Options2

Print REF Qualifiers translated as comments on report

Select to print REF Qualifiers that were stored as comments on the import report.

Print NTE comments on report

Skip one line after each remittance line

Selecting this option will insert a single blank line between each remittance that is printed on the import report.

Don't print zero summary items

.Zero summary lines will not be printed on the import report if this option is selected. 

Calculate Discount to resolve short pay (If no discount transmitted) Note: Invoices matched with calculated discount will be marked with an " * "  on report

If a payment is discounted, but the discount was not transmitted, this option will treat the short payment as a payment discount.

Attempt to match to   credits in document

Select for the system to attempt to match the Credits submitted in the 820 document.

 Attempt to match to  debits in document

Select for the system to attemp to match the Debits submitted in the 820 document.

 Create Separate Cash Journal Per Check

Select this option to create a separate cash journal per check. Otherwise, all checks will be written against the same journal number.

Print report in check sequence

 Use SYSPRO business objects for A/R posting