Setting up financial data

To set up financial data:

1. In the Invoicing Parameters (cisli0100m000) session, on the Processing tab, specify defaults for invoice date, printing, and posting. Under Processing Defaults specify a default invoicing batch template and default invoicing options.
2. In the Invoicing Transaction Types (cisli0101m000) session, specify for each source type and invoicing scenario combination, default transaction types and series to generate the invoice document numbers.
3. In the Bank Reference Positions by Country (cisli1130m000) session, specify start positions and lengths of the fields for the components of the bank reference number.