Financial - JDE1 (MOSC)

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R04572F3 Processing Option Question - Payment Type ID

edited Dec 12, 2017 4:19PM in Financial - JDE1 (MOSC) 7 commentsAnswered

In the processing options for R04572F3 on the Tape Header tab, Option 9. payment Type ID has 4 choices. The documentation says:

Use this processing option to
complete the ID Payment Type segment in the Header record. Valid values are:
1
Process payments using a single execution date and single currency.
2
Process payments using a single execution date and multicurrency.
3
Process payments using multiple execution dates and single currency.
4
Process payments using multiple execution dates and multicurrency. (default)

If you enter 1, 2, or 3, the system stores the execution date or currency in
the Header record. If you enter 4, the system stores the execution date or

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