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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

 

 

 

 

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