Interest batches that you generate using the A/R Create Interest Batch screen can use optional fields defined for invoices and invoice details, if you use optional fields in your system.
You use two of the tabs on the A/R Create Interest Batch screen to specify optional fields and values for invoices in a generated interest batch:
Any optional fields that are set up for automatic insertion appear on these tabs, along with their default values, when you start a new interest batch.
Generally, you change the optional fields only if you want to do one of the following:
If you delete an automatically inserted optional field, it is reinserted when you create the invoices, taking the values from the customer record or from the setup record.
Accounts Receivable assigns the following optional fields to interest invoices you create:
Accounts Receivable assigns values to the optional fields on interest invoices, as follows:
If you deleted an automatically inserted invoice optional field from the Optional Fields tab, the program reassigns the field and a value as follows: