Options (AR20.2)
Use Options (AR20.2) to define additional information for the cash batch. You can assign general ledger codes, assign a lock box code, and enter optional bank charges for the cash batch.
Processing Effect
Upon release of the batch, bank charges credit cash and debit the account you assign on this form.
More Information
If a batch contains non-base currency payments, use the Options subform if you want to override the currency exchange rate that defaults from the Lawson Currency system.