Intervals in months Enter the number of monthly intervals between system runs. Run date Enter the date from the First run on date field. The run date must coincide with the first run date. If unknown, click on to access a matchcode. Or click on to access a matchcode.
Reference Enter a brief description.
PstKy Enter the appropriate posting key. If unknown, click on to access a matchcode. Account Enter the account number. If unknown, click on to access a matchcode. Tax code Enter the tax code.