Defaults

These processing options specify processing information that the system uses when creating remittances.

1. File Creation Date

Specify the date on which the remittance is created. If you leave this processing option blank, the system uses the system date as the default value.

2. Company Number

Specify the company that is issuing the remittance. Blank is not a value.

3. Draft Type

Specify the type of draft that the system uses to create remittances. Values are:

Blank: Receipt.

1: Letra

2: Receipt

3: Pagare

4. Customer Acceptance Status

Specify the customer draft acceptance status. Values are:

Blank: Drafts are not accepted.

1: Drafts are accepted.

2: Drafts are not accepted.

5. Draft Fees Choice

Specify the draft fees choice. Values are:

0: Without fees.

1: With fees.

9:Orden de protesto notarial.

6. Geographic Area Code

Specify the geographic area code (UDC 00/S) that the system prints on remittance records. If this processing option is left blank, the system uses the first two digits in the zip code.

7. Village Emission Code

Specify the name of the city of the company.