DRAFT_ITEM_TAO

(SQL Table)
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Draft Item Temp Table

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance
2 ID_SEQ_NUM Number(5,0) INTEGER NOT NULL Identification Sequence number
3 DRAFT_BU Character(5) VARCHAR2(5) NOT NULL Identifies the Receivables business unit associated with a draft. This field is maintained by the Draft Creation process.
4 DRAFT_ID Character(15) VARCHAR2(15) NOT NULL Uniquely identifies a payment draft. The Draft ID is system-generated during the Draft Creation process or manually entered.
5 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

Prompt Table: SP_BUARED_NONVW

6 CUST_ID Character(15) VARCHAR2(15) NOT NULL Uniquely identifies an organizational entity that purchases goods or services from the enterprise. Represents the sold-to customer which is the customer organization that places orders. The CUST_ID may or may not be the same as the identifiers for the bill-to and ship-to locations.

Prompt Table: CUST_SRCH_VW
Set Control Field: BUSINESS_UNIT

7 ITEM Character(30) VARCHAR2(30) NOT NULL Uniquely identifies an invoice credit memo or debit memo. The item ID is also called the invoice number.

Prompt Table: DR_ITEM_ITEM_VW

8 ITEM_LINE Number(6,0) INTEGER NOT NULL Item Line

Prompt Table: ITEM_ITEMLN_VW

9 AR_SEQ_NUM Number(6,0) INTEGER NOT NULL A number that is assigned to draft items to ensure uniqueness of key

Default Value: 1

10 ITEM_SELECTED Character(1) VARCHAR2(1) NOT NULL Item selected switch

Y/N Table Edit

11 DRAFT_SUB_EVENT Character(2) VARCHAR2(2) NOT NULL Defines specific types of activity that can be performed at the Draft Business Event. For example in the process of approving a Draft you can specify that you are paying an item putting an amount on acccount etc.

Prompt Table: DR_SUBEVNT_A_VW

12 ENTRY_USE_ID Character(5) VARCHAR2(5) NOT NULL Specifies the System Function or type of processing associated with an entry type.
13 ENTRY_TYPE Character(5) VARCHAR2(5) NOT NULL Specifies the type of transaction associated with a pending item. The entry type remains with the item after it is posted and affects many areas of Receivables processing. Some examples of entry types are Invoices Credit Memo Prepayment and Deduction.

Prompt Table: DR_ENTRTYP_S_VW

14 ENTRY_REASON Character(5) VARCHAR2(5) NOT NULL "Specifies an entry reason that further qualifies the entry type associated with a pending item. For example an entry reason for a credit memo might be ""Pricing Error"" or ""Shipping Error""."

Prompt Table: AUTO_RSN_DR_VW
Set Control Field: BUSINESS_UNIT

15 REF_REASON Character(5) VARCHAR2(5) NOT NULL Reference Reason
16 PAY_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amount
17 PAY_AMT_BASE Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amt - Base Curr
18 PAY_AMT_ITEM Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amount - Item Currency
19 BAL_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Item Balance
20 BAL_AMT_BASE Signed Number(28,3) DECIMAL(26,3) NOT NULL Balance - Base Currency
21 REAL_GAIN_LOSS Signed Number(28,3) DECIMAL(26,3) NOT NULL Represents the monetary amount of realized gain or loss calculated by the system during payment application or maintenance worksheet (Receivables).
22 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
23 BAL_CURRENCY Character(3) VARCHAR2(3) NOT NULL Currency Code - Bal Amount
24 DRAFT_CURRENCY Character(3) VARCHAR2(3) NOT NULL Specifies the currency of a draft payment. The draft currency may or may not be the same as the base currency of the business unit handling the draft.

Default Value: DRAFT_CONTROL.DRAFT_CURRENCY

25 RT_TYPE Character(5) VARCHAR2(5) NOT NULL Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical.
26 RATE_MULT Signed Number(17,8) DECIMAL(15,8) NOT NULL Rate Multiplier
27 RATE_DIV Number(16,8) DECIMAL(15,8) NOT NULL Rate Divisor

Default Value: 1

28 RATE_MULT_DRAFT Number(16,8) DECIMAL(15,8) NOT NULL Draft Rate Multiplier
29 RATE_DIV_DRAFT Number(16,8) DECIMAL(15,8) NOT NULL Draft Rate Divisor
30 RATE_MULT_REAL Number(16,8) DECIMAL(15,8) NOT NULL Real Gain Loss Rate Multiplier
31 RATE_DIV_REAL Number(16,8) DECIMAL(15,8) NOT NULL Real Gain Loss Rate Divisor

Default Value: 1

32 PO_REF Character(30) VARCHAR2(30) NOT NULL Specifies the purchase order number associated with a receivables item.

Prompt Table: ITEM_PO_VW

33 PO_LINE Number(3,0) SMALLINT NOT NULL Specifies the line number of a purchase order associated with a receivables item. It is used with the field PO_REF.
34 DOCUMENT Character(30) VARCHAR2(30) NOT NULL Specifies a document used as a reference number for a Receivables item. Document ID is used by the Receivables Update program and the Maintenance Worksheet to "match" related invoices debit memos and credit memos.
35 DUE_DT Date(10) DATE Specifies the date that a transaction is due. It is a generic field used in multiple PeopleSoft applications including Receivables Payables and Purchasing. For example it represents the date that payment is due for a voucher or the date that a scheduled shipment is due to be received.
36 DRAFT_FORMAT Character(1) VARCHAR2(1) NOT NULL "A flag that indicates whether a draft will be associated with a single item or with multiple items. This field is used only when the payment method is ""draft""."
M=Multiple Items Per Draft
S=Single Item Per Draft
37 DRAFT_APPROVAL Character(1) VARCHAR2(1) NOT NULL "Indicates whether or not a draft is pre-approved for payment by a bill-to customer. If the draft is pre-approved then it can be submitted to the customer's bank without the customer's sign-off. Otherwise the draft must be reviewed and approved by the customer before the enterprise can submit it to the bank for payment. This field is used only if the preferred payment method is ""Draft""."
P=Preapproved
R=Approval Required
38 SUBCUST_QUAL1 Character(15) VARCHAR2(15) NOT NULL Specifies a user-defined grouping of customer receivables activity. A subcustomer qualifier provides the ability to record and report receivables activity across multiple business units and/or multiple customers. For example a subcustomer qualifier could represent a sales region or a geographic area. There are two possible subcustomer qualifiers: SUBCUST_QUAL1 and SUBCUST_QUAL2.

Prompt Table: SUBCUST_Q1_TBL

39 SUBCUST_QUAL2 Character(15) VARCHAR2(15) NOT NULL Specifies a user-defined grouping of customer receivables activity. A subcustomer qualifier provides the ability to record and report receivables activity across multiple business units and/or multiple customers. For example a subcustomer qualifier could represent a sales region or a geographic area. There are two possible subcustomer qualifiers: SUBCUST_QUAL1 and SUBCUST_QUAL2.

Prompt Table: SUBCUST_Q2_TBL

40 ORDER_NO Character(10) VARCHAR2(10) NOT NULL Identifies a customer order number that appears as a reference on a receivables pending item. Date Initials Issue Description 022701 mv SP2 (F-CJORGENS-3) CSR Desktop

Prompt Table: BI_ORD_HDR_VW

41 CONTRACT_NUM Character(25) VARCHAR2(25) NOT NULL Contract

Prompt Table: %EDITTABLE29

42 BILL_OF_LADING Character(30) VARCHAR2(30) NOT NULL Specifies a bill of lading number associated with a Receivables item.
43 ACCOUNTING_DT Date(10) DATE The accounting entry construction date for a given transaction (a generic field that crosses multiple
44 PYMNT_TERMS_CD Character(5) VARCHAR2(5) NOT NULL Specifies how the payment due date and discount due date are calculated. A payment terms code is associated with various business units bill-to customers vendors as well as sales orders purchase orders and vouchers.
45 VAT_ENTITY Character(20) VARCHAR2(20) NOT NULL Specifies an organizational entity that is responsible for VAT reporting and that is registered in one or more countries that require VAT reporting. A single VAT entity is linked to one or more General Ledger Business Units depending on the reporting requirements.
46 VAT_CALC_GROSS_NET Character(1) VARCHAR2(1) NOT NULL A flag that indicates whether VAT calculation should be done on the Gross (G) amount or on the Net (N) amount of sales or purchase transaction. When calculating VAT at net the early payment discount is applied to the goods amount before calculating the VAT. When calculating VAT at gross the VAT is initially calculated based on the gross transaction amount.
G=Calculate at Gross
N=Calculate at Net
47 VAT_EXCPTN_TYPE Character(1) VARCHAR2(1) NOT NULL A flag that specifies the reason for a VAT exemption for a customer. Suspension (S) and Exoneration (X) are examples of Exception Type.
N=None
S=Suspended
X=Exonerated
48 VAT_EXCPTN_CERTIF Character(20) VARCHAR2(20) NOT NULL Specifies the VAT exception certificate number. This identifier serves as proof of customer's exemption from VAT.
49 VAT_DCLRTN_POINT Character(1) VARCHAR2(1) NOT NULL A flag that specifies when VAT information for sales or purchase transaction is recognized for reporting to the appropriate VAT authority. VAT is declared at invoice time, delivery time, accounting date or the time of payment.
A=At Accounting Date
D=At Delivery Time
I=At Invoice Time
P=At Payment Time
50 VAT_RECALC_FLG Character(1) VARCHAR2(1) NOT NULL A flag that indicates whether or not the VAT discount amount is recalculated at payment time. This field is only used if the VAT Calculation Type (VAT_CAL_GROSS_NET) is gross.

Y/N Table Edit

51 COUNTRY_VAT_BILLFR Character(3) VARCHAR2(3) NOT NULL Specifies the country where an invoice is generated (for VAT processing only).
52 COUNTRY_VAT_BILLTO Character(3) VARCHAR2(3) NOT NULL Specifies the country where an invoice is sent (for VAT processing only).
53 COUNTRY_SHIP_TO Character(3) VARCHAR2(3) NOT NULL Specifies the country to which the invoice contents were shipped (for VAT processing only).
54 COUNTRY_SHIP_FROM Character(3) VARCHAR2(3) NOT NULL Specifies the country from which the invoice contents were shipped (for VAT processing only).
55 VAT_TREATMENT_GRP Character(4) VARCHAR2(4) NOT NULL VAT Treatment Group
56 VAT_RGSTRN_BUYER Character(20) VARCHAR2(20) NOT NULL Specifies a customers VAT Registration ID for a particular country.
57 VAT_ADVPAY_FLG Character(1) VARCHAR2(1) NOT NULL VAT prepayment flag is to indicate if the VAT amount should be calculated on the advance payments

Y/N Table Edit

58 VAT_ROUND_RULE Character(1) VARCHAR2(1) NOT NULL " Rounding rule to be applied to VAT calculations. Options are 'Natural'
D=Round Down
N=Natural Round
U=Round Up
59 VAT_BASIS_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Specifies the amount on a sale (receivables item) or purchase (Payables voucher) transaction that is subject to VAT taxation. Depending on other parameters this amount may represent the gross or net amount of the transaction and may or may not include freight charges.
60 VAT_BASIS_AMT_BASE Signed Number(28,3) DECIMAL(26,3) NOT NULL Specifies the amount on a sale (receivables item) or purchase (Payables voucher) transaction that is subject to VAT taxation. It is specified in the base currency of the General Ledger business unit associated with the transaction. Refer to the definition of VAT_BASIS_AMT.
61 VAT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Specifies the amount of VAT associated with a transaction such as an invoice or a purchase order. In PeopleSoft Receivables this field is populated when the VAT declaration point is set to Invoice.
62 VAT_AMT_BASE Signed Number(28,3) DECIMAL(26,3) NOT NULL Specifies the amount of VAT associated with a transaction such as an invoice or a purchase order. It is expressed in the base currency of the General Ledger business unit associated with the transaction. Refer to the definition for VAT_AMT.
63 VAT_AMT_ENT Signed Number(28,3) DECIMAL(26,3) NOT NULL Entered Amount
64 VAT_BASIS_AMT_ENT Signed Number(28,3) DECIMAL(26,3) NOT NULL Entered Amount
65 VAT_TRANS_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Represents the sale or purchase amount against which the VAT is applicable.
66 DST_ID_AR Character(10) VARCHAR2(10) NOT NULL Specifies the general ledger ChartField combination that is affected when subsequent activity such as a payment occurs for the item.
67 DST_ID_REAL Character(10) VARCHAR2(10) NOT NULL Specifies the general ledger ChartField combination for posting realized gain or loss calculated by the system during payment application or maintenance worksheet (Receivables).
68 DST_ID_DM_AR Character(10) VARCHAR2(10) NOT NULL Draft AR Distribution Code

Prompt Table: DST_CODE_DMR_VW

69 DST_ID_DM_RMT Character(10) VARCHAR2(10) NOT NULL Remitted Draft Receivable Code

Prompt Table: DST_CODE_DMB_VW

70 DST_ID_DM_DIS Character(10) VARCHAR2(10) NOT NULL Draft Discount Receivable Code

Prompt Table: DST_CODE_DMD_VW

71 DST_ID_DM_LIAB Character(10) VARCHAR2(10) NOT NULL Draft Discount Liability Code

Prompt Table: DST_CODE_DML_VW

72 DST_ID_DM_REJ Character(10) VARCHAR2(10) NOT NULL Dishonored Draft Code

Prompt Table: DST_CODE_DMJ_VW

73 ASOF_DT Date(10) DATE As of Date

Default Value: %Date

74 ITEM_ENTRY_TYPE Character(5) VARCHAR2(5) NOT NULL Original Item Entry Type
75 ITEM_ENTRY_REASON Character(5) VARCHAR2(5) NOT NULL Original Item Entry Reason
76 ITEM_ACCTG_DT Date(10) DATE Specifies the accounting date of the original item and appears on subsequent entries. This field is used in multicurrency processing.
77 CR_ANALYST Character(8) VARCHAR2(8) NOT NULL Specifies the personnel code for the person who works with a customer to establish credit limits and payment terms. This field is required for a bill-to customer.

Prompt Table: PAY_ANALYST_VW
Set Control Field: BUSINESS_UNIT

78 COLLECTOR Character(8) VARCHAR2(8) NOT NULL Specifies the personnel code for the person who works with a customer to collect overdue payments.

Prompt Table: COLLECTOR_SI_VW

79 SALES_PERSON Character(8) VARCHAR2(8) NOT NULL Specifies the personnel code for the person who works with a customer as a sales representative. This field is required for a customer that functions as a bill-to customer.

Prompt Table: SALES_PERSN_VW

80 SALES_PERSON2 Character(8) VARCHAR2(8) NOT NULL Identifies a second Sales Person. Populated on the Item Table to identify an additional Sales Person the Item is applied to.

Prompt Table: SALES_PERSN_VW

81 WO_ENTRY_REASON Character(5) VARCHAR2(5) NOT NULL Write Off Entry Reason
82 WO_ENTRY_TYPE Character(5) VARCHAR2(5) NOT NULL Write Off Entry Type
83 WO_ENTRY_USE_ID Character(5) VARCHAR2(5) NOT NULL WO System Function
84 WRITE_OFF_FLAG Character(1) VARCHAR2(1) NOT NULL Write-Off Flag

Default Value: N

85 NEW_WS_ITEM Character(1) VARCHAR2(1) NOT NULL New Item Entry

Y/N Table Edit

Default Value: Y

86 DOUBTFUL Character(1) VARCHAR2(1) NOT NULL Identifies items ( or invoices ) which probably will not be paid by the customer. This status is used for items whose balances have been moved from the receivables account to the doubtful account using the transfer worksheet.
87 REVALUE_FLAG Character(1) VARCHAR2(1) NOT NULL Can be either 'Y' or 'N'. This field is located on the ITEM Table and signifies whether or not an item will be considered by the Revaluation Process to be revaluated.

Y/N Table Edit

Default Value: Y

88 LC_ID Character(12) VARCHAR2(12) NOT NULL Treasury Letter of Credit Number Assigned by the System
89 ENTRY_EVENT Character(10) VARCHAR2(10) NOT NULL Entry Event

Prompt Table: EE_AR_CODE1_VW

90 ITM_PAY_AMT_BASE Signed Number(28,3) DECIMAL(26,3) NOT NULL 23.3 position signed numeric value. Identifies the item payment amount in the payment's base currency.
91 MRL_STATUS Character(1) VARCHAR2(1) NOT NULL Revenue Distribution
B=In Balance
E=In Error
N=Not Applied
S=System Generated
92 MRL_TAX_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL TAX amount for MRL calculation
93 CONTROL_CURRENCY Character(3) VARCHAR2(3) NOT NULL Specifies the currency for all Receivables items in a control group. If this field is not blank the system will accept items with the specified currency only.
94 CONTROL_CURR_BASE Character(3) VARCHAR2(3) NOT NULL Specifies the base business unit or anchor business unit currency in a worksheet. This currency is used to calculate the control base amount of an item selected in a worksheet.
95 CONTROL_RT_TYPE Character(5) VARCHAR2(5) NOT NULL Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical.
96 CONTROL_RATE_DIV Number(16,8) DECIMAL(15,8) NOT NULL Used to calculate the control base amount for items selected on receivable worksheets.
97 CONTROL_RATE_MULT Signed Number(17,8) DECIMAL(15,8) NOT NULL Used to calculate the control base amount for items selected in receivable worksheets
98 PPRC_PROMO_CD Character(20) VARCHAR2(20) NOT NULL Price Promotion Code

Prompt Table: PPRC_PROMO_TBL

99 CLAIM_NO Character(30) VARCHAR2(30) NOT NULL Claim Number for an item
100 AR_SPECIALIST Character(8) VARCHAR2(8) NOT NULL Accounts Recievable Specialist - person responsible for an action on an item.

Prompt Table: AR_SPECIALIST

101 BROKER_ID Character(15) VARCHAR2(15) NOT NULL Broker ID

Prompt Table: CUST_BRK_A1S_VW

102 CARRIER_ID Character(10) VARCHAR2(10) NOT NULL Carrier ID
103 CLAIM_DT Date(10) DATE Claim Date
104 CLASS_OF_TRADE Character(20) VARCHAR2(20) NOT NULL Class of Trade
105 DEDUCTION_STATUS Character(5) VARCHAR2(5) NOT NULL Deduction Status
C=Closed
I=In Process
O=Created/Opened
W=On Worksheet

Prompt Table: DEDUCTION_TBL

106 DEDUCTION_DT Date(10) DATE Deduction Date
107 DIVISION Character(20) VARCHAR2(20) NOT NULL Division
108 DT_INVOICED Date(10) DATE Date Invoiced
109 INV_PROD_FAM_CD Character(10) VARCHAR2(10) NOT NULL Family
110 INVOICE Character(22) VARCHAR2(22) NOT NULL Invoice
111 INVOICE_BU Character(5) VARCHAR2(5) NOT NULL Invoice Business Unit
112 MAJOR_CLASS Character(10) VARCHAR2(10) NOT NULL Major Classification
113 MERCH_TYPE Character(10) VARCHAR2(10) NOT NULL Merchandising Type
114 PROOF_OF_DELIVERY Character(30) VARCHAR2(30) NOT NULL Proof of Delivery
115 SHIP_FROM_BU Character(5) VARCHAR2(5) NOT NULL Ship from INV BU
116 SHIP_TO_ADDR_NUM Number(5,0) INTEGER NOT NULL Ship To Address Sequence Num
117 SHIP_TO_CUST_ID Character(15) VARCHAR2(15) NOT NULL Ship To Customer
118 SOLD_TO_ADDR_NUM Number(5,0) INTEGER NOT NULL Sold To Address Sequence Num
119 SOLD_TO_CUST_ID Character(15) VARCHAR2(15) NOT NULL Sold To Customer
120 DISPUTE_STATUS Character(3) VARCHAR2(3) NOT NULL Specifies the reason that an item or customer is in dispute. For example the dispute status code might represent pricing error.
121 COLLECTION_STATUS Character(3) VARCHAR2(3) NOT NULL Specifies a collection agency or the reason for placing a customer in collection. Collection status indicates that the customer is delinquent in making payments or the invoice is more than 120 days past due.
122 PHYSICAL_NATURE Character(1) VARCHAR2(1) NOT NULL Physical Nature
G=Goods
S=Services
123 COUNTRY_LOC_BUYER Character(3) VARCHAR2(3) NOT NULL Buyer's Location Country - May be either the VAT Entity or the Trading Partner
124 STATE_LOC_BUYER Character(6) VARCHAR2(6) NOT NULL Buyer's Location State - May be either the VAT Entity or the Trading Partner
125 COUNTRY_LOC_SELLER Character(3) VARCHAR2(3) NOT NULL Seller's Location Country - May be either the VAT Entity or the Trading Partner
126 STATE_LOC_SELLER Character(6) VARCHAR2(6) NOT NULL Seller's Location State - May be either the VAT Entity or the Trading Partner
127 VAT_SVC_SUPPLY_FLG Character(1) VARCHAR2(1) NOT NULL VAT Services Place of Supply Flag
1=Supplier's Countries
2=Buyer's Countries
3=Where Physically Performed
128 VAT_SERVICE_TYPE Character(1) VARCHAR2(1) NOT NULL VAT Service Type
1=Freight Transport
2=Other
3=Electronics/Communication
129 COUNTRY_VAT_PERFRM Character(3) VARCHAR2(3) NOT NULL Country Where Service Physically Performed
130 STATE_VAT_PERFRM Character(6) VARCHAR2(6) NOT NULL State Where Service Physically Performed
131 COUNTRY_VAT_SUPPLY Character(3) VARCHAR2(3) NOT NULL VAT Place of Supply Country
132 STATE_VAT_SUPPLY Character(6) VARCHAR2(6) NOT NULL VAT Place of Supply State
133 STATE_SHIP_FROM Character(6) VARCHAR2(6) NOT NULL Ship From State
134 STATE_SHIP_TO Character(6) VARCHAR2(6) NOT NULL Ship To State
135 VAT_RPT_CNTRY_SRC Character(1) VARCHAR2(1) NOT NULL VAT Reporting Country Source
1=Ship From
2=Ship To
3=VAT Entity
4=Service Performed Country
5=Supplier Location Country
6=Buyer Location Country
7=Buyer VAT Registration Country
136 STATE_VAT_DEFAULT Character(6) VARCHAR2(6) NOT NULL VAT Defaulting State
137 REGION_CD Character(10) VARCHAR2(10) NOT NULL Identifies the Sales Region. Populated on the Item Table to identify the Sales Region the Item is applied to.

Prompt Table: REGNCD_MBR_VW

138 CONVERS_EXISTS Character(1) VARCHAR2(1) NOT NULL "A flag that indicates whether a conversation is associated with a single item or with multiple items ."
139 ADDRESS_SEQ_NUM Number(5,0) INTEGER NOT NULL Address Sequence Number

Prompt Table: CUST_ADDR_SEQ

140 AG_REF_NBR Number(16,0) DECIMAL(16) NOT NULL Payment Reference Number
141 INVOICE_DT Date(10) DATE Invoice Date
142 BUSINESS_UNIT_CA Character(5) VARCHAR2(5) NOT NULL Contracts Business Unit

Prompt Table: SP_BU_CA_NONVW

143 CONTRACT_LINE_NUM Number(3,0) SMALLINT NOT NULL Contract Line Num

Prompt Table: %EDITTABLE30

144 AUTONUM_SETID Character(5) VARCHAR2(5) NOT NULL Automatic Numbering Set ID
145 DRAFT_DUE_DT Date(10) DATE Draft Due Date
146 DRAFT_TYPE Character(10) VARCHAR2(10) NOT NULL A flag that indicates whether a draft is initiated by the vendor (1) or by the customer (2).
147 DRAFT_DOC Character(1) VARCHAR2(1) NOT NULL "A flag that indicates whether or not (C or N) a draft document should be created for a Receivables item when the payment method is ""draft"". If the value is N then the system prints only a draft statement. If the value is C then the system creates a draft document. "
C=Create Document
N=Do Not Create Document