Document No.

The number identifying the document.

Source Company

The Company in which the transaction to be initiated. Use the drop down list box to select the company code. The combo would be loaded with all the companies in the installation.

Source Party Type

Use the drop down list box to select the Source party Type. The combo would be loaded with “Customer” and “Supplier”.

Source Party Code

The Customer or the Supplier Code in the Source Company.

If the Source party type is Customer, Source party code is the code identifying the Customer (Alphanumeric, 16). Mandatory. The Customer must have been defined in the “Customer business component and must be in e “Active” status with Nature of Customer as “Internal”.

If the Source party type is Supplier, Source party code is the code identifying the Supplier (Alphanumeric, 16). Mandatory. The Supplier must have been defined in the “Supplier business component and must be in e “Active” status with Classification as “Internal” and Type as “Regular”.

Destination Company

The Company in which the transaction to be automated. Use the drop down list box to select the company code. The combo would be loaded with all the companies in the installation.

Destination Party Type

Destination party Type would be displayed with “Customer” if the source party type is supplier and vice versa.

Destination Party Code

The Customer or the Supplier Code in the Destination Company.

If the Destination party type is Customer, Destination party code is the code identifying the Customer (Alphanumeric, 16). Mandatory. The Customer must have been defined in the “Customer business component and must be in e “Active” status with Nature of Customer as “Internal”.

If the Destination party type is Supplier, Destination party code is the code identifying the Supplier (Alphanumeric, 16). Mandatory. The Supplier must have been defined in the “Supplier business component and must be in e “Active” status with Classification as “Internal” and Type as “Regular”.