GLI79 G/L SAP Version R3 Interface Controls

Name Position Option Default Description
SAP Batch Number 14-22 zero filled   Last SAP Batch Number used
SAP Balance Account 23-28 SAP Balance Account Number   Must not be blank. Enter the name of the SAP Balance Account Number
SAP Interface ID 29-38 SAP Interface ID Number   Must not be blank. Enter the name of the SAP Interface ID Number