Document Layout

Description: Wor48EC

The Negative Payment Request Approval Limit document includes the Edit Negative PREQ Approval Limit tab.

Edit Auto Approve Exclude tab definition

Title

Description

Chart of Accounts Code

Required. The Chart of Accounts code associated with the account to which the dollar limit will apply. Existing chart codes may be retrieved from the lookup Description: searchicon.

Organization Code

The organization code associated with the account to which the dollar limit will apply. Existing organization codes may be retrieved from the lookup Description: searchicon.

Account Number

The account number to which this dollar limit will apply. Existing account numbers may be retrieved from the lookup Description: searchicon.

Negative Payment Request Approval Limit Amount

Required. The dollar limit above which payment requests will be excluded from automated approval.

Active Indicator

 

Required. Indicates whether this negative payment request approval limit is active or inactive. Remove the check mark to deactivate.

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Organization Parameter