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