAutoInvoice>Grouping Rules

Name / Description / Line Ordering Rule
SERS GROUP RULE / SERS Invoice Grouping Rule / SERS LINE ORDER

[Block]Transaction Class

Class
Invoice

[Block]Group By

Optional Grouping Characteristics

[Save]

Define Transaction Types

Description:Use this form to define Invoice Transaction Types required for Manual Data entry.

[Menu] Defined Benefit Receivables ManagerSetup>TransactionsTransaction Types

Operating Unit / Name / Class / Transaction Status / Creation Sign / Printing Option / Allow Adjustment Posting
Defined Benefit Operating Unit / DB Manual TR / Invoice / Open / Positive Sign / Print / No
Defined Benefit Operating Unit / DB Manual ROE / Invoice / Open / Positive Sign / Print / No
Defined Benefit Operating Unit / DB Manual AM / Invoice / Open / Positive Sign / Print / No
Benefit Completion Operating Unit / BC Manual TR / Invoice / Open / Positive Sign / Print / No
Deferred Compensation Operating Unit / DCP Manual TR / Invoice / Open / Positive Sign / Print / No
Deferred Compensation Operating Unit / DCP Manual ROE / Invoice / Open / Positive Sign / Print / No
Deferred Compensation Operating Unit / DCP Manual AM / Invoice / Open / Positive Sign / Print / No

[Save]

Define Transaction Sources

Description:Use this form to define Batch Sources required for Autoinvoice Interface.

[Menu] Defined Benefit Receivables ManagerSetup>TransactionsSources

Operating Unit / Legal Entity / Name / Type
Defined Benefit Operating Unit / Defined Benefit / DB Manual TR / Manual

[Tab]Batch Source

Description / Automatic Batch Numbering / Last Number / Automatic Transaction Numbering / Last Number / Reference Field Default Value / Standard Transaction Type
DB Manual TR Invoices / Yes / 1 / Yes / 1 / interface_header_attribute1 / DB Manual TR

[Save]

[Menu] Defined Benefit Receivables ManagerSetup>TransactionsSources

Operating Unit / Legal Entity / Name / Type
Defined Benefit Operating Unit / Defined Benefit / DB Manual ROE / Manual

[Tab]Batch Source

Description / Automatic Batch Numbering / Last Number / Automatic Transaction Numbering / Last Number / Reference Field Default Value / Standard Transaction Type
DB Manual ROE Invoices / Yes / 1 / Yes / 1 / interface_header_attribute1 / DB Manual ROE

[Save]

[Menu] Defined Benefit Receivables ManagerSetup>TransactionsSources

Operating Unit / Legal Entity / Name / Type
Defined Benefit Operating Unit / Defined Benefit / DB Manual AM / Manual

[Tab]Batch Source

Description / Automatic Batch Numbering / Last Number / Automatic Transaction Numbering / Last Number / Reference Field Default Value / Standard Transaction Type
DB Manual AM Invoices / Yes / 1 / Yes / 1 / interface_header_attribute1 / DB Manual AM

[Save]

[Menu] Defined Benefit Receivables ManagerSetup>TransactionsSources

Operating Unit / Legal Entity / Name / Type
Defined Benefit Operating Unit / Defined Benefit / SERIS INVOICES / Imported

[Tab]Batch Source

Description / Automatic Batch Numbering / Last Number / Automatic Transaction Numbering / Last Number / Reference Field Default Value / Standard Transaction Type
SERIS Interface Invoices / Yes / 1 / Yes / 1 / interface_header_attribute1 / Invoice

[Tab]AutoInvoice Options

GL Date in a Closed Period / Grouping Rule / Allow Sales Credit
Adjust / SERS GROUP RULE / No

[Tab]Customer Information

Bill To Contact / Ship To Customer / Ship To Address / Ship To Contact
None / None / None / None

[Tab]Accounting Information

Invoicing Rule / Accounting Rule / Revenue Account Allocation
None / None / Amount

[Tab]Other Information

Agreement / SalesTerritory / Inventory Item / FOB Point / Freight Carrier
None / None / None / None / None

[Tab]Sales Credit Validation

Sales Credit
Amount

[Save]

[Window]Transaction Sources

[Tab]Batch Source

Credit Memo Batch Source
SERIS INVOICES

[Save]

[Menu] Benefit Completion Receivables ManagerSetup>TransactionsSources

Operating Unit / Legal Entity / Name / Type
Benefit Completion Operating Unit / Benefit Completion / BC Manual TR / Manual

[Tab]Batch Source

Description / Automatic Batch Numbering / Last Number / Automatic Transaction Numbering / Last Number / Reference Field Default Value / Standard Transaction Type
BC Manual TR Invoices / Yes / 1 / Yes / 1 / interface_header_attribute1 / BC Manual TR

[Save]