Exclude Internal Debts from Intercept

Complete the following steps to exclude internal debts from Intercept.

  1. Create a record on Intercept Options table

  2. Create a record on 1099 Reporting Information table

  3. Create a record on Intercept Disbursement Exception table

  4. Create a Vendor record on Vendor/Customer table

  5. Create a record on Intercept External Allocation table

  6. Create a Receivable (RE) transaction

  7. Create a record on Intercept Request table

  8. Create a General Accounting Expense (GAX) transaction

  9. Run the AD Chain